Samji Electronics Co., Ltd. (037460.KQ)

KRW 8680.0

(-0.57%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1015.54 Billion 993.23 Billion 816.26 Billion 613.13 Billion 559.51 Billion 567.95 Billion
Total Current Assets 770.77 Billion 770.78 Billion 638.21 Billion 383.87 Billion 297.95 Billion 318.02 Billion
Cash And Short Term Investments 165.04 Billion 85.34 Billion 78.27 Billion 66.88 Billion 47.44 Billion 28.13 Billion
Cash and Cash Equivalents 137.11 Billion 71.18 Billion 76.48 Billion 65.44 Billion 46.39 Billion 22.64 Billion
Short Term Investments 27.93 Billion 14.16 Billion 1.78 Billion 1.43 Billion 1.04 Billion 5.48 Billion
Net Receivables 359.88 Billion 377.29 Billion 337.83 Billion 208.47 Billion 185.54 Billion 158.7 Billion
Inventory 231.14 Billion 292.4 Billion 212.07 Billion 100.52 Billion 60.96 Billion 128.98 Billion
Other Current Assets 14.69 Billion 15.74 Billion 10.03 Billion 7.98 Billion 3.99 Billion 2.19 Billion
Total Non-Current Assets 244.76 Billion 222.45 Billion 178.04 Billion 229.26 Billion 261.55 Billion 249.93 Billion
Net PPE 135.11 Billion 109.2 Billion 90.79 Billion 66.49 Billion 69.09 Billion 78.85 Billion
Good Will And Intangible Assets 22.23 Billion 19.09 Billion 18.81 Billion 17.63 Billion 17.96 Billion 18.19 Billion
Good Will 13.47 Billion 13.47 Billion 13.47 Billion 13.47 Billion 13.47 Billion 13.47 Billion
Intangible Assets 8.76 Billion 5.61 Billion 5.33 Billion 4.16 Billion 4.49 Billion 4.72 Billion
Long-Term Investments 83.15 Billion 90.98 Billion 66.37 Billion 143.07 Billion 130.89 Billion 107.2 Billion
Tax Assets 8.76 Billion 128.16 Million 1.04 Billion 437.82 Million 5.71 Billion 7.11 Billion
Other Non Current Assets -4.5 Billion 3.04 Billion 1 Billion 1.62 Billion 37.89 Billion 38.57 Billion
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 468.96 Billion 495.2 Billion 390.49 Billion 253.34 Billion 228.01 Billion 264.84 Billion
Total Current Liabilities 449.01 Billion 471.57 Billion 331.05 Billion 202.7 Billion 153.69 Billion 216.11 Billion
Account Payables 195.66 Billion 131.82 Billion 101.29 Billion 71.13 Billion 39.94 Billion 75.33 Billion
Tax Payables 14.01 Billion 15.7 Billion 11.69 Billion 7.97 Billion 4.96 Billion 4.47 Billion
Short Term Debt 170.57 Billion 240.25 Billion 167.95 Billion 76.71 Billion 76.63 Billion 110.13 Billion
Deferred Revenue 38.26 Billion 34.54 Billion 17.52 Billion 18.6 Billion 9 Billion 5.79 Billion
Other Current Liabilities 44.5 Billion 64.94 Billion 44.28 Billion 36.25 Billion 28.1 Billion 24.84 Billion
Total Non Current Liabilities 19.95 Billion 23.63 Billion 59.44 Billion 50.64 Billion 74.32 Billion 48.73 Billion
Long-Term Debt 2.91 Billion 8.24 Billion 30.25 Billion 30.2 Billion 56.39 Billion 29.8 Billion
Deferred Revenue Non Current 54.83 Million 87.78 Million 25.33 Million 67.97 Million 14.81 Million 89.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion 2.38 Billion 2.58 Billion 1.94 Billion 662.29 Million 2.96 Billion
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 546.57 Billion 498.03 Billion 425.76 Billion 359.78 Billion 331.49 Billion 303.1 Billion
Stock Holders Equity 347.73 Billion 310.13 Billion 268.32 Billion 219.74 Billion 201.65 Billion 187.58 Billion
Common Stock 8.3 Billion 8.3 Billion 8.3 Billion 8.3 Billion 8.3 Billion 8.3 Billion
Retained Earnings 235.59 Billion 207.87 Billion 169.96 Billion 140.99 Billion 96.12 Billion 81.27 Billion
Accumulated other comprehensive income 52.99 Billion 43.12 Billion 39.7 Billion 27.03 Billion 47.09 Billion 47.66 Billion
Common Stock Equity 347.73 Billion 310.13 Billion 268.32 Billion 219.74 Billion 201.65 Billion 187.58 Billion
Capital Lease Obligation 904.95 Million 954.89 Million 1.18 Billion 788.49 Million 240.98 Million -
Total Investments 111.09 Billion 105.14 Billion 68.16 Billion 144.51 Billion 131.94 Billion 112.69 Billion
Total Debt 174.39 Billion 249.44 Billion 199.38 Billion 107.7 Billion 133.26 Billion 139.93 Billion
Net Debt 37.27 Billion 178.26 Billion 122.89 Billion 42.25 Billion 86.87 Billion 117.29 Billion

Balance Sheet Charts