Samsung Electro-Mechanics Co., Ltd.
KRX:009150.KS
111000 (KRW) • At close November 12, 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
| 1,669,189.597 | 1,677,067.1 | 1,185,206.918 | 1,479,767.417 | 803,810.428 | 1,002,374.472 | 444,609.33 | 795,810.687 | 1,035,257.117 | 688,025.403 | 738,482.641 | 683,529.614 | 525,902.244 | 695,396.705 | 1,083,816.429 | 330,013.301 | 247,793.96 |
| Short Term Investments
| 39,008.06 | 59,605.253 | 59,658.965 | 53,505.216 | 55,575.238 | 243,612.38 | 123,092.559 | 310,249.065 | 91,006.462 | 790,681.941 | 33,199.947 | 30,971.832 | 27,183.24 | 135,264.356 | 22,092.536 | 21,673.83 | 15,999.421 |
| Cash and Short Term Investments
| 1,708,197.658 | 1,736,672.353 | 1,244,865.883 | 1,533,272.633 | 859,385.666 | 1,245,986.852 | 567,701.889 | 1,106,059.752 | 1,126,263.579 | 1,478,707.344 | 771,682.588 | 714,501.446 | 553,085.484 | 830,661.061 | 1,105,908.965 | 351,687.131 | 263,793.381 |
| Net Receivables
| 1,266,592.82 | 1,229,682.831 | 1,512,378.885 | 1,261,329.584 | 1,362,619.055 | 1,152,834.107 | 992,202.846 | 879,190.347 | 924,727.424 | 1,234,079.736 | 991,023.638 | 1,078,767.857 | 2,383,151.588 | 893,177.789 | 764,070.293 | 0 | 426,715.012 |
| Inventory
| 2,119,538.129 | 1,901,579.578 | 1,818,409.548 | 1,337,915.721 | 1,271,273.631 | 1,115,565.877 | 918,893.353 | 827,158.781 | 678,980.295 | 841,199.605 | 888,059.18 | 837,965.35 | 760,489.493 | 752,176.444 | 484,568.421 | 487,140.436 | 430,811.528 |
| Other Current Assets
| 114,089.715 | 20,384.009 | 22,614.442 | 17,784.713 | 14,246.213 | 10,906.31 | -0 | -0 | -0 | -0 | -0.001 | 0 | 0 | 0 | -0.001 | 443,618.61 | -0.001 |
| Total Current Assets
| 5,208,418.321 | 4,888,318.771 | 4,598,268.759 | 4,150,302.652 | 3,507,524.565 | 3,525,293.146 | 2,478,798.088 | 2,812,408.878 | 2,729,971.297 | 3,553,986.685 | 2,650,765.405 | 2,631,234.653 | 3,696,726.565 | 2,476,015.294 | 2,354,547.678 | 1,282,446.177 | 1,121,319.92 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,710,492.653 | 5,352,320.316 | 4,762,182.184 | 4,517,368.37 | 4,593,251.983 | 4,558,010.183 | 4,154,682.908 | 3,714,441.305 | 3,298,412.244 | 2,925,856.975 | 2,949,835.003 | 2,586,182.957 | 2,278,437.598 | 2,618,805.397 | 2,088,411.087 | 1,821,084.041 | 1,642,351.915 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,162.099 | 64,162.099 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151,368.146 | 150,053.393 | 141,837.667 | 138,250.895 | 141,150.901 | 162,460.608 | 149,487.113 | 92,185.95 | 91,179.994 | 103,873.725 | 160,572.478 | 181,261.636 | 56,241.792 | 90,359.941 | 23,151.823 | 13,388.224 | 11,568.41 |
| Goodwill and Intangible Assets
| 151,368.146 | 150,053.393 | 141,837.667 | 138,250.895 | 141,150.901 | 162,460.608 | 149,487.113 | 92,185.95 | 91,179.994 | 103,873.725 | 224,734.577 | 245,423.735 | 56,241.792 | 90,359.941 | 23,151.823 | 13,388.224 | 11,568.41 |
| Long Term Investments
| 281,442.265 | 276,869.224 | 306,044.118 | 238,778.093 | 200,965.228 | 6,478.316 | 700,095.142 | 537,650.249 | 818,104.452 | 255,574.685 | 1,281,143.959 | 1,376,487.527 | 1,247,201.807 | 1,456,090.495 | 944,403.133 | 500,611.184 | 686,495.489 |
| Tax Assets
| 126,142.356 | 123,375.242 | 41,196.169 | 98,654.332 | 143,835.047 | 80,884.117 | 82,950.666 | 68,640.276 | 48,507.696 | 52,751.754 | 18,950.208 | 13,453.003 | 16,365.23 | 49,143.903 | 58,179.779 | 132,840.33 | 116,562.641 |
| Other Non-Current Assets
| 180,007.86 | 206,233.953 | 91,845.142 | 82,144.135 | 87,520.506 | 311,787.836 | 201,389.625 | 437,302.601 | 283,277.181 | 826,568.163 | 59,913.826 | 38,682.475 | 33,888.769 | 145,542.488 | 94,251.117 | 87,030.309 | 76,661.677 |
| Total Non-Current Assets
| 6,449,453.281 | 6,108,852.128 | 5,343,105.28 | 5,075,195.825 | 5,166,723.665 | 5,119,621.06 | 5,288,605.455 | 4,850,220.381 | 4,539,481.566 | 4,164,625.301 | 4,534,577.573 | 4,260,229.698 | 3,632,135.194 | 4,359,942.223 | 3,208,396.939 | 2,554,954.088 | 2,533,640.132 |
| Total Assets
| 11,657,871.602 | 10,997,170.899 | 9,941,374.038 | 9,225,498.476 | 8,674,248.23 | 8,644,914.206 | 7,767,403.543 | 7,662,629.26 | 7,269,452.863 | 7,718,611.985 | 7,185,342.978 | 6,891,464.351 | 7,328,861.76 | 6,835,957.517 | 5,562,944.617 | 3,837,400.265 | 3,654,960.052 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 595,941.913 | 381,841.281 | 591,676.45 | 434,514.202 | 263,006.724 | 276,666.924 | 281,305.654 | 395,772.391 | 272,433.166 | 391,168.251 | 393,257.843 | 475,995.676 | 396,818.926 | 375,714.839 | 322,340.256 | 175,807.868 | 231,257.353 |
| Short Term Debt
| 1,329,895.393 | 1,108,542.553 | 395,476.307 | 625,413.285 | 760,121.56 | 1,394,005.615 | 1,671,321.484 | 1,165,922.943 | 1,024,969.702 | 1,116,436.148 | 896,808.629 | 941,589.498 | 1,095,507.434 | 756,559.023 | 1,069,754.125 | 681,182.082 | 399,683.739 |
| Tax Payables
| 18,151.193 | 77,119.296 | 195,870.047 | 29,335.879 | 103,820.682 | 156,011.756 | 3,479.59 | 4,772.691 | 8,678.731 | 159,925.609 | 16,638.584 | 81,860.488 | 16,079.198 | 69,980.097 | 20,231.329 | 0 | 2,433.14 |
| Deferred Revenue
| 199,687.377 | 74,198.131 | 1,217,325.939 | 831,484.497 | 805,845.061 | 156,011.756 | 501,482.56 | 481,459.816 | 470,851.166 | 643,397.556 | 497,365.121 | 541,487.101 | 1,218,885.552 | 686,227.946 | 576,169.608 | 310,845.495 | 268,176.222 |
| Other Current Liabilities
| 160,841.839 | 501,580.939 | -757,368.372 | -440,382.091 | -345,395.285 | 250,221.037 | -284,785.244 | -400,545.082 | -281,111.898 | -551,093.859 | -409,896.426 | -557,856.164 | -412,898.123 | -445,694.936 | -342,571.586 | -175,807.869 | -233,690.492 |
| Total Current Liabilities
| 2,900,459.629 | 2,525,123.48 | 2,234,656.821 | 1,914,879.974 | 1,850,405.466 | 2,509,584.013 | 2,454,109.697 | 2,043,155.15 | 1,768,254.034 | 2,151,001.956 | 1,787,431.594 | 1,959,072.276 | 2,711,211.911 | 1,818,501.808 | 1,968,263.988 | 1,167,835.444 | 899,117.315 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 216,522.31 | 396,693.998 | 687,067.274 | 1,281,275.473 | 1,251,302.788 | 1,060,133.398 | 897,616.232 | 1,277,706.472 | 1,016,625.8 | 596,680.786 | 709,079.146 | 579,479.068 | 494,584.025 | 952,990.655 | 608,138.546 | 500,000 | 600,000 |
| Deferred Revenue Non-Current
| 358,469.093 | 285,786.321 | 45,631.056 | 6,684.91 | 11,075.315 | 15,306.671 | 11,153.131 | 0 | 0 | 141,510.775 | 0 | 0 | 90,770.518 | 50,639.441 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,298.473 | 1,320.619 | 971.825 | 1,127.598 | 1,196.332 | 1,168.906 | 1,238.582 | 2,678.63 | 13,653.398 | 186,622.388 | 189,872.97 | 181,687.004 | 156,507.519 | 210,986.059 | 65,665.372 | 0 | 0 |
| Other Non-Current Liabilities
| 150,797.121 | 94,761.802 | 101,921.421 | 111,134.582 | 130,171.443 | 112,223.661 | 71,794.514 | 1,503.71 | 155,536.414 | -0 | 240,931.829 | 205,577.968 | -0 | -0 | 126,362.638 | 165,373.219 | 150,062.915 |
| Total Non-Current Liabilities
| 727,086.997 | 778,562.739 | 835,591.575 | 1,400,222.563 | 1,393,745.878 | 1,188,832.637 | 981,802.46 | 1,281,888.812 | 1,185,815.612 | 924,813.949 | 1,139,883.945 | 966,744.04 | 741,862.061 | 1,214,616.155 | 800,166.556 | 665,373.219 | 750,062.915 |
| Total Liabilities
| 3,627,546.626 | 3,303,686.219 | 3,070,248.396 | 3,315,102.537 | 3,244,151.344 | 3,698,416.65 | 3,435,912.157 | 3,325,043.961 | 2,954,069.645 | 3,075,815.905 | 2,927,315.539 | 2,925,816.316 | 3,453,073.973 | 3,033,117.963 | 2,768,430.544 | 1,833,208.663 | 1,649,180.23 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 | 14,534.92 |
| Common Stock
| 388,003.4 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 | 373,468.48 |
| Retained Earnings
| 2,030,411.123 | 5,620,512.08 | 4,807,222.217 | 4,073,266.533 | 3,469,257.738 | 3,083,323.212 | 2,609,842.739 | 2,533,753.583 | 2,445,541.428 | 2,504,623.128 | 2,119,375.369 | 1,864,658.062 | 1,528,942.691 | 1,276,052.151 | 614,953.91 | 355,819.424 | 348,037.824 |
| Accumulated Other Comprehensive Income/Loss
| 4,535,845.112 | 3,952,291.041 | 3,347,135.926 | 2,907,146.645 | 2,597,992.595 | 2,320,928.122 | 2,562,364.171 | 2,635,226.47 | 2,638,535.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 878,917.79 | -2,422,312.548 | -1,823,412.547 | -1,596,127.564 | -1,170,207.072 | -971,207.073 | -1,328,567.094 | -1,316,865.513 | -1,249,965.513 | 1,660,779.736 | 1,666,682.757 | 1,641,734.241 | 1,590,466.168 | 1,811,068.339 | 1,571,348.114 | 1,210,261.804 | 1,227,130.466 |
| Total Shareholders Equity
| 7,847,712.344 | 7,538,493.973 | 6,718,948.996 | 5,772,289.015 | 5,285,046.661 | 4,821,047.66 | 4,231,643.216 | 4,240,117.94 | 4,222,114.534 | 4,553,406.264 | 4,174,061.526 | 3,894,395.703 | 3,507,412.259 | 3,475,123.89 | 2,574,305.424 | 1,954,084.628 | 1,963,171.69 |
| Total Equity
| 8,030,324.975 | 7,693,484.679 | 6,871,125.643 | 5,910,395.94 | 5,430,096.886 | 4,946,497.556 | 4,331,491.386 | 4,337,585.298 | 4,315,383.218 | 4,642,796.08 | 4,258,027.439 | 3,965,648.035 | 3,875,787.787 | 3,802,839.555 | 2,794,514.073 | 2,004,191.602 | 2,005,779.823 |
| Total Liabilities & Shareholders Equity
| 11,657,871.602 | 10,997,170.899 | 9,941,374.038 | 9,225,498.476 | 8,674,248.23 | 8,644,914.206 | 7,767,403.543 | 7,662,629.26 | 7,269,452.863 | 7,718,611.985 | 7,185,342.978 | 6,891,464.351 | 7,328,861.76 | 6,835,957.517 | 5,562,944.617 | 3,837,400.265 | 3,654,960.053 |