Samwha Electric Co.,Ltd. (009470.KS)

KRW 30950.0

(-1.12%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.23 Billion 139.11 Billion 158.64 Billion 137.03 Billion 125.23 Billion 128.15 Billion
Total Current Assets 79.85 Billion 86.86 Billion 97.17 Billion 77.39 Billion 66.97 Billion 70.61 Billion
Cash And Short Term Investments 25.09 Billion 31.96 Billion 25.24 Billion 18.89 Billion 12.55 Billion 12.9 Billion
Cash and Cash Equivalents 5.71 Billion 11.18 Billion 11.14 Billion 10.03 Billion 6.61 Billion 10.64 Billion
Short Term Investments 19.38 Billion 20.78 Billion 14.09 Billion 8.85 Billion 5.93 Billion 2.25 Billion
Net Receivables 35.63 Billion 34.28 Billion 40.01 Billion 38.36 Billion 36.14 Billion 38.16 Billion
Inventory 18.83 Billion 20.6 Billion 31.91 Billion 20.13 Billion 18.27 Billion 19.55 Billion
Other Current Assets 290.02 Million 590.00 580.00 710.00 10.00 -1370.00
Total Non-Current Assets 59.38 Billion 52.25 Billion 61.46 Billion 59.64 Billion 58.25 Billion 57.54 Billion
Net PPE 31.83 Billion 30.27 Billion 31.65 Billion 30.29 Billion 32.33 Billion 38.18 Billion
Good Will And Intangible Assets 765.92 Million 927.82 Million 1.13 Billion 641.88 Million 670.77 Million 720.9 Million
Good Will - - - - - -
Intangible Assets 765.92 Million 927.82 Million 1.13 Billion 641.88 Million 670.77 Million 720.9 Million
Long-Term Investments 25.31 Billion -6.22 Billion 7.25 Billion 12.29 Billion 11.16 Billion 15.84 Billion
Tax Assets 157.19 Million 291.91 Million 112.91 Million 100.74 Million 83.48 Million 72.96 Million
Other Non Current Assets 1.29 Billion 26.99 Billion 21.3 Billion 16.31 Billion 14 Billion 2.72 Billion
Other Assets - - - 10.00 - 10.00
Total Liabilities 45.17 Billion 50.06 Billion 71.76 Billion 69.34 Billion 63.91 Billion 69.15 Billion
Total Current Liabilities 36.47 Billion 40.57 Billion 55.54 Billion 51.26 Billion 47.33 Billion 54.15 Billion
Account Payables 24.95 Billion 24.08 Billion 33.45 Billion 29.66 Billion 25.46 Billion 28.85 Billion
Tax Payables 457.04 Million 1.91 Billion 2.65 Billion 533.06 Million 120.07 Million 1.05 Billion
Short Term Debt 2.09 Billion 7.58 Billion 10.7 Billion 13.7 Billion 16.57 Billion 19.02 Billion
Deferred Revenue 233.19 Million 44.74 Million 11.39 Billion 7.89 Billion 5.29 Billion 1.05 Billion
Other Current Liabilities 9.18 Billion 8.86 Billion 1390.00 -2280.00 -680.00 5.21 Billion
Total Non Current Liabilities 8.7 Billion 9.49 Billion 16.21 Billion 18.07 Billion 16.58 Billion 14.99 Billion
Long-Term Debt 136.48 Million 1.05 Billion 1.94 Billion 2.44 Billion 3.12 Billion 13.84 Billion
Deferred Revenue Non Current 5.00 - 273.42 Million 328.74 Million 246.25 Million 529.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.02 Billion 7.8 Billion 12.15 Billion 14.43 Billion 12.59 Billion -690.00
Other Liabilities - 10.00 - - 10.00 -
Total Equity 94.06 Billion 89.05 Billion 86.87 Billion 67.69 Billion 61.31 Billion 59 Billion
Stock Holders Equity 72.62 Billion 67.77 Billion 65.16 Billion 49.07 Billion 44.08 Billion 42.43 Billion
Common Stock 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion
Retained Earnings 4.55 Billion 42.59 Billion 32.15 Billion 18.11 Billion 14.41 Billion 12.46 Billion
Accumulated other comprehensive income 52.41 Billion 38.63 Billion 35.45 Billion 33.28 Billion 24.78 Billion 22.17 Billion
Common Stock Equity 72.62 Billion 67.77 Billion 65.16 Billion 49.07 Billion 44.08 Billion 42.43 Billion
Capital Lease Obligation 136.48 Million 2.02 Billion 2.9 Billion 3.29 Billion 3.92 Billion -
Total Investments 44.7 Billion 14.55 Billion 21.35 Billion 21.15 Billion 17.1 Billion 18.1 Billion
Total Debt 2.22 Billion 8.63 Billion 12.64 Billion 16.14 Billion 19.69 Billion 19.02 Billion
Net Debt -3.48 Billion -2.54 Billion 1.49 Billion 6.11 Billion 13.07 Billion 8.38 Billion

Balance Sheet Charts