SAMWHA CAPACITOR Co.,LTD (001820.KS)
KRW 28300.0
(2.54%)
KRW 28300.0
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 308.03 Billion | 287.45 Billion | 269.29 Billion | 234.96 Billion | 214.83 Billion | 220.04 Billion |
| Total Current Assets | 176.97 Billion | 162.15 Billion | 147.85 Billion | 120.04 Billion | 101.4 Billion | 138.97 Billion |
| Cash And Short Term Investments | 70.75 Billion | 69.5 Billion | 52.98 Billion | 41.61 Billion | 20.93 Billion | 38.47 Billion |
| Cash and Cash Equivalents | 36.78 Billion | 57.27 Billion | 44.19 Billion | 35.84 Billion | 19.07 Billion | 24.39 Billion |
| Short Term Investments | 33.96 Billion | 12.23 Billion | 8.78 Billion | 5.77 Billion | 1.85 Billion | 14.08 Billion |
| Net Receivables | 64.96 Billion | 58.68 Billion | 54.57 Billion | 53.22 Billion | 52.51 Billion | 69.28 Billion |
| Inventory | 36.5 Billion | 33.97 Billion | 40.28 Billion | 25.2 Billion | 23.07 Billion | 29.3 Billion |
| Other Current Assets | 4.75 Billion | -1020.00 | 270.00 | 160.00 | 4.88 Billion | 1.9 Billion |
| Total Non-Current Assets | 131.05 Billion | 125.29 Billion | 121.44 Billion | 114.92 Billion | 113.42 Billion | 81.07 Billion |
| Net PPE | 104.43 Billion | 102.83 Billion | 98.56 Billion | 95.79 Billion | 99.21 Billion | 64.85 Billion |
| Good Will And Intangible Assets | 867.26 Million | 847.95 Million | 940.38 Million | 295.86 Million | 275.67 Million | 329.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 867.26 Million | 847.95 Million | 940.38 Million | 295.86 Million | 275.67 Million | 329.29 Million |
| Long-Term Investments | 22.69 Billion | 2.46 Billion | 10.35 Billion | 9.97 Billion | 9.92 Billion | -342.93 Million |
| Tax Assets | 19.08 Million | - | 11.58 Billion | 8.86 Billion | 4 Billion | - |
| Other Non Current Assets | 3.03 Billion | 19.14 Billion | -10.00 | 10.00 | -10.00 | 16.23 Billion |
| Other Assets | - | - | - | - | -10.00 | - |
| Total Liabilities | 62.8 Billion | 62.02 Billion | 66.35 Billion | 60.14 Billion | 60.93 Billion | 92.67 Billion |
| Total Current Liabilities | 54.67 Billion | 53.55 Billion | 52.65 Billion | 47.86 Billion | 53.4 Billion | 85.3 Billion |
| Account Payables | 31.78 Billion | 25.93 Billion | 24.39 Billion | 24.5 Billion | 23.3 Billion | 30.93 Billion |
| Tax Payables | 978.56 Million | 3.82 Billion | 4.8 Billion | 1.6 Billion | 1.53 Billion | 15.34 Billion |
| Short Term Debt | 4.83 Billion | 7.06 Billion | 11.93 Billion | 13.31 Billion | 10.4 Billion | 19.74 Billion |
| Deferred Revenue | 519.86 Million | 83.06 Million | 15.01 Billion | 8.78 Billion | 19.69 Billion | 15.34 Billion |
| Other Current Liabilities | 17.53 Billion | 20.47 Billion | 1.31 Billion | 1.25 Billion | -560.00 | 19.27 Billion |
| Total Non Current Liabilities | 8.12 Billion | 8.46 Billion | 13.69 Billion | 12.28 Billion | 7.53 Billion | 7.37 Billion |
| Long-Term Debt | 3.96 Billion | 4.08 Billion | 4.34 Billion | 4.61 Billion | 105.22 Million | 362.49 Million |
| Deferred Revenue Non Current | 4.00 | - | 3.35 Billion | 3.18 Billion | 3.45 Billion | 4.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 998.05 Million | 1.85 Billion | 120.00 | 150.00 | -830.00 | -490.00 |
| Other Liabilities | - | - | - | - | - | 10.00 |
| Total Equity | 245.22 Billion | 225.43 Billion | 202.94 Billion | 174.82 Billion | 153.89 Billion | 127.37 Billion |
| Stock Holders Equity | 243.52 Billion | 223.97 Billion | 201.66 Billion | 173.69 Billion | 152.79 Billion | 126.43 Billion |
| Common Stock | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion |
| Retained Earnings | 43.49 Billion | 204.61 Billion | 177.01 Billion | 151.88 Billion | 130.41 Billion | 104.65 Billion |
| Accumulated other comprehensive income | 186.51 Billion | 161.08 Billion | 144.98 Billion | 123.86 Billion | 97.58 Billion | 40.98 Billion |
| Common Stock Equity | 243.52 Billion | 223.97 Billion | 201.66 Billion | 173.69 Billion | 152.79 Billion | 126.43 Billion |
| Capital Lease Obligation | 3.96 Billion | 4.83 Billion | 5.09 Billion | 5.47 Billion | 372.33 Million | - |
| Total Investments | 56.66 Billion | 14.69 Billion | 19.14 Billion | 15.74 Billion | 11.78 Billion | 13.73 Billion |
| Total Debt | 8.8 Billion | 11.14 Billion | 16.28 Billion | 17.93 Billion | 10.5 Billion | 20.11 Billion |
| Net Debt | -27.98 Billion | -46.12 Billion | -27.91 Billion | -17.9 Billion | -8.56 Billion | -4.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.25 Billion | 321.27 Billion | 308.03 Billion | 308.03 Billion | 314.63 Billion | 313.33 Billion |
| Total Current Assets | 196.74 Billion | 192.23 Billion | 176.97 Billion | 176.97 Billion | 184.14 Billion | 176.11 Billion |
| Cash And Short Term Investments | 79.26 Billion | 69.5 Billion | 70.75 Billion | 70.75 Billion | 63.7 Billion | 63.64 Billion |
| Cash and Cash Equivalents | 40.88 Billion | 30.71 Billion | 36.78 Billion | 36.78 Billion | 30.09 Billion | 30.03 Billion |
| Short Term Investments | 38.38 Billion | 38.79 Billion | 33.96 Billion | 33.96 Billion | 33.6 Billion | 33.61 Billion |
| Net Receivables | 73.94 Billion | 77.39 Billion | 64.96 Billion | 64.96 Billion | 82.72 Billion | 75.3 Billion |
| Inventory | 39.47 Billion | 39.97 Billion | 36.5 Billion | 36.5 Billion | 37.71 Billion | 35.95 Billion |
| Other Current Assets | 4.06 Billion | 5.35 Billion | 4.75 Billion | 4.75 Billion | -380.00 | 1.21 Billion |
| Total Non-Current Assets | 131.5 Billion | 129.04 Billion | 131.05 Billion | 131.05 Billion | 130.49 Billion | 137.22 Billion |
| Net PPE | 98.27 Billion | 101.36 Billion | 104.43 Billion | 104.43 Billion | 104.11 Billion | 104.06 Billion |
| Good Will And Intangible Assets | 811.52 Million | 839.39 Million | 867.26 Million | 867.26 Million | 895.13 Million | 803.01 Million |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 811.52 Million | 839.39 Million | 867.26 Million | 867.26 Million | 895.13 Million | 803.01 Million |
| Long-Term Investments | 31.42 Billion | 24.97 Billion | 22.69 Billion | 22.69 Billion | -14.74 Billion | -8.25 Billion |
| Tax Assets | 19.99 Million | 19.56 Million | 19.08 Million | 19.08 Million | 40.22 Billion | 40.59 Billion |
| Other Non Current Assets | 984.85 Million | 1.85 Billion | 3.03 Billion | 3.03 Billion | -100.00 | -700.00 |
| Other Assets | 1.00 | 1.00 | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 65.78 Billion | 71.91 Billion | 62.8 Billion | 62.8 Billion | 68.61 Billion | 69.76 Billion |
| Total Current Liabilities | 56.88 Billion | 64.03 Billion | 54.67 Billion | 54.67 Billion | 60.01 Billion | 59.67 Billion |
| Account Payables | 40.21 Billion | 40.51 Billion | 31.78 Billion | 31.78 Billion | 35.84 Billion | 33.88 Billion |
| Tax Payables | 4.06 Billion | 2.4 Billion | 978.56 Million | 978.56 Million | 4.55 Billion | 4.95 Billion |
| Short Term Debt | 730.24 Million | 673.7 Million | 4.83 Billion | 4.83 Billion | 5.81 Billion | 5.91 Billion |
| Deferred Revenue | 504.58 Million | 464.5 Million | 519.86 Million | 519.86 Million | 16.84 Billion | 18.37 Billion |
| Other Current Liabilities | 15.42 Billion | 22.37 Billion | 17.53 Billion | 17.53 Billion | 1.5 Billion | 1.5 Billion |
| Total Non Current Liabilities | 8.9 Billion | 7.88 Billion | 8.12 Billion | 8.12 Billion | 8.6 Billion | 10.08 Billion |
| Long-Term Debt | - | 3.45 Billion | 3.96 Billion | 3.96 Billion | 3.66 Billion | 3.82 Billion |
| Deferred Revenue Non Current | - | 4.00 | 4.00 | 4.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.42 Billion | 977.98 Million | 998.05 Million | 998.05 Million | 2.1 Billion | 1.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.47 Billion | 249.35 Billion | 245.22 Billion | 245.22 Billion | 246.02 Billion | 243.57 Billion |
| Stock Holders Equity | 260.58 Billion | 247.55 Billion | 243.52 Billion | 243.52 Billion | 244.44 Billion | 242.01 Billion |
| Common Stock | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion | 10.39 Billion |
| Retained Earnings | 41.5 Billion | 33.83 Billion | 43.49 Billion | 43.49 Billion | 220.38 Billion | 212.09 Billion |
| Accumulated other comprehensive income | 196.06 Billion | 190.71 Billion | 186.51 Billion | 177.07 Billion | 176.25 Billion | 182.12 Billion |
| Common Stock Equity | 260.58 Billion | 247.55 Billion | 243.52 Billion | 243.52 Billion | 244.44 Billion | 242.01 Billion |
| Capital Lease Obligation | 3.44 Billion | 3.45 Billion | 3.96 Billion | 3.96 Billion | 4.47 Billion | 4.61 Billion |
| Total Investments | 69.8 Billion | 63.76 Billion | 56.66 Billion | 56.66 Billion | 18.86 Billion | 25.36 Billion |
| Total Debt | 4.17 Billion | 4.12 Billion | 8.8 Billion | 8.8 Billion | 9.48 Billion | 9.73 Billion |
| Net Debt | -36.7 Billion | -26.59 Billion | -27.98 Billion | -27.98 Billion | -20.61 Billion | -20.29 Billion |
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