Samwha Electric Co.,Ltd. (009470.KS) - Balance Sheet Statement

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009470.KS
Financials

42000 (KRW) • At close September 19, 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	5,713.849	11,184.045	11,145.33	10,035.53	6,614.941	10,645.574	10,284.017	6,988.128	8,277.648	6,945.198	6,407.602	4,256.232	6,923.96	2,597.135	6,125.239	7,693.402	1,880.93
Short Term Investments Numbers are in millions	19,382.515	20,785	14,097.64	8,855.4	5,939.714	2,255.207	2,548.952	505.609	111.914	269.487	972.63	1,839.519	1,120.239	4,567.764	4,240.992	3,726.222	8,977.94
Cash and Short Term Investments Numbers are in millions	25,096.364	31,969.045	25,242.97	18,890.93	12,554.655	12,900.781	12,832.969	7,493.737	8,389.562	7,214.685	7,380.232	6,095.751	8,044.199	7,164.899	10,366.231	11,419.624	10,858.87
Net Receivables Numbers are in millions	35,637.732	34,287.713	40,015.72	38,369.767	36,149.639	38,160.148	47,105.337	52,582.262	49,339.235	45,187.362	52,449.689	59,402.08	48,178.788	0	28,204.777	28,445.142	0
Inventory Numbers are in millions	18,834.054	20,604.25	31,914.666	20,130.064	18,273.008	19,550.999	19,136.447	20,792.044	19,448.646	19,751.213	16,886.692	17,368.683	16,272.986	16,564.721	18,581.409	29,011.724	23,943.118
Other Current Assets Numbers are in millions	290.028	0.001	0.001	0.001	0	-0.001	0	0	-0	0	239.785	-0	-0	28,635.315	0.001	0.001	29,939.116
Total Current Assets Numbers are in millions	79,858.179	86,861.008	97,173.357	77,390.762	66,977.303	70,611.927	79,074.753	80,868.044	77,177.443	72,153.26	76,956.399	82,866.514	72,495.973	52,364.935	57,152.418	68,876.491	64,741.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,838.095	30,271.001	31,655.754	30,294.292	32,332.143	38,184.315	38,160.839	40,673.026	42,985.341	46,819.377	49,049.636	52,626.606	63,892.366	71,686.781	70,767.191	70,992.123	61,375.498
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	532.816	532.816	543.448	543.252	0	0	0	0
Intangible Assets Numbers are in millions	765.929	927.829	1,134.291	641.885	670.78	720.909	844.421	773.3	1,004.807	1,191.395	1,088.979	1,089.076	2,644.215	3,245.841	2,825.233	3,132.037	2,236.445
Goodwill and Intangible Assets Numbers are in millions	765.929	927.829	1,134.291	641.885	670.78	720.909	844.421	773.3	1,004.807	1,724.211	1,621.795	1,632.524	3,187.467	3,245.841	2,825.233	3,132.037	2,236.445
Long Term Investments Numbers are in millions	25,319.518	-6,229.081	7,256.317	12,298.756	11,164.625	15,845.771	13,202.975	6,361.551	6,807.842	5,617.338	4,951.746	4,208.66	4,507.685	2,485.988	-400.971	-461.811	-4,561.469
Tax Assets Numbers are in millions	157.199	291.917	112.919	100.748	83.487	72.962	26.397	38.976	83.92	269.627	972.77	1,839.519	1,120.239	0	0	0	11,033.65
Other Non-Current Assets Numbers are in millions	1,299.568	26,992.595	21,307.518	16,313.454	14,001.907	2,720.84	2,792.369	749.278	204.924	0	0	10.14	390.14	4,969.713	6,261.612	5,779.932	0.001
Total Non-Current Assets Numbers are in millions	59,380.31	52,254.262	61,466.799	59,649.135	58,252.942	57,544.796	55,027.001	48,596.13	51,086.835	54,430.554	56,595.947	60,317.449	73,097.897	82,388.323	79,453.065	79,442.281	70,084.125
Total Assets Numbers are in millions	139,238.489	139,115.27	158,640.156	137,039.897	125,230.245	128,156.723	134,101.754	129,464.174	128,264.278	126,583.814	133,552.346	143,183.963	145,593.871	134,753.259	136,605.483	148,318.772	134,825.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,958.638	24,081.723	33,453.691	29,664.967	25,465.759	28,856.627	34,999.53	39,521.712	30,655.636	26,293.824	29,368.2	27,860.217	24,634.834	23,423.464	23,497.564	19,139.088	25,021.815
Short Term Debt Numbers are in millions	2,090.425	7,584.912	10,700.333	13,700.825	16,573.762	19,029.404	26,508.612	33,687.24	41,025.172	42,696.233	48,419.907	55,565.794	63,236.679	45,517.614	46,563.266	48,687.191	43,905.774
Tax Payables Numbers are in millions	457.047	1,916.606	2,654.458	533.07	120.076	1,055.847	449.051	355.882	16.408	0	0	0	0	0	0	0	404.562
Deferred Revenue Numbers are in millions	233.193	44.744	11,390.305	7,898.854	5,293.253	1,055.847	6,073.427	5,092.998	4,565.947	3,792.751	3,237.14	7,326.991	6,891.26	0	3,025.609	8,141.841	404.562
Other Current Liabilities Numbers are in millions	9,188.823	8,860.081	0.001	-0.002	-0.001	5,211.03	0	0	0.001	0.001	-0.001	0	0.001	6,667.651	-0.001	-0.001	5,050.863
Total Current Liabilities Numbers are in millions	36,471.079	40,571.461	55,544.33	51,264.643	47,332.773	54,152.909	67,581.57	78,301.95	76,246.756	72,782.809	81,025.246	90,753.002	94,762.774	75,608.729	73,086.438	75,968.119	74,383.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.488	1,054.618	1,944.45	2,448.542	3,120.248	13,842.586	0	0	0	0	0	0	0	772.166	1,460.72	2,147.025	2,331.144
Deferred Revenue Non-Current Numbers are in millions	0	0	273.426	328.747	246.251	529.239	0	0	0	0	0	0	0	7,030.677	0	0	5,925.845
Deferred Tax Liabilities Non-Current Numbers are in millions	1,536.833	630.344	1,841.09	861.902	618.552	626.342	1,913.509	1,913.509	1,913.509	1,913.509	1,913.509	1,913.509	1,913.509	1,913.509	1,913.509	0	63.522
Other Non-Current Liabilities Numbers are in millions	7,028.083	7,806.492	12,157.729	14,439.299	12,596.954	-0.001	13,474.417	13,566.987	15,074.312	15,174.911	13,906.828	11,749.126	9,646.785	0.001	6,325.368	5,887.757	0.001
Total Non-Current Liabilities Numbers are in millions	8,701.404	9,491.454	16,216.695	18,078.49	16,582.005	14,998.166	15,387.926	15,480.497	16,987.822	17,088.42	15,820.337	13,662.635	11,560.295	9,716.353	9,699.597	8,034.782	8,320.512
Total Liabilities Numbers are in millions	45,172.484	50,062.915	71,761.025	69,343.133	63,914.778	69,151.075	82,969.496	93,782.446	93,234.578	89,871.229	96,845.583	104,415.638	106,323.068	85,325.081	82,786.035	84,002.901	82,703.527
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	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82	6,613.82
Retained Earnings Numbers are in millions	4,550.995	42,593.869	32,154.435	18,114.163	14,415.282	12,469.113	9,093.56	406.755	-376.543	4,528.221	4,881.866	7,127.644	6,154.549	5,892.016	10,501.67	24,346.985	22,804.684
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,410.815	38,630.233	35,456.848	33,286.117	24,789.364	22,170.364	16,601.329	7,624.062	15,865.601	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,051.048	-20,062.333	-9,063.918	-8,937.781	-1,734.135	1,179.649	3,472.793	6,282.442	-1,115.019	13,014.394	12,990.78	13,018.009	14,178.599	19,316.393	19,260.112	13,647.916	8,940.033
Total Shareholders Equity Numbers are in millions	72,626.678	67,775.589	65,161.185	49,076.319	44,084.331	42,432.946	35,781.502	20,927.079	20,987.86	24,156.435	24,486.466	26,759.473	26,946.968	31,822.229	36,375.602	44,608.721	38,358.537
Total Equity Numbers are in millions	94,066.005	89,052.355	86,879.131	67,696.764	61,315.467	59,005.648	51,132.259	35,681.727	35,029.7	36,712.585	36,706.763	38,768.325	39,270.803	49,428.178	53,819.449	64,315.871	52,121.702
Total Liabilities & Shareholders Equity Numbers are in millions	139,238.489	139,115.27	158,640.156	137,039.897	125,230.245	128,156.723	134,101.754	129,464.174	128,264.278	126,583.814	133,552.346	143,183.963	145,593.871	134,753.259	136,605.484	148,318.772	134,825.229

Samwha Electric Co.,Ltd.

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