Samwha Electric Co.,Ltd.

KRX:009470.KS

36900 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,210.6686,470.435,713.8498,726.9075,556.6389,830.67811,184.0458,744.9910,502.5427,058.88911,145.337,542.34410,390.558,650.59910,035.537,912.7934,948.2576,378.3536,614.9415,623.7935,956.90310,950.51610,645.5748,935.99111,856.46411,296.47510,284.01710,789.1157,090.7156,157.8116,988.1287,215.5916,182.5948,545.358,277.6486,856.0426,024.7156,350.2936,945.1985,855.3124,922.3625,791.8356,407.6023,291.7485,402.7185,501.8074,256.2325.2798.92363.737509.901325.307150.849638.999224.776347.989429.4291.802214.434177.743526.178375.102355.676
Kortetermijnbeleggingen 20,197.26719,797.64619,382.51523,870.00126,582.46625,389.83220,78523,554.2218,898.516,433.2914,097.6420,341.8314,268.6810,363.6258,855.47,827.8576,736.2626,400.425,939.7147,798.9167,398.7881,821.7512,255.2072,701.2213,069.1023,765.4852,548.9521,805.0371,374.8561,309.264505.6091,283.591,467.027661.317111.914464.231393.458128.647269.487594.381584.2731,035.563972.631,193.5061,401.0781,352.121,839.5191,086.8041,162.2661,430.451731.411929.6991,171.7623,900.3035,067.7014,705.1834,351.364,129.3493,994.954,516.4822,443.7912,322.0462,059.405
Liquide middelen en kortetermijnbeleggingen 28,407.93426,268.07725,096.36432,596.90832,139.10435,220.5131,969.04532,299.2129,401.04223,492.17925,242.9727,884.17424,659.2319,014.22418,890.9315,740.6511,684.51912,778.77312,554.65513,422.70913,355.69112,772.26712,900.78111,637.21214,925.56615,061.9612,832.96912,594.1528,465.5717,467.0757,493.7378,499.1817,649.6219,206.6678,389.5627,320.2736,418.1736,478.947,214.6856,449.6935,506.6356,827.3987,380.2324,485.2546,803.7966,853.9276,095.7511,092.0831,171.1891,494.1881,241.3121,255.0061,322.6114,539.3025,292.4775,053.1724,780.764,421.1514,209.3844,694.2252,969.9692,697.1482,415.081
Nettovorderingen 50,502.13645,799.23535,637.73237,184.17541,767.94742,603.25434,287.71335,959.72648,610.79350,667.87440,015.7244,074.64448,024.47644,085.50538,369.76743,151.08338,974.35737,452.13436,149.63945,434.08347,220.492038,160.14846,260.66852,873.4548,169.60247,105.33700052,582.2620053,397.79349,339.235056,818.045045,187.362051,492.326052,449.68961,094.0790059,402.0845,296.50940,051.92343,684.40739,820.58922,481.1723,504.71221,943.98919,067.96320,453.06722,330.8540022,174.72525,023.381019,481.523
Voorraad 24,091.87123,627.79818,834.05419,086.4824,461.66323,174.67120,604.2528,313.64235,950.69133,899.69131,914.66629,777.76924,014.09921,256.77220,130.06419,902.95818,636.01919,816.77618,273.00820,319.72120,103.54721,394.47619,550.99922,813.67921,614.50818,262.75119,136.44719,771.97420,479.80521,179.8120,792.04414,338.52215,492.58315,266.64919,448.64616,028.74217,881.73912,147.16819,751.21312,858.25412,836.88912,841.58516,886.69212,677.34413,190.85312,201.60817,368.6838,859.57112,702.98912,427.36511,531.1613,418.19613,214.29111,842.55216,110.84315,030.02617,048.5819,454.94618,873.08918,974.83516,459.31319,461.5817,576.166
Overige vlottende activa 100.135208.086290.02896.812-0.0010.0010.0010-0.0010.0010.0010.0010.0010.0010.0010.0020.0010.00100.0010.00246,420.109-0.001-0.001-0.0018.664054,136.93951,425.32649,550.891053,547.35957,707.758-0.001-057,991.795-0.00152,528.5050,921.4540.00152,042.243239.785-0.00266,236.9763,191.086-01,233.54122.924-0.001214.17-0.0010.001-0.0010.0010.0020.00121,517.11220,677.086-0.0010.00121,129.38-0.001
Totaal vlottende activa 103,102.07695,903.19579,858.17988,964.37598,368.713100,998.43586,861.00896,572.577113,962.525108,059.74497,173.357101,736.58896,697.80684,356.50277,390.76278,794.69269,294.89570,047.68466,977.30379,176.51480,679.73280,586.85270,611.92780,711.55889,413.52381,502.97779,074.75386,503.06580,370.70278,197.77680,868.04476,385.06280,849.96277,871.10877,177.44381,340.8181,117.95671,154.60872,153.2670,229.40169,835.85171,711.22676,956.39978,256.67586,231.61982,246.62182,866.51456,481.70354,049.02557,605.95952,807.23137,154.37138,041.61538,325.84240,471.28440,536.26744,160.19545,393.20943,759.55945,843.78444,452.66443,288.10839,472.769
Niet-vlottende activa:
Materiële vaste activa, netto 32,295.15731,517.45931,838.09530,373.41229,914.97130,417.98830,271.00131,671.3531,820.03531,815.28331,655.75431,692.8531,328.29730,813.34930,294.29231,413.37731,381.66333,016.7532,332.14341,726.65342,127.9542,534.64838,184.31538,485.20138,825.62638,392.98438,160.83938,968.25439,236.00139,429.90840,673.02639,455.28841,007.70642,217.87242,985.34144,347.80545,109.68745,294.55246,819.37746,346.44646,900.31648,061.39449,049.63650,302.23152,621.4853,155.46252,626.60641,003.12641,324.86442,451.88442,145.47535,542.74429,371.25130,096.55222,757.11723,663.53823,980.3625,167.09725,652.69526,465.82527,627.40727,953.07525,836.695
Goodwill -00000000000000000000000000000000000532.816532.816532.816532.816532.816532.816532.816532.816543.448543.448543.448543.4480000000000000000
Immateriële activa 677.631718.531765.929773.53822.074881.351927.8291,006.9351,047.3331,100.2241,134.2911,122.1651,115.985914.914641.885699.701740.513792.612670.78722.269763.395776.924720.909779.255821.821807.541844.421808.922850.342729.836773.3751.809808.7461,005.0571,004.8071,093.5451,141.1061,185.7161,191.395935.839982.9651,074.1511,088.9791,173.6921,294.1831,202.881,089.076380.236441.183476.584958.353351.451400.46417.711480.219495.868480.104413.154292.804272.074222.085187.39189.92
Goodwill en immateriële activa 677.631718.531765.929773.53822.074881.351927.8291,006.9351,047.3331,100.2241,134.2911,122.1651,115.985914.914641.885699.701740.513792.612670.78722.269763.395776.924720.909779.255821.821807.541844.421808.922850.342729.836773.3751.809808.7461,005.0571,004.8071,626.3611,673.9221,718.5321,724.2111,468.6551,515.7811,606.9671,621.7951,717.141,837.6311,746.3281,632.524380.236441.183476.584958.353351.451400.46417.711480.219495.868480.104413.154292.804272.074222.085187.39189.92
Langetermijnbeleggingen 25,066.96323,952.72925,319.51823,033.134-6,034.377-6,563.75-6,229.081-8,966.986-2,301.3774,117.4757,256.317-294.086,217.16311,541.92712,298.7569,805.06910,527.2697,885.33311,164.6259,336.98810,296.9916,800.99115,845.77120,378.79423,095.87412,563.75113,202.9758,170.657,422.1115,833.396,361.5515,302.0785,574.4866,375.6746,807.8425,259.7754,804.0045,868.2455,617.3385,358.9545,414.8525,061.8374,951.7465,008.9334,623.7724,693.4244,208.6623,262.57223,204.12923,475.29227,645.65827,601.528,316.20421,240.59323,102.47523,224.19523,185.4116,521.87816,918.48516,206.66521,499.49920,964.85220,882.917
Belastingvorderingen 483.07552.986157.199364.933199.323198.498291.917152.607182.986153.169112.919140.052105.47679.256100.748105.342129.626105.40483.48795.04891.24180.69372.96247.06541.11633.88526.39738.97638.97638.97638.97656.26556.26583.9283.9290.045140.5810269.627001,035.703972.771,193.64601,362.261,839.5191,850.9644,202.15300008,102.81400009,221.209007,689.0277,527.268
Overige niet-vlottende activa 1,299.5681,299.5681,299.568618.83233,323.31332,162.72226,992.59530,435.26225,884.33923,510.23121,307.51827,719.55421,690.57817,699.40116,313.45415,734.44314,695.8214,379.54714,001.9078,262.1327,880.3792,285.6712,720.843,217.3233,723.1954,322.6542,792.3692,049.2491,619.1641,552.109749.2781,526.5311,560.516754.588204.924556.828486.438128.7270594.521584.413-0.00100.0011,401.2180.00110.14390.1390.0014,598.7542,552.4153,575.8075,916.1540.00110,100.939,943.6959,792.589,848.5190.0019,541.0517,838.31-0.0010.001
Totaal niet-vlottende activa 59,822.38958,041.27359,380.3155,163.84158,225.30457,096.80952,254.26254,299.16956,633.31660,696.38161,466.79960,380.54160,457.561,048.84759,649.13557,757.93157,474.89256,179.64558,252.94260,143.0961,159.95562,478.92757,544.79662,907.63866,507.63256,120.81555,027.00150,036.05149,166.59447,584.21948,596.1347,091.97149,007.71950,437.11151,086.83551,880.81452,214.63253,010.05654,430.55453,768.57654,415.36255,765.956,595.94758,221.95160,484.10160,957.47560,317.44966,887.03769,172.3371,002.51473,301.90167,071.50264,004.06959,857.67156,440.74157,327.29657,438.45451,950.64852,085.19452,485.61557,187.30156,794.34354,436.801
Totaal activa 162,924.465153,944.469139,238.489144,128.216156,594.017158,095.244139,115.27150,871.746170,595.842168,756.126158,640.156162,117.129157,155.306145,405.349137,039.897136,552.624126,769.787126,227.329125,230.245139,319.604141,839.687143,065.779128,156.723143,619.196155,921.156137,623.792134,101.754136,539.116129,537.296125,781.995129,464.174123,477.033129,857.681128,308.219128,264.278133,221.624133,332.59124,164.664126,583.814123,997.977124,251.213127,477.126133,552.346136,478.626146,715.72143,204.097143,183.963123,368.741123,221.355128,608.473126,109.132104,225.873102,045.68498,183.51396,912.02697,863.563101,598.64997,343.85795,844.75398,329.401101,639.966100,082.45293,909.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,010.12933,746.5724,958.63825,831.45232,583.84735,238.79624,081.72324,423.33340,761.79840,331.91233,453.69138,106.52338,114.06831,774.0629,664.96732,292.47724,983.17827,537.89325,465.75930,944.98731,786.88435,192.67228,856.62735,020.04342,998.54433,765.02334,999.5338,503.30335,589.28336,253.75239,521.71232,491.92231,201.02829,792.78830,655.63627,323.65529,673.01724,268.65426,293.82425,845.58325,835.71425,982.629,368.226,856.96128,351.45727,456.32627,860.21718,177.55515,538.80917,309.40916,749.26916,031.85116,253.29814,458.4189,978.6378,850.05911,068.27714,741.06813,921.44914,853.63114,018.4610,318.85713,689.519
Kortlopende schulden 636.8381,917.4262,090.4254,235.1998,315.5658,111.4357,584.91210,660.86114,565.62213,170.79110,700.33311,917.19613,119.81413,405.81413,700.82514,792.80515,872.7616,763.30916,573.76220,159.22922,912.8320,990.00719,029.40421,580.02122,894.58725,827.92326,508.61230,039.3630,524.24531,411.57233,687.2432,464.14638,790.8940,542.86141,025.17245,220.90845,128.36344,817.33142,696.23341,621.52443,127.57345,929.37848,419.90750,708.08857,173.74855,702.32155,565.79456,457.75357,613.08659,613.05654,064.18537,477.98534,777.42135,206.8637,199.77736,106.84834,722.82830,184.90427,377.96929,634.40133,592.87934,190.62627,629.261
Belastingschulden 3,919.4521,895.576457.0471,427.7351,246.9661,387.2081,916.6061,520.8921,846.272,102.2732,654.4583,562.1582,767.5751,328.126533.07712.02379.097310.173120.0761,079.635963.9871,164.8191,055.8471,473.684457.909584.815449.051418.357158.276300.431355.882256.651192.86148.57316.40884.454114.98200000000000000000000219.257537.241509.926362.303878.549515.755
Uitgestelde opbrengsten 130.923183.827233.19346.2917,075.572171.72744.744111.35185.32170.79711,390.30510,534.87610,864.3689,333.1857,898.8547,234.4045,683.2736,244.7875,293.2535,771.1485,819.2776,907.5466,266.8787,470.9456,763.4956,564.5166,073.4275,897.078158.276300.4315,092.9984,599.6454,938.5963,905.8574,565.94784.4545,063.35803,792.7513,942.3693,727.5352,958.8243,237.144,041.8125,112.2235,998.8687,326.9915,881.734,819.2315,832.7356,404.0885,828.4704,284.33804,711.18804,865.673537.241509.9266,185.5789,169.841515.755
Overige kortlopende verplichtingen 10,311.2579,969.8519,188.8237,917.4509,508.4238,860.0817,178.8168,129.25310,786.3870.001-0.00100-0.0020.0010.0010-0.0010.0010.0010.001-0.0014.697346.2538.66400.0015,249.1035,022.0600.001-0.001-0.0010.0014,356.7180.0015,417.6630.0010.0010.0010.001-0.001-0.001-0.0010.0010335.090.0010.001366.8540.0014,014.346-0.0013,057.689-0.0014,967.1530.0015,430.5576,162.295-0.001-0.0016,647.227
Totaal kortlopende verplichtingen 45,089.14745,817.67336,471.07938,030.39247,974.98353,030.3840,571.46142,374.36263,541.99564,359.88855,544.3360,558.59562,098.2554,513.05951,264.64354,319.68846,539.21250,545.98947,332.77356,875.36460,518.99263,090.22654,152.90964,075.70673,002.87966,166.12667,581.5774,439.74271,520.90772,987.81578,301.9569,555.71474,930.51374,241.50576,246.75676,985.73579,864.73974,503.64872,782.80971,409.47772,690.82374,870.80381,025.24681,606.8690,637.42789,157.51690,753.00280,852.12877,971.12782,755.20177,584.39659,338.30755,045.06553,949.61550,236.10349,668.09450,758.25849,791.64647,267.21651,160.25353,796.91653,679.32348,481.762
Langlopende verplichtingen:
Langetermijnschulden 0135.474136.488396.391601.165881.6171,054.6181,414.5571,605.7051,753.7231,944.452,118.5062,123.8132,309.152,448.5422,759.6163,289.3713,554.8433,120.2483,321.7563,509.7953,651.32913,842.5860000000000000000000000000254.232427.023599.668944.5191,116.7291,288.7951,632.5051,804.1491,975.6562,318.2572,322.6872,326.9822,335.1742,339.0722,342.84
Uitgestelde opbrengsten niet-vlottend 000-08,012.97300219.223233.975215.937273.426295.024267.81315,186.161328.747321.259297.8230246.251558.952568.401530.288529.23900000000000000000000000000007,303.4687,216.06600007,314.35906,664.1467,013.48305,729.15
Uitgestelde belastingverplichtingen niet-vlottend 1,163.2321,103.9831,536.8331,071.4172,054.1881,631.854630.344359.15824.4821,874.9381,841.09165.94353.305846.143861.902455.03521.0690618.55243.194406.377604.456626.3421,832.7442,563.8761,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5091,913.5090001,913.5091,913.5091,913.50900063.52263.52263.522351.895465.543351.895
Overige niet-vlottende verplichtingen 9,405.7638,734.8037,028.0838,428.128-08,350.8377,806.49213,051.5512,455.83712,915.04312,157.72915,875.69315,193.077182.18414,439.29913,704.69213,320.60213,081.54412,596.95414,580.80214,091.76814,255.655-0.00114,221.22613,997.87414,018.86813,474.41714,578.59514,095.89514,003.58213,566.98715,632.54315,572.90615,678.80615,074.31215,266.89114,809.52512,791.84515,174.91114,876.14514,393.68114,321.26113,906.82812,611.00612,356.11312,186.14711,749.12610,509.1939,822.5269,263.978,312.0690.0010.0016,857.9677,198.0336,389.5816,079.294-0.0017,074.0140.001-0.0016,202.676-0.001
Totaal niet-vlottende verplichtingen 10,568.9959,974.268,701.4049,895.93510,668.32610,864.3089,491.45415,044.47915,119.99916,759.64116,216.69518,455.16317,938.00818,523.63718,078.4917,240.59817,428.86516,636.38716,582.00518,504.70418,576.34119,041.72814,998.16616,053.9716,561.7515,932.37715,387.92616,492.10416,009.40415,917.09115,480.49717,546.05217,486.41517,592.31516,987.82217,180.416,723.03414,705.35417,088.4216,789.65416,307.1916,234.7715,820.33714,524.51514,269.62214,099.65613,662.63512,422.70210,076.7589,690.9938,911.73710,161.49710,246.30510,060.2718,830.5388,193.738,054.959,696.1379,460.2239,054.6519,700.5519,007.2918,423.884
Totaal passiva 55,658.14255,791.93345,172.48447,926.32758,643.30963,894.68950,062.91557,418.84278,661.99381,119.52971,761.02579,013.75880,036.25873,036.69769,343.13371,560.28663,968.07767,182.37663,914.77875,380.06879,095.33382,131.95569,151.07580,129.67589,564.62982,098.50382,969.49690,931.84687,530.31188,904.90693,782.44687,101.76792,416.92891,833.8293,234.57894,166.13596,587.77389,209.00289,871.22988,199.13188,998.01391,105.57296,845.58396,131.375104,907.049103,257.172104,415.63893,274.83188,047.88692,446.19486,496.13369,499.80465,291.36964,009.88659,066.64157,861.82358,813.20859,487.78456,727.43860,214.90463,497.46762,686.61456,905.646
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 6,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.826,613.82
Ingehouden winsten 12,946.8185,877.0974,550.9956,496.14245,935.22142,771.95342,593.86940,600.29339,306.56133,091.62532,154.43530,068.67226,308.45420,919.59618,114.16315,721.33614,447.16213,748.81114,415.28215,662.38614,853.26212,815.90612,469.11315,157.99714,578.5511,814.8959,093.566,969.1075,076.2112,841.723406.7552,720.3451,956.625904.189-376.5432,512.42,147.1122,655.2214,528.2214,623.6215,214.1224,882.1264,881.8668,015.267,733.0867,360.5437,127.64414,817.55520,066.79720,578.75624,539.5058,910.73910,081.2848,289.92216,990.23719,067.24522,448.5424,454.42725,231.31824,357.34223,562.78823,263.31323,126.272
Overige gereserveerde algehele resultaten 55,847.61454,493.852,410.81552,107.91254,684.82853,921.58338,630.23342,854.93743,520.89746,238.02135,456.84834,073.35333,257.50715,664.8680000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 9,051.0489,051.0489,051.0489,051.048-30,977.749-30,973.961-20,062.333-20,062.333-20,068.988-20,062.333-9,063.918-9,063.919-9,063.9199,719.60824,348.33624,110.54923,696.82221,472.76123,055.22823,389.7723,720.42524,458.29823,350.01325,454.05628,612.7620,986.41520,074.12216,290.46615,049.40713,102.56713,906.50412,963.18814,233.57914,589.25114,750.58314,616.98313,705.33613,101.08813,014.39412,550.0411,984.14812,906.40712,990.7813,283.12714,333.61813,595.22913,018.0098,662.5358,492.8528,969.7038,459.67319,201.5120,059.21119,269.88614,241.32814,320.67513,723.0816,787.8267,272.1777,143.3357,965.8917,518.7057,263.832
Totaal eigen vermogen van aandeelhouders 84,459.376,035.76472,626.67874,268.92276,256.12172,333.39567,775.58970,006.71769,372.2965,881.13365,161.18561,691.92657,115.86352,917.89249,076.31946,445.70544,757.80441,835.39244,084.33145,665.97645,187.50743,888.02442,432.94647,225.87349,805.1339,415.1335,781.50229,873.39326,739.43822,558.1120,927.07922,297.35322,804.02422,107.2620,987.8623,743.20322,466.26822,370.12924,156.43523,787.48123,812.0924,402.35324,486.46627,912.20728,680.52427,569.59226,759.47330,093.9135,173.46936,162.27939,612.99834,726.06936,754.31534,173.62837,845.38540,001.7442,785.44137,856.07339,117.31538,114.49738,142.49937,395.83837,003.924
Totaal eigen vermogen 107,266.32398,152.53694,066.00596,201.88997,950.70794,200.55689,052.35593,452.90591,933.84887,636.59786,879.13183,103.37177,119.04872,368.65367,696.76464,992.33862,801.7159,044.95361,315.46763,939.53662,744.35460,933.82559,005.64863,489.52166,356.52755,525.28951,132.25945,607.26942,006.98536,877.08935,681.72736,375.26737,440.75336,474.39935,029.739,055.48836,744.81734,955.66136,712.58535,798.84735,253.19936,371.55436,706.76340,347.25141,808.67139,946.92538,768.32530,093.9135,173.46936,162.27939,612.99834,726.06936,754.31534,173.62837,845.38540,001.7442,785.44137,856.07339,117.31538,114.49738,142.49937,395.83837,003.924
Totaal passiva en aandeelhoudersvermogen 162,924.465153,944.469139,238.489144,128.216156,594.017158,095.245139,115.27150,871.746170,595.842168,756.126158,640.156162,117.129157,155.306145,405.349137,039.897136,552.624126,769.787126,227.329125,230.245139,319.604141,839.687143,065.779128,156.723143,619.196155,921.156137,623.792134,101.754136,539.115129,537.296125,781.995129,464.174123,477.033129,857.681128,308.219128,264.278133,221.623133,332.59124,164.663126,583.814123,997.978124,251.212127,477.126133,552.346136,478.626146,715.72143,204.097143,183.963123,368.741123,221.355128,608.473126,109.131104,225.873102,045.68498,183.51496,912.02697,863.563101,598.64997,343.85795,844.75398,329.401101,639.966100,082.45293,909.57