Samsung Electro-Mechanics Co., Ltd. (009155.KS)
KRW 58300.0
(1.92%)
KRW 58300.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11657.87 Billion | 10997.17 Billion | 9941.37 Billion | 9225.49 Billion | 8674.24 Billion | 8644.91 Billion |
| Total Current Assets | 5208.41 Billion | 4888.31 Billion | 4598.26 Billion | 4150.3 Billion | 3507.52 Billion | 3525.29 Billion |
| Cash And Short Term Investments | 1708.19 Billion | 1736.67 Billion | 1244.86 Billion | 1533.27 Billion | 859.38 Billion | 1245.98 Billion |
| Cash and Cash Equivalents | 1669.18 Billion | 1677.06 Billion | 1185.2 Billion | 1479.76 Billion | 803.81 Billion | 1002.37 Billion |
| Short Term Investments | 39 Billion | 59.6 Billion | 59.65 Billion | 53.5 Billion | 55.57 Billion | 243.61 Billion |
| Net Receivables | 1266.59 Billion | 1229.68 Billion | 1512.37 Billion | 1261.32 Billion | 1362.61 Billion | 1152.83 Billion |
| Inventory | 2119.53 Billion | 1901.57 Billion | 1818.4 Billion | 1337.91 Billion | 1271.27 Billion | 1115.56 Billion |
| Other Current Assets | 114.08 Billion | 20.38 Billion | 22.61 Billion | 17.78 Billion | 14.24 Billion | 10.9 Billion |
| Total Non-Current Assets | 6449.45 Billion | 6108.85 Billion | 5343.1 Billion | 5075.19 Billion | 5166.72 Billion | 5119.62 Billion |
| Net PPE | 5710.49 Billion | 5352.32 Billion | 4762.18 Billion | 4517.36 Billion | 4593.25 Billion | 4558.01 Billion |
| Good Will And Intangible Assets | 151.36 Billion | 150.05 Billion | 141.83 Billion | 138.25 Billion | 141.15 Billion | 162.46 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.36 Billion | 150.05 Billion | 141.83 Billion | 138.25 Billion | 141.15 Billion | 162.46 Billion |
| Long-Term Investments | 281.44 Billion | 276.86 Billion | 306.04 Billion | 238.77 Billion | 200.96 Billion | 6.47 Billion |
| Tax Assets | 126.14 Billion | 123.37 Billion | 41.19 Billion | 98.65 Billion | 143.83 Billion | 80.88 Billion |
| Other Non Current Assets | 180 Billion | 206.23 Billion | 91.84 Billion | 82.14 Billion | 87.52 Billion | 311.78 Billion |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 3627.54 Billion | 3303.68 Billion | 3070.24 Billion | 3315.1 Billion | 3244.15 Billion | 3698.41 Billion |
| Total Current Liabilities | 2900.45 Billion | 2525.12 Billion | 2234.65 Billion | 1914.87 Billion | 1850.4 Billion | 2509.58 Billion |
| Account Payables | 595.94 Billion | 381.84 Billion | 591.67 Billion | 434.51 Billion | 263 Billion | 276.66 Billion |
| Tax Payables | 18.15 Billion | 77.11 Billion | 195.87 Billion | 29.33 Billion | 103.82 Billion | 156.01 Billion |
| Short Term Debt | 1329.89 Billion | 1108.54 Billion | 395.47 Billion | 625.41 Billion | 760.12 Billion | 1394 Billion |
| Deferred Revenue | 199.68 Billion | 74.19 Billion | 1217.32 Billion | 831.48 Billion | 805.84 Billion | 156.01 Billion |
| Other Current Liabilities | 774.93 Billion | 960.54 Billion | 30.17 Billion | 23.46 Billion | 21.43 Billion | 682.89 Billion |
| Total Non Current Liabilities | 727.08 Billion | 778.56 Billion | 835.59 Billion | 1400.22 Billion | 1393.74 Billion | 1188.83 Billion |
| Long-Term Debt | 216.52 Billion | 396.69 Billion | 687.06 Billion | 1281.27 Billion | 1251.3 Billion | 1060.13 Billion |
| Deferred Revenue Non Current | 358.46 Billion | 285.78 Billion | 45.63 Billion | 6.68 Billion | 11.07 Billion | 15.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.79 Billion | 94.76 Billion | 101.92 Billion | 111.13 Billion | 130.17 Billion | 112.22 Billion |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 8030.32 Billion | 7693.48 Billion | 6871.12 Billion | 5910.39 Billion | 5430.09 Billion | 4946.49 Billion |
| Stock Holders Equity | 7847.71 Billion | 7538.49 Billion | 6718.94 Billion | 5772.28 Billion | 5285.04 Billion | 4821.04 Billion |
| Common Stock | 388 Billion | 373.46 Billion | 373.46 Billion | 373.46 Billion | 373.46 Billion | 373.46 Billion |
| Retained Earnings | 2030.41 Billion | 5620.51 Billion | 4807.22 Billion | 4073.26 Billion | 3469.25 Billion | 3083.32 Billion |
| Accumulated other comprehensive income | 4535.84 Billion | 3952.29 Billion | 3347.13 Billion | 2907.14 Billion | 2597.99 Billion | 2320.92 Billion |
| Common Stock Equity | 7847.71 Billion | 7538.49 Billion | 6718.94 Billion | 5772.28 Billion | 5285.04 Billion | 4821.04 Billion |
| Capital Lease Obligation | 50.09 Billion | 83.98 Billion | 90.17 Billion | 62.59 Billion | 48.67 Billion | - |
| Total Investments | 320.45 Billion | 336.47 Billion | 365.7 Billion | 292.28 Billion | 256.54 Billion | 250.09 Billion |
| Total Debt | 1596.51 Billion | 1505.23 Billion | 1082.54 Billion | 1906.68 Billion | 2011.42 Billion | 2454.13 Billion |
| Net Debt | -72.67 Billion | -171.83 Billion | -102.66 Billion | 426.92 Billion | 1207.61 Billion | 1451.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12744.45 Billion | 12179.92 Billion | 11657.87 Billion | 11657.87 Billion | 11496.06 Billion | 11186.62 Billion |
| Total Current Assets | 6057.57 Billion | 5606.63 Billion | 5208.41 Billion | 5208.41 Billion | 5133.89 Billion | 4989.96 Billion |
| Cash And Short Term Investments | 2355.39 Billion | 2057.27 Billion | 1708.19 Billion | 1708.19 Billion | 1725.83 Billion | 1648.5 Billion |
| Cash and Cash Equivalents | 2355.39 Billion | 2018.27 Billion | 1669.18 Billion | 1669.18 Billion | 1663.57 Billion | 1585.03 Billion |
| Short Term Investments | 2.15 Million | 39 Billion | 39 Billion | 39 Billion | 62.26 Billion | 63.46 Billion |
| Net Receivables | 1449.95 Billion | 1281.36 Billion | 1266.59 Billion | 1266.59 Billion | 1452.13 Billion | 1363.44 Billion |
| Inventory | 2114.63 Billion | 2145.83 Billion | 2119.53 Billion | 2119.53 Billion | 1936.6 Billion | 1957.46 Billion |
| Other Current Assets | 137.59 Billion | 122.16 Billion | 114.08 Billion | 114.08 Billion | 19.31 Billion | 20.55 Billion |
| Total Non-Current Assets | 6686.87 Billion | 6573.29 Billion | 6449.45 Billion | 6449.45 Billion | 6362.16 Billion | 6196.66 Billion |
| Net PPE | 5909.23 Billion | 5850.81 Billion | 5710.49 Billion | 5710.49 Billion | 5691.25 Billion | 5520.11 Billion |
| Good Will And Intangible Assets | 151.31 Billion | 149.15 Billion | 151.36 Billion | 151.36 Billion | 156.7 Billion | 156.2 Billion |
| Good Will | - | -3.00 | - | - | - | - |
| Intangible Assets | 151.31 Billion | 149.15 Billion | 151.36 Billion | 151.36 Billion | 156.7 Billion | 156.2 Billion |
| Long-Term Investments | 341.89 Billion | 289.91 Billion | 281.44 Billion | 281.44 Billion | 224.87 Billion | 204.28 Billion |
| Tax Assets | 126.8 Billion | 129.29 Billion | 126.14 Billion | 126.14 Billion | 124.45 Billion | 127.64 Billion |
| Other Non Current Assets | 157.6 Billion | 154.12 Billion | 180 Billion | 180 Billion | 164.87 Billion | 188.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4261.41 Billion | 3962.67 Billion | 3627.54 Billion | 3627.54 Billion | 3432.75 Billion | 3379.8 Billion |
| Total Current Liabilities | 3406.46 Billion | 3207.82 Billion | 2900.45 Billion | 2900.45 Billion | 2809.94 Billion | 2643.68 Billion |
| Account Payables | 520.84 Billion | 599.56 Billion | 595.94 Billion | 595.94 Billion | 528.25 Billion | 475.14 Billion |
| Tax Payables | 73.38 Billion | 19.17 Billion | 18.15 Billion | 18.15 Billion | 38.15 Billion | 38.85 Billion |
| Short Term Debt | 1853.27 Billion | 1669.7 Billion | 1329.89 Billion | 1329.89 Billion | 1293.27 Billion | 1202.54 Billion |
| Deferred Revenue | 303.04 Billion | 224.16 Billion | 199.68 Billion | 199.68 Billion | 966.35 Billion | 942.18 Billion |
| Other Current Liabilities | 729.29 Billion | 714.38 Billion | 774.93 Billion | 774.93 Billion | 22.05 Billion | 23.81 Billion |
| Total Non Current Liabilities | 854.95 Billion | 754.84 Billion | 727.08 Billion | 727.08 Billion | 622.8 Billion | 736.12 Billion |
| Long-Term Debt | 160.29 Billion | 190.01 Billion | 216.52 Billion | 216.52 Billion | 245.09 Billion | 330.49 Billion |
| Deferred Revenue Non Current | 538 Billion | 409.36 Billion | 358.46 Billion | 358.46 Billion | 282.79 Billion | 305.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.71 Billion | 154.12 Billion | 150.79 Billion | 150.79 Billion | 93.44 Billion | 98.58 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8483.04 Billion | 8217.25 Billion | 8030.32 Billion | 8030.32 Billion | 8063.3 Billion | 7806.81 Billion |
| Stock Holders Equity | 8281.12 Billion | 8027.27 Billion | 7847.71 Billion | 7847.71 Billion | 7882.49 Billion | 7641.98 Billion |
| Common Stock | 388 Billion | 388 Billion | 388 Billion | 388 Billion | 373.46 Billion | 373.46 Billion |
| Retained Earnings | 2176.13 Billion | 2003.69 Billion | 2030.41 Billion | 2030.41 Billion | 5841.24 Billion | 5685.71 Billion |
| Accumulated other comprehensive income | 4823.53 Billion | 4742.12 Billion | 4535.84 Billion | 4535.84 Billion | 4602.45 Billion | 4517.47 Billion |
| Common Stock Equity | 8281.12 Billion | 8027.27 Billion | 7847.71 Billion | 7847.71 Billion | 7882.49 Billion | 7641.98 Billion |
| Capital Lease Obligation | 51.33 Billion | 52.76 Billion | 50.09 Billion | 50.09 Billion | 80.26 Billion | 83.17 Billion |
| Total Investments | 341.89 Billion | 328.91 Billion | 320.45 Billion | 320.45 Billion | 287.13 Billion | 267.75 Billion |
| Total Debt | 2064.9 Billion | 1912.48 Billion | 1596.51 Billion | 1596.51 Billion | 1538.37 Billion | 1533.03 Billion |
| Net Debt | -290.49 Billion | -105.78 Billion | -72.67 Billion | -72.67 Billion | -125.19 Billion | -52 Billion |
3082
DBSDY
092230
INDCEMCAP
001379
2312