Samwha Electronics Co.,Ltd. (KRX:011230)

Samwha Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	384.08	541.41	2,353	1,119	408.79	132.19
Short-Term Investments	409.01	409.01	395.61	-	-	-
Cash & Short-Term Investments	793.09	950.42	2,748	1,119	408.79	132.19
Cash Growth	-54.74%	-65.42%	145.66%	173.66%	209.24%	-86.83%
Accounts Receivable	6,141	6,283	6,656	9,306	8,281	7,527
Other Receivables	50.23	17.49	25.44	42.26	38.07	79.25
Receivables	6,191	6,301	6,682	9,348	8,319	7,606
Inventory	6,103	5,596	6,522	6,857	6,663	5,958
Prepaid Expenses	188.28	115.66	106.31	303.47	192.48	115.34
Other Current Assets	127.12	122.74	65.54	69.51	269.79	156.79
Total Current Assets	13,403	13,085	16,124	17,697	15,853	13,968
Property, Plant & Equipment	56,090	55,849	55,825	48,958	49,199	39,796
Long-Term Investments	919.52	917.43	653.44	907.54	838.9	407.28
Other Intangible Assets	281.64	290.39	380.47	417.7	85.91	81.48
Long-Term Accounts Receivable	0	0	-	-	0	-0
Other Long-Term Assets	50.66	50.66	32	762.34	923.31	785.64
Total Assets	70,745	70,193	73,014	68,742	66,900	55,038
Accounts Payable	6,876	6,348	7,110	9,035	6,426	4,648
Accrued Expenses	1,186	1,355	954.15	972.24	1,122	1,114
Short-Term Debt	28,154	26,450	20,024	24,181	25,168	20,670
Current Portion of Long-Term Debt	500	-	-	-	-	-
Current Portion of Leases	94.28	99.95	74.31	90.31	67.42	76.66
Other Current Liabilities	2,954	2,686	2,727	3,408	2,480	2,331
Total Current Liabilities	39,765	36,938	30,889	37,687	35,264	28,840
Long-Term Debt	-	-	500	-	-	-
Long-Term Leases	153.08	148.05	70.8	52.41	62.21	563.17
Long-Term Deferred Tax Liabilities	8,527	8,526	8,471	7,278	7,530	5,268
Other Long-Term Liabilities	32.21	32.21	33.65	2,032	2,039	2,042
Total Liabilities	53,024	50,175	44,399	51,007	49,264	41,201
Common Stock	16,903	16,903	16,903	12,103	10,458	10,458
Additional Paid-In Capital	31,716	31,716	31,716	24,366	21,024	21,024
Retained Earnings	-58,205	-56,007	-48,133	-41,924	-36,735	-33,358
Treasury Stock	-16.38	-16.38	-16.38	-16.38	-16.38	-16.38
Comprehensive Income & Other	23,278	23,266	23,505	18,596	18,131	11,624
Total Common Equity	13,675	15,861	23,975	13,124	12,862	9,731
Minority Interest	4,045	4,156	4,641	4,610	4,775	4,106
Shareholders' Equity	17,721	20,018	28,615	17,735	17,636	13,837
Total Liabilities & Equity	70,745	70,193	73,014	68,742	66,900	55,038
Total Debt	28,902	26,698	20,669	24,324	25,297	21,310
Net Cash (Debt)	-28,109	-25,748	-17,921	-23,205	-24,888	-21,178
Net Cash Per Share	-1664.72	-1523.61	-1454.33	-2183.02	-2380.70	-2025.78
Filing Date Shares Outstanding	16.9	16.9	16.9	12.1	10.46	10.46
Total Common Shares Outstanding	16.9	16.9	16.9	12.1	10.45	10.46
Working Capital	-26,362	-23,853	-14,766	-19,990	-19,411	-14,872
Book Value Per Share	809.23	938.60	1418.70	1084.75	1230.30	930.67
Tangible Book Value	13,394	15,571	23,594	12,707	12,776	9,650
Tangible Book Value Per Share	792.57	921.42	1396.19	1050.22	1222.08	922.88
Land	42,696	42,696	42,696	35,502	35,502	25,717
Buildings	19,182	19,076	5,038	5,370	5,699	5,672
Machinery	43,521	42,389	5,022	3,801	3,974	4,486
Construction In Progress	80.16	570.59	116	1,307	617.56	91.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.