SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea
· Delayed Price · Currency is KRW 32,350
-150 (-0.46%)
At close: Dec 5, 2025
SAMWHA CAPACITOR Co.,LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37,923 | 31,504 | 36,789 | 57,272 | 44,198 | 35,841 | Upgrade
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| Short-Term Investments | 48,307 | 59,362 | 33,960 | 12,231 | 8,778 | 5,768 | Upgrade
|
| Trading Asset Securities | - | - | 1.04 | 0.79 | 8.09 | 2.39 | Upgrade
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| Cash & Short-Term Investments | 86,230 | 90,865 | 70,751 | 69,504 | 52,984 | 41,611 | Upgrade
|
| Cash Growth | 10.35% | 28.43% | 1.79% | 31.18% | 27.33% | 98.81% | Upgrade
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| Accounts Receivable | 71,189 | 69,727 | 61,363 | 53,533 | 51,366 | 49,508 | Upgrade
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| Other Receivables | 2,128 | 2,749 | 2,392 | 827.18 | 568.38 | 661.84 | Upgrade
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| Receivables | 77,343 | 72,526 | 63,755 | 54,361 | 51,941 | 50,176 | Upgrade
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| Inventory | 39,875 | 36,074 | 36,506 | 33,971 | 40,288 | 25,202 | Upgrade
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| Prepaid Expenses | 394.8 | 315.9 | 315.55 | 292.24 | 276.76 | 332.39 | Upgrade
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| Other Current Assets | 8,558 | 6,282 | 5,649 | 4,030 | 2,361 | 2,719 | Upgrade
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| Total Current Assets | 212,400 | 206,064 | 176,977 | 162,158 | 147,851 | 120,041 | Upgrade
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| Property, Plant & Equipment | 96,405 | 97,163 | 104,435 | 102,840 | 98,566 | 95,791 | Upgrade
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| Long-Term Investments | 22,600 | 20,678 | 22,061 | 14,695 | 19,140 | 15,742 | Upgrade
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| Other Intangible Assets | 1,032 | 1,177 | 867.27 | 847.95 | 940.39 | 295.87 | Upgrade
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| Long-Term Accounts Receivable | 301.96 | 463.45 | 638.63 | 663.56 | 679.81 | 954.68 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 19.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 625.21 | 2,569 | 3,033 | 6,249 | 2,121 | 2,144 | Upgrade
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| Total Assets | 333,365 | 328,114 | 308,031 | 287,454 | 269,299 | 234,968 | Upgrade
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| Accounts Payable | 34,991 | 33,817 | 31,783 | 25,933 | 24,393 | 24,506 | Upgrade
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| Accrued Expenses | 3,166 | 3,411 | 2,620 | 2,386 | 2,330 | 2,593 | Upgrade
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| Short-Term Debt | - | - | 4,103 | 6,316 | 11,183 | 12,466 | Upgrade
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| Current Portion of Leases | 778.49 | 728.71 | 737.07 | 750.17 | 748.95 | 851.5 | Upgrade
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| Current Income Taxes Payable | - | 2,917 | 978.57 | 3,824 | 4,807 | 1,602 | Upgrade
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| Other Current Liabilities | 13,082 | 13,029 | 14,458 | 14,346 | 9,195 | 5,845 | Upgrade
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| Total Current Liabilities | 52,018 | 53,903 | 54,679 | 53,556 | 52,658 | 47,863 | Upgrade
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| Long-Term Leases | 2,707 | 3,103 | 3,961 | 4,084 | 4,349 | 4,619 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | 1,096 | 1,477 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,632 | 2,476 | 3,169 | 2,528 | 5,993 | 4,478 | Upgrade
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| Other Long-Term Liabilities | 1,606 | 1,354 | 998.06 | 1,854 | 2,261 | 1,708 | Upgrade
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| Total Liabilities | 58,962 | 60,837 | 62,807 | 62,021 | 66,357 | 60,145 | Upgrade
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| Common Stock | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | Upgrade
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| Additional Paid-In Capital | 4,514 | 4,514 | 4,514 | 4,514 | 4,514 | 4,514 | Upgrade
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| Retained Earnings | 242,066 | 236,482 | 218,649 | 204,619 | 177,016 | 151,884 | Upgrade
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| Treasury Stock | -1,385 | -1,385 | -1,385 | -1,385 | -1,385 | -1,385 | Upgrade
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| Comprehensive Income & Other | 16,864 | 15,205 | 11,353 | 5,829 | 11,125 | 8,284 | Upgrade
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| Total Common Equity | 272,455 | 265,212 | 243,527 | 223,973 | 201,666 | 173,692 | Upgrade
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| Minority Interest | 1,948 | 2,065 | 1,697 | 1,460 | 1,276 | 1,131 | Upgrade
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| Shareholders' Equity | 274,403 | 267,277 | 245,224 | 225,433 | 202,942 | 174,823 | Upgrade
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| Total Liabilities & Equity | 333,365 | 328,114 | 308,031 | 287,454 | 269,299 | 234,968 | Upgrade
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| Total Debt | 3,486 | 3,832 | 8,800 | 11,150 | 16,282 | 17,937 | Upgrade
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| Net Cash (Debt) | 82,744 | 87,033 | 61,951 | 58,354 | 36,703 | 23,675 | Upgrade
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| Net Cash Growth | 11.63% | 40.49% | 6.16% | 58.99% | 55.03% | 127.18% | Upgrade
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| Net Cash Per Share | 8063.59 | 8481.96 | 6037.48 | 5686.96 | 3576.93 | 2307.23 | Upgrade
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| Filing Date Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Working Capital | 160,383 | 152,161 | 122,298 | 108,603 | 95,194 | 72,178 | Upgrade
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| Book Value Per Share | 26552.47 | 25846.57 | 23733.30 | 21827.57 | 19653.63 | 16927.44 | Upgrade
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| Tangible Book Value | 271,423 | 264,035 | 242,660 | 223,125 | 200,726 | 173,397 | Upgrade
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| Tangible Book Value Per Share | 26451.87 | 25731.91 | 23648.78 | 21744.93 | 19561.99 | 16898.61 | Upgrade
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| Land | 25,339 | 25,343 | 25,009 | 24,815 | 24,833 | 24,765 | Upgrade
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| Buildings | 49,767 | 48,900 | 43,807 | 43,658 | 40,101 | 39,764 | Upgrade
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| Machinery | 180,475 | 176,709 | 170,192 | 163,399 | 151,756 | 137,715 | Upgrade
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| Construction In Progress | 4,849 | 2,136 | 5,497 | 3,207 | 2,229 | 474.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.