Samwha Electronics Co.,Ltd. (011230.KS)

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011230.KS
Financials

2875 (KRW) • At close November 5, 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	2,352.67	1,118.71	408.794	132.193	1,003.533	3,666.456	248.042	10.275	661.323	112.493	278.783	447.63	875.019	625.2	1,110.03	1,608.39	508.23
Short Term Investments Numbers are in millions	395.615	-757.84	-914.312	-776.636	-773.563	-758.498	1,140.446	0	-18.32	0	0	0	0	0	1,410.868	445.868	1,443.452
Cash and Short Term Investments Numbers are in millions	2,748.284	1,118.71	408.794	132.193	1,003.533	3,666.456	248.042	10.275	661.323	112.493	278.783	447.63	875.019	625.2	2,520.898	2,054.258	1,951.682
Net Receivables Numbers are in millions	6,706.032	9,720.861	8,781.433	7,878.166	9,469.867	8,699.575	12,115.416	12,458.287	12,184.126	17,968.624	16,026.099	16,379.334	19,439.991	0	0	11,877.912	16,626.737
Inventory Numbers are in millions	6,521.695	6,857.384	6,662.837	5,957.526	6,555.953	5,538.316	8,273.09	8,626.932	6,435.475	5,706.157	4,953.687	3,927.106	9,167.246	12,719.445	15,906.154	19,267.799	17,719.783
Other Current Assets Numbers are in millions	147.736	0	-0	-0	-0	0.001	0	-0	0	0	-0	0	-0	11,818.172	11,164.483	-0.001	1,272.98
Total Current Assets Numbers are in millions	16,123.747	17,696.955	15,853.064	13,967.883	17,029.353	17,904.348	20,636.548	21,095.494	19,280.925	23,787.274	21,258.569	20,754.07	29,482.256	25,162.817	29,591.535	33,199.968	37,571.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,824.572	48,957.758	49,199.142	39,795.926	42,339.296	45,316.491	39,145.221	41,952.42	44,873.958	48,118.799	41,570.266	43,262.974	51,488.094	47,393.646	59,340.89	64,404.918	44,272.698
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	380.472	417.701	85.908	81.477	82.934	83.728	1,830.271	1,994.202	2,137.413	125.579	126.542	127.963	137.209	108.796	357.952	458.71	346.296
Goodwill and Intangible Assets Numbers are in millions	380.472	417.701	85.908	81.477	82.934	83.728	1,830.271	1,994.202	2,137.413	125.579	126.542	127.963	137.209	108.796	357.952	458.71	346.296
Long Term Investments Numbers are in millions	680.942	1,669.878	1,757.715	1,188.414	935.354	971.33	1,082.356	2,693.304	2,536.238	0	0	0	0	0	-280.581	1,610.079	175.395
Tax Assets Numbers are in millions	0	-1,669.878	-1,757.715	-1,188.414	-935.354	-971.33	449.054	449.054	449.054	0	0	0	0	0	1,443.69	678.573	0
Other Non-Current Assets Numbers are in millions	4.5	1,669.878	1,762.215	1,192.914	948.512	975.829	1,178.346	43.32	-0	5,045.032	5,000.85	4,995.326	5,722.31	5,685.851	0.001	0.001	1,755.986
Total Non-Current Assets Numbers are in millions	56,890.485	51,045.338	51,047.265	41,070.318	43,370.742	46,376.048	43,685.248	47,132.3	49,996.663	53,289.41	46,697.657	48,386.263	57,347.613	53,188.293	60,861.952	67,152.281	46,550.375
Total Assets Numbers are in millions	73,014.232	68,742.293	66,900.329	55,038.202	60,400.095	64,280.396	64,321.796	68,227.794	69,277.588	77,076.684	67,956.226	69,140.333	86,829.87	78,351.11	90,453.487	100,352.249	84,121.556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,109.614	9,034.849	6,426.454	4,648.401	6,394.837	7,037.083	8,793.094	6,324.48	6,419.724	8,379.674	6,925.828	6,492.142	10,059.875	4,812.398	5,132.376	33,152.345	28,065.162
Short Term Debt Numbers are in millions	20,098.493	24,271.702	25,234.987	20,747.037	20,041.691	21,216.477	37,820.141	39,430.564	40,131.029	46,124.499	44,125.187	44,524.091	44,768.358	37,324.188	50,779.395	30,137.79	35,093.416
Tax Payables Numbers are in millions	0	0	0	0	0	173.238	0	50.113	0	0	0	353.235	0	0	0	0	17.393
Deferred Revenue Numbers are in millions	2.03	1.838	120.933	3,444.659	6,233.069	173.238	4,112.368	5,633.228	4,648.69	4,521.099	4,300.541	4,471.591	4,799.609	3,859.82	0	0	5,583.724
Other Current Liabilities Numbers are in millions	3,679.341	4,378.825	3,481.367	-0	5.152	4,365.674	-0.001	-0	0.001	-0	-0	-0.001	-0	0.001	8,073.084	5,594.817	-0.001
Total Current Liabilities Numbers are in millions	30,889.478	37,687.214	35,263.741	28,840.097	32,674.749	32,792.472	50,725.603	51,388.271	51,199.443	59,025.272	55,351.556	55,487.823	59,627.841	45,996.407	63,984.855	68,884.952	68,742.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	570.802	52.407	62.207	563.168	104.347	116.667	1,005.556	0	0	0	0	0	0	0	427.189	350	617.717
Deferred Revenue Non-Current Numbers are in millions	-0.001	0	6,407.786	6,529.602	6,198.901	6,450.473	-1,005.556	0	0	0	0	0	0	0	7,031.912	6,711.152	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,471.176	7,277.552	7,530.211	5,268.183	5,268.183	5,662.918	4,111.244	4,111.244	4,111.244	3,662.19	1,694.299	1,694.299	1,694.299	1,364.578	2,297.015	2,297.015	0
Other Non-Current Liabilities Numbers are in millions	4,467.35	5,990.304	-0	-0	-0.001	0	5,538.694	5,028.584	5,622.211	4,958.025	4,644.403	3,511.664	3,847.874	3,185.346	-0.001	0.001	6,118.692
Total Non-Current Liabilities Numbers are in millions	13,509.327	13,320.263	14,000.203	12,360.953	11,571.43	12,230.058	9,649.938	9,139.828	9,733.456	8,620.215	6,338.702	5,205.963	5,542.173	4,549.924	9,756.115	9,358.168	6,736.409
Total Liabilities Numbers are in millions	44,398.806	51,007.478	49,263.944	41,201.05	44,246.179	45,022.53	60,375.541	60,528.1	60,932.899	67,645.487	61,690.258	60,693.786	65,170.014	50,546.331	73,740.97	78,243.119	75,478.71
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	16,902.7	12,102.7	10,457.94	10,457.94	10,457.94	10,457.94	4,757.94	14,273.82	14,273.82	11,617.8	11,617.8	11,617.8	11,617.8	11,617.8	5,808.9	5,808.9	5,808.9
Retained Earnings Numbers are in millions	-48,132.8	-41,923.905	-36,734.615	-33,357.784	-31,274.323	-29,132.459	-24,321.887	-20,904.166	-20,619.693	-12,738.474	-8,980.399	-6,890.972	5,914.637	1,550.038	-7,104.051	-2,568.147	1,541.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,488.954	18,579.49	18,114.616	11,607.213	11,630.377	12,518.53	11,632.104	9,762.621	18,841.24	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,715.833	24,366.047	21,023.9	21,023.9	21,023.9	21,023.9	11,878.099	4,567.42	-4,150.676	10,551.871	3,628.567	3,719.719	4,127.419	14,636.942	13,820.579	14,826.369	-1,344.168
Total Shareholders Equity Numbers are in millions	23,974.687	13,124.332	12,861.841	9,731.269	11,837.894	14,867.911	3,946.255	7,699.694	8,344.69	9,431.197	6,265.968	8,446.547	21,659.855	27,804.78	12,525.428	18,067.122	6,005.863
Total Equity Numbers are in millions	28,615.426	17,734.815	17,636.385	13,837.151	16,153.915	19,257.866	8,192.832	7,699.694	8,344.69	9,431.197	6,265.968	8,446.547	21,659.855	27,804.78	16,712.516	22,109.13	8,642.846
Total Liabilities & Shareholders Equity Numbers are in millions	73,014.232	68,742.293	66,900.329	55,038.202	60,400.095	64,280.396	64,321.796	68,227.794	69,277.589	77,076.684	67,956.226	69,140.333	86,829.87	78,351.111	90,453.486	100,352.249	84,121.556

Samwha Electronics Co.,Ltd.

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