Samwha Electronics Co.,Ltd. (KRX:011230)
South Korea · Delayed Price · Currency is KRW 2,595.00
+25.00 (0.97%)
Sep 4, 2026, 9:40 AM KST
Samwha Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.22 | 2.91 | 541.41 | 2,353 | 1,119 | 408.79 |
Short-Term Investments | 431.01 | 421.91 | 409.01 | 395.61 | - | - |
Cash & Short-Term Investments | 446.24 | 424.82 | 950.42 | 2,748 | 1,119 | 408.79 |
Cash Growth | -22.69% | -55.30% | -65.42% | 145.66% | 173.66% | 209.24% |
Accounts Receivable | 5,703 | 5,379 | 6,283 | 6,656 | 9,306 | 8,281 |
Other Receivables | 40.02 | 60.71 | 17.49 | 25.44 | 42.26 | 38.07 |
Receivables | 5,743 | 5,440 | 6,301 | 6,682 | 9,348 | 8,319 |
Inventory | 7,141 | 5,358 | 5,596 | 6,522 | 6,857 | 6,663 |
Prepaid Expenses | 137.38 | 82.2 | 115.66 | 106.31 | 303.47 | 192.48 |
Other Current Assets | 66.18 | 19.96 | 122.74 | 65.54 | 69.51 | 269.79 |
Total Current Assets | 13,533 | 11,325 | 13,085 | 16,124 | 17,697 | 15,853 |
Property, Plant & Equipment | 62,394 | 62,602 | 55,849 | 55,825 | 48,958 | 49,199 |
Long-Term Investments | 1,461 | 1,185 | 917.43 | 653.44 | 907.54 | 838.9 |
Other Intangible Assets | 237.89 | 255.39 | 290.39 | 380.47 | 417.7 | 85.91 |
Long-Term Accounts Receivable | - | - | - | - | - | 0 |
Other Long-Term Assets | 48.87 | 53.63 | 50.66 | 32 | 762.34 | 923.31 |
Total Assets | 77,675 | 75,421 | 70,193 | 73,014 | 68,742 | 66,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,309 | 5,310 | 6,348 | 7,110 | 9,035 | 6,426 |
Accrued Expenses | 980.86 | 1,570 | 1,355 | 954.15 | 972.24 | 1,122 |
Short-Term Debt | 32,841 | 27,804 | 26,450 | 20,024 | 24,181 | 25,168 |
Current Portion of Leases | 87.44 | 66.7 | 99.95 | 74.31 | 90.31 | 67.42 |
Other Current Liabilities | 2,066 | 2,238 | 2,686 | 2,727 | 3,408 | 2,480 |
Total Current Liabilities | 42,285 | 36,989 | 36,938 | 30,889 | 37,687 | 35,264 |
Long-Term Debt | - | - | - | 500 | - | - |
Long-Term Leases | 144.74 | 124.78 | 148.05 | 70.8 | 52.41 | 62.21 |
Pension & Post-Retirement Benefits | 3,672 | 3,072 | 4,530 | 4,434 | 3,959 | 4,369 |
Long-Term Deferred Tax Liabilities | 10,689 | 10,629 | 8,526 | 8,471 | 7,278 | 7,530 |
Other Long-Term Liabilities | 28.76 | 29.26 | 32.21 | 33.65 | 2,032 | 2,039 |
Total Liabilities | 56,819 | 50,844 | 50,175 | 44,399 | 51,007 | 49,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,166 | 19,166 | 16,903 | 16,903 | 12,103 | 10,458 |
Additional Paid-In Capital | 37,429 | 37,429 | 31,716 | 31,716 | 24,366 | 21,024 |
Retained Earnings | -67,634 | -64,229 | -56,007 | -48,133 | -41,924 | -36,735 |
Treasury Stock | - | -7.53 | -16.38 | -16.38 | -16.38 | -16.38 |
Comprehensive Income & Other | 27,972 | 28,130 | 23,266 | 23,505 | 18,596 | 18,131 |
Total Common Equity | 16,933 | 20,488 | 15,861 | 23,975 | 13,124 | 12,862 |
Minority Interest | 3,924 | 4,089 | 4,156 | 4,641 | 4,610 | 4,775 |
Shareholders' Equity | 20,856 | 24,577 | 20,018 | 28,615 | 17,735 | 17,636 |
Total Liabilities & Equity | 77,675 | 75,421 | 70,193 | 73,014 | 68,742 | 66,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,073 | 27,995 | 26,698 | 20,669 | 24,324 | 25,297 |
Net Cash (Debt) | -32,627 | -27,571 | -25,748 | -17,921 | -23,205 | -24,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1770.70 | -1593.48 | -1522.47 | -1454.33 | -2183.02 | -2380.70 |
Filing Date Shares Outstanding | 19.25 | 19.16 | 16.9 | 16.9 | 12.1 | 10.46 |
Total Common Shares Outstanding | 19.25 | 19.16 | 16.9 | 16.9 | 12.1 | 10.45 |
Working Capital | -28,751 | -25,664 | -23,853 | -14,766 | -19,990 | -19,411 |
Book Value Per Share | 879.68 | 1069.07 | 938.60 | 1418.70 | 1084.75 | 1230.30 |
Tangible Book Value | 16,695 | 20,232 | 15,571 | 23,594 | 12,707 | 12,776 |
Tangible Book Value Per Share | 867.32 | 1055.74 | 921.42 | 1396.19 | 1050.22 | 1222.08 |
Land | 49,946 | 49,946 | 42,696 | 42,696 | 35,502 | 35,502 |
Buildings | 20,178 | 19,275 | 19,076 | 5,038 | 5,370 | 5,699 |
Machinery | 46,214 | 43,701 | 42,389 | 5,022 | 3,801 | 3,974 |
Construction In Progress | - | - | 570.59 | 116 | 1,307 | 617.56 |