Samwha Electronics Co.,Ltd. (011230.KS)
KRW 3270.0
(1.71%)
KRW 3270.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.01 Billion | 68.74 Billion | 66.9 Billion | 55.03 Billion | 60.4 Billion | 64.28 Billion |
| Total Current Assets | 16.12 Billion | 17.69 Billion | 15.85 Billion | 13.96 Billion | 17.02 Billion | 17.9 Billion |
| Cash And Short Term Investments | 2.74 Billion | 1.11 Billion | 408.79 Million | 132.19 Million | 1 Billion | 3.66 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 1.11 Billion | 408.79 Million | 132.19 Million | 1 Billion | 3.66 Billion |
| Short Term Investments | 395.61 Million | -757.83 Million | -914.31 Million | -776.63 Million | -773.56 Million | -758.49 Million |
| Net Receivables | 6.7 Billion | 9.72 Billion | 8.78 Billion | 7.87 Billion | 9.46 Billion | 8.69 Billion |
| Inventory | 6.52 Billion | 6.85 Billion | 6.66 Billion | 5.95 Billion | 6.55 Billion | 5.53 Billion |
| Other Current Assets | 147.73 Million | 40.00 | -40.00 | -340.00 | -260.00 | 730.00 |
| Total Non-Current Assets | 56.89 Billion | 51.04 Billion | 51.04 Billion | 41.07 Billion | 43.37 Billion | 46.37 Billion |
| Net PPE | 55.82 Billion | 48.95 Billion | 49.19 Billion | 39.79 Billion | 42.33 Billion | 45.31 Billion |
| Good Will And Intangible Assets | 380.47 Million | 417.7 Million | 85.9 Million | 81.47 Million | 82.93 Million | 83.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 380.47 Million | 417.7 Million | 85.9 Million | 81.47 Million | 82.93 Million | 83.72 Million |
| Long-Term Investments | 680.94 Million | 1.66 Billion | 1.75 Billion | 1.18 Billion | 935.35 Million | 971.32 Million |
| Tax Assets | - | -1.66 Billion | -1.75 Billion | -1.18 Billion | -935.35 Million | -971.32 Million |
| Other Non Current Assets | 4.5 Million | 1.66 Billion | 1.76 Billion | 1.19 Billion | 948.51 Million | 975.82 Million |
| Other Assets | - | - | 10.00 | - | 10.00 | - |
| Total Liabilities | 44.39 Billion | 51 Billion | 49.26 Billion | 41.2 Billion | 44.24 Billion | 45.02 Billion |
| Total Current Liabilities | 30.88 Billion | 37.68 Billion | 35.26 Billion | 28.84 Billion | 32.67 Billion | 32.79 Billion |
| Account Payables | 7.1 Billion | 9.03 Billion | 6.42 Billion | 4.64 Billion | 6.39 Billion | 7.03 Billion |
| Tax Payables | - | - | - | - | - | 173.23 Million |
| Short Term Debt | 20.09 Billion | 24.27 Billion | 25.23 Billion | 20.74 Billion | 20.04 Billion | 21.21 Billion |
| Deferred Revenue | 2.02 Million | 1.83 Million | 120.93 Million | 3.44 Billion | 6.23 Billion | 173.23 Million |
| Other Current Liabilities | 3.67 Billion | 4.37 Billion | 3.48 Billion | -90.00 | 5.15 Million | 4.36 Billion |
| Total Non Current Liabilities | 13.5 Billion | 13.32 Billion | 14 Billion | 12.36 Billion | 11.57 Billion | 12.23 Billion |
| Long-Term Debt | 570.8 Million | 52.4 Million | 62.2 Million | 563.16 Million | 104.34 Million | 116.66 Million |
| Deferred Revenue Non Current | -762.00 | - | 6.4 Billion | 6.52 Billion | 6.19 Billion | 6.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Billion | 5.99 Billion | -290.00 | -60.00 | -950.00 | 400.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.61 Billion | 17.73 Billion | 17.63 Billion | 13.83 Billion | 16.15 Billion | 19.25 Billion |
| Stock Holders Equity | 23.97 Billion | 13.12 Billion | 12.86 Billion | 9.73 Billion | 11.83 Billion | 14.86 Billion |
| Common Stock | 16.9 Billion | 12.1 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion | 10.45 Billion |
| Retained Earnings | -48.13 Billion | -41.92 Billion | -36.73 Billion | -33.35 Billion | -31.27 Billion | -29.13 Billion |
| Accumulated other comprehensive income | 23.48 Billion | 18.57 Billion | 18.11 Billion | 11.6 Billion | 11.63 Billion | 12.51 Billion |
| Common Stock Equity | 23.97 Billion | 13.12 Billion | 12.86 Billion | 9.73 Billion | 11.83 Billion | 14.86 Billion |
| Capital Lease Obligation | 570.8 Million | 142.72 Million | 129.62 Million | 639.82 Million | 159.44 Million | - |
| Total Investments | 1.07 Billion | 912.03 Million | 843.4 Million | 411.77 Million | 161.79 Million | 212.83 Million |
| Total Debt | 20.66 Billion | 24.32 Billion | 25.29 Billion | 21.31 Billion | 20.14 Billion | 21.33 Billion |
| Net Debt | 18.31 Billion | 23.2 Billion | 24.88 Billion | 21.17 Billion | 19.14 Billion | 17.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 71.31 Billion | 72.67 Billion | 73.01 Billion | 73.01 Billion | 65.17 Billion | 67.2 Billion |
| Total Current Assets | 14.33 Billion | 15.83 Billion | 16.12 Billion | 16.12 Billion | 14.49 Billion | 16.49 Billion |
| Cash And Short Term Investments | 823.59 Million | 1.75 Billion | 2.74 Billion | 2.74 Billion | 588.31 Million | 666.03 Million |
| Cash and Cash Equivalents | 414.59 Million | 1.35 Billion | 2.35 Billion | 2.35 Billion | 588.31 Million | 666.03 Million |
| Short Term Investments | 409 Million | 395.61 Million | 395.61 Million | 395.61 Million | -752.83 Million | -749.58 Million |
| Net Receivables | 6.04 Billion | 6.97 Billion | 6.7 Billion | 6.7 Billion | 7.45 Billion | 8.65 Billion |
| Inventory | 7.18 Billion | 6.88 Billion | 6.52 Billion | 6.52 Billion | 6.44 Billion | 7.17 Billion |
| Other Current Assets | 286.59 Million | 219.6 Million | 147.73 Million | 147.73 Million | 190.00 | -710.00 |
| Total Non-Current Assets | 56.98 Billion | 56.84 Billion | 56.89 Billion | 56.89 Billion | 50.68 Billion | 50.71 Billion |
| Net PPE | 55.77 Billion | 55.77 Billion | 55.82 Billion | 55.82 Billion | 48.87 Billion | 49 Billion |
| Good Will And Intangible Assets | 364.81 Million | 372.69 Million | 380.47 Million | 380.47 Million | 390.78 Million | 399.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 364.81 Million | 372.69 Million | 380.47 Million | 380.47 Million | 390.78 Million | 399.05 Million |
| Long-Term Investments | 824.13 Million | 694.11 Million | 680.94 Million | 680.94 Million | 1.42 Billion | 1.3 Billion |
| Tax Assets | -364.81 Million | -372.69 Million | - | - | -1.42 Billion | -1.3 Billion |
| Other Non Current Assets | 381.05 Million | 377.19 Million | 4.5 Million | 4.5 Million | 1.42 Billion | 1.3 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 46.65 Billion | 46.47 Billion | 44.39 Billion | 44.39 Billion | 52.43 Billion | 52.34 Billion |
| Total Current Liabilities | 32.8 Billion | 32.87 Billion | 30.88 Billion | 30.88 Billion | 38.22 Billion | 38.81 Billion |
| Account Payables | 6.63 Billion | 7.05 Billion | 7.1 Billion | 7.1 Billion | 7.77 Billion | 7.5 Billion |
| Tax Payables | - | - | - | - | - | 15.59 Million |
| Short Term Debt | 22.59 Billion | 21.88 Billion | 20.09 Billion | 20.09 Billion | 26.83 Billion | 27.71 Billion |
| Deferred Revenue | 138 Thousand | 177 Million | 2.02 Million | 2.02 Million | 3.6 Billion | 3.59 Billion |
| Other Current Liabilities | 3.57 Billion | 3.76 Billion | 3.67 Billion | 3.67 Billion | -190.00 | 350.00 |
| Total Non Current Liabilities | 13.84 Billion | 13.6 Billion | 13.5 Billion | 13.5 Billion | 14.21 Billion | 13.52 Billion |
| Long-Term Debt | 500 Million | 645.49 Million | 570.8 Million | 570.8 Million | 586.93 Million | 64.59 Million |
| Deferred Revenue Non Current | -500 Million | -645.49 Million | -762.00 | -762.00 | 6.42 Billion | 6.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Billion | 5.12 Billion | 4.46 Billion | 4.46 Billion | -160.00 | 470.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1000.00 |
| Total Equity | 24.66 Billion | 26.19 Billion | 28.61 Billion | 28.61 Billion | 12.73 Billion | 14.86 Billion |
| Stock Holders Equity | 20.27 Billion | 21.68 Billion | 23.97 Billion | 23.97 Billion | 8.4 Billion | 10.48 Billion |
| Common Stock | 16.9 Billion | 16.9 Billion | 16.9 Billion | 16.9 Billion | 12.1 Billion | 12.1 Billion |
| Retained Earnings | -51.65 Billion | -50.3 Billion | -48.13 Billion | -48.13 Billion | -46.42 Billion | -44.68 Billion |
| Accumulated other comprehensive income | 390.02 Million | 452.39 Million | 23.48 Billion | 570.82 Million | 259.47 Million | 597.81 Million |
| Common Stock Equity | 20.27 Billion | 21.68 Billion | 23.97 Billion | 23.97 Billion | 8.4 Billion | 10.48 Billion |
| Capital Lease Obligation | 631.66 Million | 645.49 Million | 570.8 Million | 570.8 Million | 665.83 Million | 150.57 Million |
| Total Investments | 1.23 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 667.91 Million | 559.27 Million |
| Total Debt | 23.22 Billion | 22.52 Billion | 20.66 Billion | 20.66 Billion | 27.42 Billion | 27.77 Billion |
| Net Debt | 22.81 Billion | 21.16 Billion | 18.31 Billion | 18.31 Billion | 26.83 Billion | 27.11 Billion |
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