SAMWHA CAPACITOR Co.,LTD (001820.KS) - Balance Sheet Statement

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001820.KS
Financials

26100 (KRW) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,789.325	57,271.879	44,197.981	35,841.006	19,072.311	24,393.654	9,557.468	6,029.8	3,815.214	5,440.059	2,667.377	4,521.361	7,135.727	4,287.315	5,745.645	3,172.128	617.878
Short Term Investments Numbers are in millions	33,961.521	12,231.935	8,786.435	5,770.09	1,857.875	14,082.608	2,827.329	2,605.454	24.325	47.215	1,729.208	705.887	762.828	891.283	87.935	90.513	5,416.618
Cash and Short Term Investments Numbers are in millions	70,750.846	69,503.814	52,984.416	41,611.096	20,930.186	38,476.262	12,384.797	8,635.254	3,839.539	5,487.274	4,396.585	5,227.248	7,898.555	5,178.598	5,833.58	3,262.641	6,034.496
Net Receivables Numbers are in millions	61,362.902	53,533.477	52,933.009	51,136.581	52,511.35	68,798.545	45,344.191	41,374.313	33,192.896	29,573.323	34,983.39	0	0	28,777.521	21,198.458	14,547.713	18,090.186
Inventory Numbers are in millions	36,506.181	33,971.223	40,288.447	25,202.215	23,078.488	29,307.713	21,566.633	18,141.763	16,498.633	13,734.794	16,188.765	15,610.13	15,166.629	13,541.372	13,245.103	16,259.422	15,121.893
Other Current Assets Numbers are in millions	8,356.866	5,149.616	3,212.881	3,719.559	5,603.937	2,398.107	4,231.76	2,765.082	1,895.061	1,138.451	1,754.864	2,348.762	1,610.636	3,039.146	27,815.921	2,782.249	18,892.108
Total Current Assets Numbers are in millions	176,976.796	162,158.13	147,851.353	120,040.783	101,407.331	138,974.1	80,703.717	69,404.738	55,405.129	49,889.012	57,252.537	59,951.218	56,857.571	50,433.794	46,894.604	37,224.327	40,048.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,435.033	102,839.537	98,566.215	95,790.968	99,214.949	64,853.119	43,876.367	39,054.162	42,786.106	48,552.75	57,349.751	63,061.433	70,249.953	60,994.279	44,151.023	37,005.972	20,992.88
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	867.267	847.95	940.388	295.865	275.679	329.299	430.822	292.402	212.325	157.165	157.165	157.165	157.165	157.165	0	20.499	24.701
Goodwill and Intangible Assets Numbers are in millions	867.267	847.95	940.388	295.865	275.679	329.299	430.822	292.402	212.325	157.165	157.165	157.165	157.165	157.165	1,727.802	20.499	24.701
Long Term Investments Numbers are in millions	22,061.05	2,463.297	10,353.722	9,972.342	9,929.898	-342.939	7,701.056	6,154.995	9,153.402	5,890.755	4,176.974	4,999.592	5,025.919	5,531.71	1,694.109	3,189.232	-870.096
Tax Assets Numbers are in millions	19.088	0	11,586.981	8,868.297	4,005.746	0	0	2,059.487	3,192.168	3,137.449	1,994.159	1,127.347	825.705	769.928	882.834	1,595.099	6,912.67
Other Non-Current Assets Numbers are in millions	3,671.831	19,144.919	-0	0	-0	16,233.51	5,003.565	4,722.49	2,196.133	1,217.133	2,913.401	897.536	1,019.019	256.599	84.73	16.3	16.3
Total Non-Current Assets Numbers are in millions	131,054.269	125,295.703	121,447.307	114,927.472	113,426.272	81,072.988	57,011.81	52,283.536	57,540.135	58,955.251	66,591.45	70,243.073	77,277.761	67,709.681	48,540.498	41,827.102	27,076.455
Total Assets Numbers are in millions	308,031.065	287,453.833	269,298.659	234,968.255	214,833.603	220,047.088	137,715.527	121,688.274	112,945.263	108,844.264	123,843.987	130,194.292	134,135.332	118,143.475	95,435.102	79,051.429	67,124.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,782.617	25,932.525	24,393.239	24,506.269	23,305.292	30,930.305	29,815.944	22,895.252	21,178.548	15,898.617	20,377.635	22,766.581	21,668.579	17,347.903	27,661.494	21,512.747	18,598.698
Short Term Debt Numbers are in millions	4,839.674	7,066.159	11,932.34	13,317.17	10,403.833	4,399.029	8,224.934	25,150.364	22,882.645	25,813.158	32,438.636	34,090.215	39,336.864	36,104.862	11,304.477	12,567.239	15,881.931
Tax Payables Numbers are in millions	978.569	3,824.204	4,807.152	1,602.474	1,539.843	15,348.484	1,646.401	347.058	251.256	256.74	100.264	141.571	108.148	362.639	132.955	4.883	81.802
Deferred Revenue Numbers are in millions	0	83.069	15,012.63	8,783.252	19,696.291	15,348.484	11,159.011	5,169.682	5,266.417	5,379.808	7,184.99	6,182.636	7,933.303	6,097.728	5,746.498	2,690.882	81.802
Other Current Liabilities Numbers are in millions	17,078.399	16,732.687	-3,487.813	-346.016	18,156.447	3,928.572	-1,646.401	-347.057	-251.256	-256.739	7,084.724	6,041.065	7,825.156	5,762.226	5,613.544	2,685.998	2,242.176
Total Current Liabilities Numbers are in millions	54,679.26	53,555.575	52,657.548	47,863.15	53,405.415	85,303.357	60,358.899	58,732.038	54,845.283	52,471.392	60,001.26	63,039.432	68,938.746	59,577.629	44,712.47	36,770.867	36,804.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,960.561	4,083.748	4,349.185	4,619.391	105.227	362.5	1,087.5	416.667	875	1,000	2,500	4,000	5,031.25	440.25	1,106	2,955.778	3,944.444
Deferred Revenue Non-Current Numbers are in millions	0	0	3,356.934	3,185.092	3,457.929	4,284.526	7,015.123	0	0	0	0	0	0	5,573.049	4,222.714	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,168.694	2,527.831	5,993.053	4,477.626	3,969.877	2,725.58	249.513	0	0	0	0	0	0	297.914	667.603	2,560.196	0
Other Non-Current Liabilities Numbers are in millions	998.057	4,381.99	9,349.988	4,477.626	7,427.805	4,284.525	249.513	9,171.222	9,971.205	9,382.651	7,538.154	8,519.186	7,401.081	0.001	4,222.712	4,453.368	3,856.808
Total Non-Current Liabilities Numbers are in millions	8,127.313	8,465.737	13,699.173	12,282.109	7,533.032	7,372.605	8,352.137	9,587.889	10,846.205	10,382.651	10,038.154	12,519.186	12,432.331	6,311.213	5,996.315	9,969.342	7,801.252
Total Liabilities Numbers are in millions	62,806.573	62,021.312	66,356.721	60,145.259	60,938.447	92,675.963	68,711.036	68,319.927	65,691.488	62,854.043	70,039.413	75,558.618	81,371.078	65,888.842	50,708.785	46,740.209	44,605.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395	10,395
Retained Earnings Numbers are in millions	43,492.232	204,619.011	177,016.242	151,883.761	130,411.812	104,650.762	46,950.107	31,965.306	26,791.919	26,045.481	33,693.043	32,861.944	31,364.822	30,104.63	21,061.622	9,857.368	9,161.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	186,510.329	161,085.84	144,981.87	123,860.675	97,585.551	40,986.814	29,015.445	24,502.862	13,524.796	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,129.796	3,129.796	3,129.796	3,129.796	3,129.796	3,129.796	3,129.796	3,129.796	3,129.796	2,998.173	2,998.173	10,085.022	9,813.597	10,687.183	12,410.357	11,864.922	5,369.792
Total Shareholders Equity Numbers are in millions	243,527.357	223,972.668	201,665.929	173,692.48	152,790.339	126,430.551	68,140.664	52,567.302	46,467.535	44,697.152	52,634.124	53,341.966	51,573.42	51,186.812	43,866.979	32,117.29	22,344.61
Total Equity Numbers are in millions	245,224.492	225,432.52	202,941.939	174,822.996	153,895.156	127,371.126	69,004.491	53,368.347	47,253.775	45,990.221	53,804.574	54,635.674	52,764.254	52,254.633	44,726.317	32,311.22	22,519.093
Total Liabilities & Shareholders Equity Numbers are in millions	308,031.065	287,453.833	269,298.659	234,968.255	214,833.603	220,047.088	137,715.527	121,688.274	112,945.263	108,844.264	123,843.987	130,194.292	134,135.332	118,143.475	95,435.102	79,051.429	67,124.953

SAMWHA CAPACITOR Co.,LTD

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