SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea
· Delayed Price · Currency is KRW 71,000
+6,200 (9.57%)
Apr 29, 2026, 3:30 PM KST
SAMWHA CAPACITOR Co.,LTD 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 | 42,198 | 31,504 | 36,789 | 57,272 | 44,198 | Upgrade
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| Short-Term Investments | 50,898 | 59,362 | 33,960 | 12,231 | 8,778 | Upgrade
|
| Trading Asset Securities | - | - | 1.04 | 0.79 | 8.09 | Upgrade
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| Cash & Short-Term Investments | 93,096 | 90,865 | 70,751 | 69,504 | 52,984 | Upgrade
|
| Cash Growth | 2.45% | 28.43% | 1.79% | 31.18% | 27.33% | Upgrade
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| Accounts Receivable | 67,346 | 69,727 | 61,363 | 53,533 | 51,366 | Upgrade
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| Other Receivables | 3,797 | 2,749 | 2,392 | 827.18 | 568.38 | Upgrade
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| Receivables | 71,169 | 72,526 | 63,755 | 54,361 | 51,941 | Upgrade
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| Inventory | 42,865 | 36,074 | 36,506 | 33,971 | 40,288 | Upgrade
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| Prepaid Expenses | 300.85 | 315.9 | 315.55 | 292.24 | 276.76 | Upgrade
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| Other Current Assets | 6,881 | 6,282 | 5,649 | 4,030 | 2,361 | Upgrade
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| Total Current Assets | 214,311 | 206,064 | 176,977 | 162,158 | 147,851 | Upgrade
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| Property, Plant & Equipment | 99,322 | 97,163 | 104,435 | 102,840 | 98,566 | Upgrade
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| Long-Term Investments | 24,926 | 20,678 | 22,061 | 14,695 | 19,140 | Upgrade
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| Other Intangible Assets | 1,106 | 1,177 | 867.27 | 847.95 | 940.39 | Upgrade
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| Long-Term Accounts Receivable | 367.71 | 463.45 | 638.63 | 663.56 | 679.81 | Upgrade
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| Long-Term Deferred Tax Assets | 19.28 | - | 19.09 | - | - | Upgrade
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| Other Long-Term Assets | 197.94 | 2,569 | 3,033 | 6,249 | 2,121 | Upgrade
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| Total Assets | 340,250 | 328,114 | 308,031 | 287,454 | 269,299 | Upgrade
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| Accounts Payable | 34,370 | 33,817 | 31,783 | 25,933 | 24,393 | Upgrade
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| Accrued Expenses | 4,179 | 3,411 | 2,620 | 2,386 | 2,330 | Upgrade
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| Short-Term Debt | - | - | 4,103 | 6,316 | 11,183 | Upgrade
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| Current Portion of Leases | 794.46 | 728.71 | 737.07 | 750.17 | 748.95 | Upgrade
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| Current Income Taxes Payable | 246.11 | 2,917 | 978.57 | 3,824 | 4,807 | Upgrade
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| Current Unearned Revenue | 64.67 | 76.52 | - | - | - | Upgrade
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| Other Current Liabilities | 13,807 | 12,952 | 14,458 | 14,346 | 9,195 | Upgrade
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| Total Current Liabilities | 53,462 | 53,903 | 54,679 | 53,556 | 52,658 | Upgrade
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| Long-Term Leases | 2,523 | 3,103 | 3,961 | 4,084 | 4,349 | Upgrade
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| Pension & Post-Retirement Benefits | 293.55 | 0 | -0 | 0 | 1,096 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,098 | 2,476 | 3,169 | 2,528 | 5,993 | Upgrade
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| Other Long-Term Liabilities | 2,264 | 1,354 | 998.06 | 1,854 | 2,261 | Upgrade
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| Total Liabilities | 60,641 | 60,837 | 62,807 | 62,021 | 66,357 | Upgrade
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| Common Stock | 10,395 | 10,395 | 10,395 | 10,395 | 10,395 | Upgrade
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| Additional Paid-In Capital | 7,056 | 4,514 | 4,514 | 4,514 | 4,514 | Upgrade
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| Retained Earnings | 243,388 | 236,482 | 218,649 | 204,619 | 177,016 | Upgrade
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| Treasury Stock | - | -1,385 | -1,385 | -1,385 | -1,385 | Upgrade
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| Comprehensive Income & Other | 16,720 | 15,205 | 11,353 | 5,829 | 11,125 | Upgrade
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| Total Common Equity | 277,560 | 265,212 | 243,527 | 223,973 | 201,666 | Upgrade
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| Minority Interest | 2,050 | 2,065 | 1,697 | 1,460 | 1,276 | Upgrade
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| Shareholders' Equity | 279,609 | 267,277 | 245,224 | 225,433 | 202,942 | Upgrade
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| Total Liabilities & Equity | 340,250 | 328,114 | 308,031 | 287,454 | 269,299 | Upgrade
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| Total Debt | 3,318 | 3,832 | 8,800 | 11,150 | 16,282 | Upgrade
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| Net Cash (Debt) | 89,778 | 87,033 | 61,951 | 58,354 | 36,703 | Upgrade
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| Net Cash Growth | 3.15% | 40.49% | 6.16% | 58.99% | 55.03% | Upgrade
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| Net Cash Per Share | 8746.94 | 8481.96 | 6037.48 | 5686.96 | 3576.93 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 160,849 | 152,161 | 122,298 | 108,603 | 95,194 | Upgrade
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| Book Value Per Share | 27049.95 | 25846.57 | 23733.30 | 21827.57 | 19653.63 | Upgrade
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| Tangible Book Value | 276,453 | 264,035 | 242,660 | 223,125 | 200,726 | Upgrade
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| Tangible Book Value Per Share | 26942.16 | 25731.91 | 23648.78 | 21744.93 | 19561.99 | Upgrade
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| Land | 25,458 | 25,343 | 25,009 | 24,815 | 24,833 | Upgrade
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| Buildings | 51,163 | 48,900 | 43,807 | 43,658 | 40,101 | Upgrade
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| Machinery | 179,684 | 176,709 | 170,192 | 163,399 | 151,756 | Upgrade
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| Construction In Progress | 5,875 | 2,136 | 5,497 | 3,207 | 2,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.