Samji Electronics Co., Ltd. (KOSDAQ:037460)
South Korea
· Delayed Price · Currency is KRW 32,850
-850 (-2.52%)
Apr 29, 2026, 3:30 PM KST
Samji Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159,267 | 158,762 | 137,112 | 71,188 | 76,485 | Upgrade
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| Short-Term Investments | 4,501 | 5,023 | 4,943 | 4,951 | 4,666 | Upgrade
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| Trading Asset Securities | 23,375 | 2,031 | 23,093 | 5,054 | 22.64 | Upgrade
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| Cash & Short-Term Investments | 187,143 | 165,816 | 165,147 | 81,193 | 81,174 | Upgrade
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| Cash Growth | 12.86% | 0.40% | 103.40% | 0.02% | 18.64% | Upgrade
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| Accounts Receivable | 574,987 | 397,750 | 346,769 | 364,222 | 328,658 | Upgrade
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| Other Receivables | 3,915 | 2,922 | 2,656 | 4,506 | 908.15 | Upgrade
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| Receivables | 579,701 | 401,473 | 350,224 | 368,738 | 329,595 | Upgrade
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| Inventory | 700,714 | 337,686 | 231,145 | 292,402 | 212,072 | Upgrade
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| Prepaid Expenses | 33,713 | 10,241 | 9,608 | 8,612 | 10,987 | Upgrade
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| Other Current Assets | 30,548 | 20,462 | 14,651 | 19,844 | 4,388 | Upgrade
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| Total Current Assets | 1,531,820 | 935,678 | 770,775 | 770,788 | 638,215 | Upgrade
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| Property, Plant & Equipment | 176,643 | 149,794 | 135,111 | 109,205 | 90,800 | Upgrade
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| Long-Term Investments | 34,365 | 31,517 | 24,667 | 27,082 | 26,211 | Upgrade
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| Goodwill | 13,474 | 13,474 | 13,474 | 13,474 | 13,474 | Upgrade
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| Other Intangible Assets | 8,531 | 8,483 | 8,765 | 5,618 | 5,338 | Upgrade
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| Long-Term Deferred Tax Assets | - | 70.09 | - | 128.17 | 1,049 | Upgrade
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| Other Long-Term Assets | 60,745 | 62,866 | 62,750 | 66,943 | 41,175 | Upgrade
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| Total Assets | 1,825,578 | 1,201,882 | 1,015,543 | 993,239 | 816,261 | Upgrade
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| Accounts Payable | 411,776 | 123,659 | 195,661 | 131,822 | 101,293 | Upgrade
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| Accrued Expenses | 27,573 | 26,014 | 17,700 | 15,375 | 19,358 | Upgrade
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| Short-Term Debt | 499,294 | 305,959 | 163,885 | 210,997 | 161,860 | Upgrade
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| Current Portion of Long-Term Debt | 33,170 | 2,910 | 5,290 | 28,000 | 4,200 | Upgrade
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| Current Portion of Leases | 1,271 | 1,695 | 1,401 | 1,256 | 1,892 | Upgrade
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| Current Income Taxes Payable | 20,080 | 13,753 | 14,011 | 15,707 | 11,700 | Upgrade
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| Current Unearned Revenue | 19,247 | 9,427 | 35,785 | 27,627 | 2,891 | Upgrade
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| Other Current Liabilities | 40,351 | 28,976 | 15,277 | 40,787 | 27,859 | Upgrade
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| Total Current Liabilities | 1,052,761 | 512,392 | 449,010 | 471,571 | 331,053 | Upgrade
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| Long-Term Debt | 3,700 | 30,300 | 2,910 | 8,240 | 30,250 | Upgrade
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| Long-Term Leases | 721.26 | 979.89 | 904.95 | 954.89 | 1,181 | Upgrade
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| Long-Term Unearned Revenue | 27.39 | 48.75 | 54.83 | 87.79 | 25.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.04 | 84.91 | 6.28 | 549 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,358 | 16,602 | 14,869 | 12,924 | 26,585 | Upgrade
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| Other Long-Term Liabilities | 1,338 | 1,304 | 1,132 | 1,421 | 855.48 | Upgrade
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| Total Liabilities | 1,080,906 | 561,651 | 468,966 | 495,205 | 390,499 | Upgrade
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| Common Stock | 8,309 | 8,309 | 8,309 | 8,309 | 8,309 | Upgrade
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| Additional Paid-In Capital | 12,920 | 55,837 | 55,634 | 55,557 | 55,146 | Upgrade
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| Retained Earnings | 416,333 | 303,392 | 249,621 | 221,906 | 183,630 | Upgrade
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| Treasury Stock | -9,618 | -4,923 | -4,626 | -4,626 | -4,704 | Upgrade
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| Comprehensive Income & Other | 56,441 | 48,731 | 38,792 | 28,992 | 25,945 | Upgrade
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| Total Common Equity | 484,386 | 411,346 | 347,731 | 310,138 | 268,326 | Upgrade
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| Minority Interest | 260,286 | 228,885 | 198,846 | 187,895 | 157,436 | Upgrade
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| Shareholders' Equity | 744,672 | 640,231 | 546,576 | 498,034 | 425,763 | Upgrade
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| Total Liabilities & Equity | 1,825,578 | 1,201,882 | 1,015,543 | 993,239 | 816,261 | Upgrade
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| Total Debt | 538,156 | 341,843 | 174,391 | 249,448 | 199,383 | Upgrade
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| Net Cash (Debt) | -351,013 | -176,027 | -9,243 | -168,256 | -118,210 | Upgrade
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| Net Cash Per Share | -23335.85 | -11467.93 | -602.09 | -10958.09 | -7679.24 | Upgrade
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| Filing Date Shares Outstanding | 14.87 | 15.33 | 15.35 | 15.35 | 15.34 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 15.33 | 15.35 | 15.35 | 15.34 | Upgrade
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| Working Capital | 479,059 | 423,286 | 321,765 | 299,216 | 307,162 | Upgrade
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| Book Value Per Share | 32567.25 | 26836.92 | 22650.64 | 20201.94 | 17497.05 | Upgrade
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| Tangible Book Value | 462,381 | 389,389 | 325,491 | 291,046 | 249,514 | Upgrade
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| Tangible Book Value Per Share | 31087.76 | 25404.40 | 21201.99 | 18958.28 | 16270.36 | Upgrade
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| Land | 116,020 | 96,421 | 92,726 | 74,338 | 51,212 | Upgrade
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| Buildings | 57,117 | 43,010 | 41,549 | 25,628 | 27,238 | Upgrade
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| Machinery | 13,946 | 9,569 | 10,433 | 9,708 | 10,654 | Upgrade
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| Construction In Progress | 948.16 | 10,631 | 1,340 | 1,628 | 20.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.