SAMWHA CAPACITOR Co.,LTD

KRX:001820.KS

33800 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 40,880.84830,718.4336,789.32530,096.11630,032.90934,265.97657,271.87964,432.20157,492.40850,942.93844,197.98133,359.01831,887.30237,160.25635,841.00630,028.92624,232.16323,042.63819,072.31118,458.40426,727.83746,865.91524,393.65420,675.30611,419.0212,961.0969,557.46810,687.815,446.7944,880.9266,029.84,604.8715,178.9724,770.2473,815.2145,858.16,311.4947,555.3155,440.0594,454.9574,414.8044,206.012,667.3772,461.5232,943.9274,195.3424,521.3611,523.2151,455.2861,623.781,304.7192,823.8122,175.3141,722.6183,433.2993,622.0411,879.95794.8682,438.2915.1487.681112.70119.987
Short Term Investments 38,382.97838,790.51333,961.52133,606.8433,612.634,630.88512,231.9352,949.7851,831.135975.4858,786.43516,779.55513,731.9057,070.4235,770.095,102.22936.342,282.821,857.8752,943.7654,855.7742,037.65614,082.6087,075.4963,072.43573.5742,827.3292,830.4022,833.813,764.6342,605.4543,204.78915.73550.55524.32552.12145.48546.86147.21555.44338.5251,809.061,729.2081,657.0222,164.759701.31705.887776.721,217.68929.54886.04930.04918.695918.1935.121,061.5251,069.15,308.5642,949.955,427.51912,176.9911,240.636,293.919
Cash and Short Term Investments 79,263.82669,508.94270,750.84663,702.95663,645.50968,896.86169,503.81467,381.98659,323.54351,918.42352,984.41650,138.57345,619.20744,230.67941,611.09635,131.14625,168.50325,325.45820,930.18621,402.16931,583.61148,903.57138,476.26227,750.80214,491.45513,034.6712,384.79713,518.2128,280.6048,645.568,635.2547,809.6516,094.7074,820.8023,839.5395,910.2216,356.9797,602.1765,487.2744,510.44,453.3296,015.074,396.5854,118.5455,108.6864,896.6525,227.2482,299.9352,672.9662,553.322,190.7593,753.8523,094.0092,640.7184,368.4194,683.5662,949.0575,403.4325,388.2415,432.65912,264.67111,353.3316,313.906
Net Receivables 73,944.74777,390.99864,963.99982,724.26875,301.21164,795.50358,683.09459,221.9762,987.8764,593.45154,578.48968,350.9367,639.0861,088.66653,227.47261,991.17858,293.39955,156.12452,511.3555,484.23861,236.01272,531.38169,285.36766,469.11760,422.3552,376.84845,451.15643,279.3740,820.03241,287.02641,497.53339,668.90235,084.39833,793.84533,746.44536,736.87729,724.41631,852.24829,639.03434,825.63631,687.26533,643.4835,171.60335,446.79340,987.49833,673.39736,765.07826,823.51526,627.07826,531.7050022,622.82819,088.92720,734.35720,098.03219,470.309000015,728.65116,992.954
Inventory 39,474.77939,976.24336,506.18137,717.8335,951.02835,581.26733,971.22338,973.9942,237.28740,732.13840,288.44737,929.31533,884.329,244.73225,202.21524,936.00626,126.7824,610.38423,078.48828,229.06731,850.18831,661.53329,307.71325,179.18825,026.01924,951.94621,566.63322,611.89919,886.53518,006.50418,141.76317,562.98219,065.35117,567.62316,498.63316,329.0115,723.214,682.17713,734.79414,935.18615,008.45515,934.57716,188.76518,466.68418,977.00118,145.22715,610.138,811.4639,243.7128,629.6868,268.578,646.548,971.7667,936.6489,317.7748,927.4459,852.9810,529.4610,401.31510,368.75910,466.45811,167.15911,111.646
Other Current Assets 4,064.4625,354.0554,755.769-01,219.5510-0.0010-00.00100.0010-00904.526904.5244,581.8344,887.3072,263.7042,154.892,206.4131,904.7571,502.261,308.3641,600.3411,301.1311,840.151,144.4321,158.0161,130.1881,141.69941.8222,847.5881,320.5121,747.072,110.3151,438.6671,027.911,943.3582,319.731,453.8981,495.5832,785.4312,657.4332,284.1142,348.7621,041.5942,550.7262,481.28428,994.44815,814.2710.00215.7450.0020.0011.61918,167.54816,150.39417,647.37918,820.74225.096-0.001
Total Current Assets 196,747.815192,230.238176,976.796184,145.054176,117.299169,273.631162,158.13165,577.946164,548.7157,244.014147,851.353156,418.818147,142.587134,564.077120,040.783122,962.857110,493.206109,673.799101,407.331107,379.178126,824.701155,302.898138,974.1120,901.367101,248.18891,963.80580,703.71781,249.63170,131.60369,097.10669,404.73866,183.22561,186.27859,029.85855,405.12960,723.17853,914.9155,575.26849,889.01256,214.5853,468.77957,047.02557,252.53760,817.45367,730.61858,999.3959,951.21838,976.50741,094.48240,195.99539,453.77728,214.66334,688.60529,682.03834,420.55233,709.04432,273.96534,100.4431,939.9533,448.79741,551.87138,274.23734,418.505
Non-Current Assets:
Property, Plant & Equipment, Net 98,270.087101,360.829104,435.033104,118.178104,069.963103,774.567102,839.53799,975.36994,959.73597,336.82498,566.21599,844.27898,758.26595,312.58595,790.96898,921.98799,902.884101,668.56799,214.94988,592.14780,136.86372,697.53464,853.11954,335.78850,003.86446,511.4143,876.36741,977.05540,955.67939,097.24239,054.16238,391.89139,851.66141,312.70642,786.10643,170.79744,602.45246,028.30148,552.7550,764.5653,079.4455,859.64557,349.75159,149.75859,786.36161,320.26663,061.43354,594.32855,633.86346,874.44645,768.47544,683.39236,450.64333,597.03226,819.98925,815.80925,411.39412,882.47511,048.95310,773.84711,124.58610,976.82911,452.343
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0839.395867.267895.139803.011824.884847.95862.781887.611913.685940.388833.924516.53533.576295.865311.913327.96296.827275.679304.142334.367290.191329.299378.989427.742478.189430.822450.133468.136422.309292.402263.486283.026289.795212.325212.325212.325212.325157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.16500017.4718.4819.4921.5522.623.65126.20827.10628.004
Goodwill and Intangible Assets 811.522839.395867.267895.139803.011824.884847.95862.781887.611913.685940.388833.924516.53533.576295.865311.913327.96296.827275.679304.142334.367290.191329.299378.989427.742478.189430.822450.133468.136422.309292.402263.486283.026289.795212.325212.325212.325212.325157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.165157.16502,345.107017.4718.4819.4921.5522.623.65126.20827.10628.004
Long Term Investments 31,420.51824,970.48622,699.683-14,743.072-8,251.077-19,767.7832,463.29711,349.87712,956.7818,030.84810,353.7221,050.1525,501.858,990.9179,972.3427,800.56211,360.327,392.3569,929.8989,898.3538,651.59512,577.266-342.9396,940.61213,965.90215,687.357,701.0565,577.9496,952.0195,584.1036,154.9956,046.1067,294.1548,647.3759,153.4026,806.2586,631.3246,299.565,890.7555,885.8666,184.7054,306.8934,176.9745,020.3124,098.3095,470.7594,999.59218,532.67417,816.50918,664.54518,737.66823,355.07921,832.0315,470.42814,371.73812,608.5869,822.7485,117.9918,033.2744,943.919-4,798.518-3,871.714947.378
Tax Assets 2019.56619.08840,223.04540,599.86419,767.7830-11,349.8770011,586.981-101,728.354010,063.2368,868.29703,085.1124,430.3764,005.7464,539.3997,007.714,189.837005,244.1852,249.4720358.956743.0761,659.52,059.4872,512.0783,086.9282,846.2553,192.1683,400.974,078.9013,088.5923,137.4491,078.5931,153.8581,423.221,994.1591,529.166611.227895.6831,127.3472,406.481,515.708813.279872.8510989.99402,362.88369.612,570.6046,720.2854,361.7846,839.35313,574.21312,629.5077,682.796
Other Non-Current Assets 984.8571,854.7483,033.198-0-0.00121,528.18919,144.91917,179.7094,651.8723,718.066-0121,362.28116,719.455007,249.294-00-0551.865-00.00116,233.519,246.928-0.0010.0015,003.5654,970.6774,975.5245,879.4434,722.495,318.8973,030.9622,164.6612,196.1332,215.2092,209.6481,213.1411,217.1331,228.6181,230.2023,006.8912,913.4012,844.1532,860.8131,398.844897.536873.6151,314.5761,021.296977.7961,132.76984.732,438.75816.3012,507.71916.29916.316.30116.316.316.316.301
Total Non-Current Assets 131,506.984129,045.024131,054.269130,493.289137,221.761126,127.639125,295.703118,017.859113,455.999119,999.423121,447.307121,362.281121,496.101114,900.314114,927.472114,283.755114,676.276113,788.126113,426.272103,885.90796,130.53489,754.82981,072.98870,902.31769,641.69264,926.42257,011.8153,334.7754,094.43452,642.59752,283.53652,532.45853,546.73155,260.79257,540.13555,805.55957,734.6556,841.91958,955.25159,114.80261,805.3764,753.81466,591.4568,700.55467,513.87569,242.71770,243.07376,564.26276,437.82167,530.73166,513.95569,171.2461,702.50451,506.21843,588.37841,320.20437,840.53524,758.60123,482.91222,597.0719,942.78919,778.02820,126.822
Total Assets 328,254.799321,275.262308,031.065314,638.342313,339.061295,401.27287,453.833283,595.805278,004.699277,243.437269,298.659277,781.099268,638.688249,464.391234,968.255237,246.612225,169.482223,461.926214,833.603211,265.085222,955.235245,057.727220,047.088191,803.684170,889.88156,890.227137,715.527134,584.401124,226.037121,739.704121,688.274118,715.683114,733.009114,290.65112,945.263116,528.736111,649.56112,417.187108,844.264115,329.382115,274.149121,800.839123,843.987129,518.007135,244.493128,242.107130,194.292115,540.769117,532.303107,726.726105,967.73397,385.90396,391.10981,188.25678,008.9375,029.24870,114.558,859.04155,422.86256,045.86761,494.6658,052.26554,545.327
Liabilities & Equity:
Current Liabilities:
Account Payables 40,219.59440,512.46831,782.61735,845.19933,880.21627,493.34925,932.52622,648.87527,705.72227,077.61724,393.23927,584.00128,485.39926,716.53324,506.26928,515.4821,974.86526,610.0223,305.29222,930.55625,543.0631,237.91230,930.30529,187.11325,308.7528,646.05629,815.94429,726.56123,907.53221,333.04722,895.25222,592.48923,647.56823,101.39321,178.54824,350.5220,209.47921,338.65215,898.61721,433.59418,385.22919,994.79720,377.63520,695.58223,843.84221,228.13322,766.58115,664.32516,798.10717,745.16815,960.23715,451.77617,540.35116,228.00616,721.2915,244.67712,788.98314,904.12612,855.67112,996.50512,128.3349,009.9049,751.541
Short Term Debt 730.242673.7024,839.6745,819.535,914.8616,929.947,066.1597,268.8168,486.9238,557.23411,932.3416,048.46817,632.43213,448.13713,317.178,658.85211,328.24310,910.74810,403.83312,070.74219,916.74825,615.57119,747.51317,815.18323,119.10624,038.28819,383.94421,481.86324,162.53428,942.23730,667.10330,245.79428,119.2228,320.77528,400.31830,373.73731,366.01229,939.28131,192.96732,322.69932,734.9234,358.45332,438.63633,436.02133,837.93231,641.95634,090.21536,261.92436,064.1232,187.50232,007.90716,771.516,142.3118,021.0617,682.7289,030.66710,905.26710,669.55610,359.88910,300.22216,49017,43617,468.054
Tax Payables 4,064.0072,405.635978.5694,550.6214,951.4343,714.673,824.2045,264.5385,181.1224,833.4654,807.1525,638.0274,111.2192,457.0191,602.4743,464.0922,663.3992,117.6041,539.8434,887.1936,050.07518,652.63415,348.48412,648.9776,866.9514,176.9171,646.4011,733.702804.883620.748347.058637.704243.27192.518251.256475.316392.378573.978256.74214.225275.392146.85100.264172.252303.147110.593141.571024.09639.281184.517842.542564.482150.796351.374220.175195.081247.38392.83146.843000
Deferred Revenue 504.585464.502519.86516,842.30418,374.591,674.62783.069562.669370.501488.37815,012.6316,472.61516,233.4638,620.0018,783.25213,673.05312,627.0617,401.79119,696.29111,767.39519,384.71418,652.63434,625.5422,473.49117,671.20115,452.32211,159.0118,134.3325,582.8665,612.5785,169.682637.7043,287.0482,976.1655,266.417475.3164,370.4515,121.0785,379.8085,069.9445,529.802146.857,184.998,573.288303.1476,702.796,182.6364,460.1165,030.1093,745.534184.5175,753.035564.4826,277.4644,275.409220.1753,052.989247.38392.8313,020.049000
Other Current Liabilities 15,426.08822,379.84117,537.1041,506.3391,506.33822,292.08220,473.82118,100.85815,812.69521,280.2451,319.3391,376.8251,376.8266,644.1161,256.4590-0-0-0.001-0020,894.395-026.85921.08425.3400.001-0.0010.0010.0012,880.2250.001802.0103,781.653-7.1830.0010.0010.0010.0025,186.709-0.0020.0018,527.364513.0450513.043180.91457.0014,576.506-0.0015,935.817-0.001-0.0023,235.8410.0012,609.7022,086.340.0012,374.5842,547.2112,513.15
Total Current Liabilities 56,880.50964,030.51354,679.2660,013.37159,676.00558,389.99753,555.57548,581.21752,375.84157,403.47452,657.54861,481.90963,728.1255,428.78747,863.1550,847.38545,930.16954,922.55953,405.41546,768.69364,844.52296,400.51285,303.35769,502.64666,120.14168,162.00660,358.89959,342.75753,652.93155,887.86358,732.03856,356.21255,053.83755,200.34354,845.28358,981.22655,938.75956,399.01252,471.39258,826.23856,649.95359,686.80960,001.2662,704.89266,512.28560,085.92463,039.43256,899.40858,073.2553,735.20552,729.16737,976.3140,182.96130,526.5328,679.42527,731.3626,747.2428,430.76725,394.73126,316.77730,992.91828,993.11529,732.745
Non-Current Liabilities:
Long Term Debt 03,454.3593,960.5613,661.8923,820.4333,900.3534,083.7484,025.6234,073.5414,207.0474,349.1854,313.7674,449.6664,506.5474,619.3914,758.5864,873.7874,998.233105.227135.18994.139181.25362.5543.75725906.251,087.51,310.4171,616.667291.667416.6675006257508751,0002506251,0001,3751,7502,1252,5002,8753,2503,6254,0005,0005,062.593.75266614.5788.759632,026.7782,336.4442,646.1113,265.4443,575.1113,634.7784,0004,0004,593.911
Deferred Revenue Non-Current 00000000003,356.9344,694.072003,185.0920003,457.9295,179.715004,284.52605,789.6137,622.7667,015.1230000000000000000000000004,744.782004,819.74204,585.491000000
Deferred Tax Liabilities Non-Current 4,480.9083,454.9183,168.6942,833.6574,272.5782,590.0782,527.8314,644.4194,945.7215,689.9925,993.0535,144.7125,546.785,140.9524,477.6264,040.2764,097.9723,873.8473,969.8773,190.0723,117.9243,281.7232,725.581,657.721,750.0431,133.478249.5130000000000000000000000001,120.7661,442.390182.55102,560.196000000
Other Non-Current Liabilities 4,420.508977.985998.0572,105.5771,996.0951,853.8051,854.1594,621.7963,864.5134,254.8920-03,630.774,087.38105,244.9524,269.5513,718.144-0.001-04,384.544,901.474-06,091.9480.001-0.00109,167.8258,846.8019,655.9549,171.22210,642.20910,428.9410,343.4569,971.2059,941.2810,133.8049,645.6239,382.6518,173.0948,072.8747,604.1657,538.1548,817.098,339.4658,912.9088,519.1867,781.6786,330.4635,875.8115,838.983-0.0014,555.6074,459.1120.0014,615.848-0.0014,618.5684,350.174,279.2343,937.1043,756.374,345.591
Total Non-Current Liabilities 8,901.4177,887.2628,127.3138,601.12610,089.1068,344.2368,465.73713,291.83712,883.77514,151.93213,699.17314,152.55113,627.21613,734.8812,282.10914,043.81313,241.3112,590.2247,533.0328,504.9757,596.6038,364.4477,372.6058,293.4188,264.6579,662.4938,352.13710,478.24210,463.4689,947.6219,587.88911,142.20911,053.9411,093.45610,846.20510,941.2810,383.80410,270.62310,382.6519,548.0949,822.8749,729.16510,038.15411,692.0911,589.46512,537.90812,519.18612,781.67811,392.9635,969.5616,104.9836,480.0476,786.7475,422.1127,029.0726,952.2929,791.7977,884.0127,925.2817,914.0127,937.1047,756.378,939.502
Total Liabilities 65,781.92671,917.77462,806.57368,614.49769,765.11166,734.23362,021.31261,873.05565,259.61671,555.40666,356.72175,634.4677,355.33569,163.66660,145.25964,891.19859,171.47967,512.78360,938.44755,273.66872,441.125104,764.95992,675.96377,796.06374,384.79877,824.49968,711.03669,82164,116.39965,835.48468,319.92767,498.42266,107.77766,293.79965,691.48869,922.50666,322.56366,669.63662,854.04368,374.33266,472.82769,415.97570,039.41374,396.98178,101.7572,623.83275,558.61869,681.08669,466.21459,704.76658,834.1544,456.35846,969.70835,948.64135,708.49734,683.65336,539.03736,314.77933,320.01234,230.78938,930.02236,749.48538,672.247
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 10,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,39510,395
Retained Earnings 41,504.51533,830.35243,492.232220,386.064212,090.628205,465.058204,619.011196,533.146188,566.327179,403.9177,016.242177,284.094165,782.03157,139.307151,883.761148,968.971141,515.07135,424.909130,411.812131,087.007125,654.564116,011.517104,650.76292,312.68872,246.70155,460.2246,950.10743,431.96237,810.51134,806.58131,965.30630,399.62227,922.72127,712.36726,791.91926,366.75325,133.08225,933.14826,045.48127,259.19429,012.68531,385.92533,693.04333,706.89834,107.28132,901.12632,861.94424,897.77527,193.52526,935.75725,989.37831,310.81427,419.69622,034.31818,975.13117,006.59510,817.07810,096.5089,048.4318,845.8749,160.6677,672.872,469.109
Accumulated Other Comprehensive Income/Loss 196,063.542190,711.215177,071.923176,255.923182,122.612173,839.468151,652.978155,976.321155,091.435157,236.83135,547.193133,962.146134,680.57813,524.7960000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 12,619.13912,619.13912,568.202-162,588.777-162,588.778-162,588.778-142,694.321-142,693.833-142,693.834-142,693.834-121,292.506-120,759.78-120,759.779-1,925.63811,413.71911,839.48212,946.1098,968.81911,983.52713,436.3713,429.58112,871.04311,384.78910,385.59212,988.46212,319.87110,795.55710,081.99111,080.3269,913.79210,206.9969,652.7819,513.8469,050.1369,280.6168,599.2748,660.0888,096.1718,256.6718,092.488,220.0519,366.9798,546.089,849.27511,454.33510,952.26110,085.02210,566.90810,477.56410,691.20310,749.20511,223.73211,606.70512,810.29612,930.30212,944.00112,363.3852,052.7542,659.4192,574.2043,008.9713,234.913,008.971
Total Shareholders Equity 260,582.196247,555.706243,527.357244,448.21242,019.462227,110.747223,972.668220,210.634211,358.927204,341.896201,665.929200,881.459190,097.829179,133.465173,692.48171,203.453164,856.179154,788.728152,790.339154,918.377149,479.145139,277.56126,430.551113,093.2895,630.16378,175.09168,140.66463,908.95359,285.83755,115.37352,567.30250,447.40347,831.56747,157.50346,467.53545,361.02744,188.1744,424.31944,697.15245,746.67447,627.73651,147.90452,634.12453,951.17355,956.61654,248.38753,341.96645,859.68348,066.08948,021.9647,133.58352,929.54649,421.40145,239.61442,300.43340,345.59633,575.46322,544.26222,102.8521,815.07822,564.63821,302.7815,873.08
Total Equity 262,472.873249,357.488245,224.492246,023.846243,573.95228,667.036225,432.52221,722.751212,745.083205,688.031202,941.939202,146.639191,283.352180,300.725174,822.996172,355.414165,998.002155,949.143153,895.156155,991.417150,514.11140,292.768127,371.126114,007.62196,505.08279,065.72869,004.49164,763.40260,109.63855,904.2253,368.34751,217.26248,625.23147,996.85147,253.77546,606.2345,326.99845,747.55145,990.22146,955.0548,801.32352,384.86453,804.57455,121.02657,142.74355,618.27654,635.67445,859.68348,066.08948,021.9647,133.58352,929.54649,421.40145,239.61442,300.43340,345.59633,575.46322,544.26222,102.8521,815.07822,564.63821,302.7815,873.08
Total Liabilities & Shareholders Equity 328,254.799321,275.262308,031.065313,062.707313,339.061295,401.269287,453.833283,595.805278,004.699277,243.437269,298.659277,781.099268,638.688249,464.391234,968.255237,246.612225,169.482223,461.925214,833.603211,265.085222,955.235245,057.727220,047.088191,803.684170,889.88156,890.227137,715.527134,584.401124,226.037121,739.704121,688.274118,715.683114,733.008114,290.65112,945.263116,528.736111,649.561112,417.187108,844.264115,329.382115,274.15121,800.839123,843.987129,518.007135,244.493128,242.108130,194.292115,540.769117,532.303107,726.726105,967.73397,385.90396,391.10981,188.25678,008.9375,029.24870,114.558,859.04155,422.86256,045.86761,494.6658,052.26554,545.327