Samyoung Electronics Co., Ltd (KRX:005680)
South Korea
· Delayed Price · Currency is KRW 16,130
+1,000 (6.61%)
Apr 29, 2026, 3:30 PM KST
Samyoung 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 | 16,791 | 23,191 | 32,339 | 30,037 | 25,259 | Upgrade
|
| Short-Term Investments | 296,750 | 274,689 | 240,711 | 243,811 | 251,757 | Upgrade
|
| Cash & Short-Term Investments | 313,540 | 297,879 | 273,050 | 273,848 | 277,016 | Upgrade
|
| Cash Growth | 5.26% | 9.09% | -0.29% | -1.14% | 5.30% | Upgrade
|
| Accounts Receivable | 30,333 | 37,231 | 32,539 | 42,613 | 43,149 | Upgrade
|
| Other Receivables | 6,528 | 6,397 | 5,855 | 4,940 | 3,712 | Upgrade
|
| Receivables | 36,862 | 43,628 | 38,393 | 47,554 | 46,861 | Upgrade
|
| Inventory | 31,511 | 34,394 | 43,920 | 52,109 | 47,821 | Upgrade
|
| Prepaid Expenses | 1,526 | 1,713 | 2,073 | 111.94 | 96.93 | Upgrade
|
| Other Current Assets | 78.28 | 39.46 | 31.01 | 416.43 | 542.4 | Upgrade
|
| Total Current Assets | 383,518 | 377,654 | 357,467 | 374,039 | 372,337 | Upgrade
|
| Property, Plant & Equipment | 120,551 | 130,802 | 134,826 | 137,452 | 143,140 | Upgrade
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| Long-Term Investments | 50,925 | 40,781 | 44,603 | 24,925 | 26,707 | Upgrade
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| Other Intangible Assets | 614.21 | 632.56 | 598.85 | 640.27 | 712.3 | Upgrade
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| Long-Term Deferred Tax Assets | 6,118 | 5,015 | 3,472 | 3,442 | - | Upgrade
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| Other Long-Term Assets | 2,028 | 2,413 | 3,076 | 3,109 | 745 | Upgrade
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| Total Assets | 563,753 | 557,296 | 544,043 | 543,608 | 543,641 | Upgrade
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| Accounts Payable | 12,000 | 14,828 | 4,783 | 5,279 | 14,681 | Upgrade
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| Accrued Expenses | 1,125 | 1,250 | 647.73 | - | 0.06 | Upgrade
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| Short-Term Debt | - | - | - | - | 201 | Upgrade
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| Current Portion of Leases | 85.11 | 138.96 | 3.48 | - | - | Upgrade
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| Current Income Taxes Payable | 2,134 | 2,349 | 291.52 | 3,447 | 3,205 | Upgrade
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| Other Current Liabilities | 5,182 | 4,360 | 3,949 | 7,683 | 11,215 | Upgrade
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| Total Current Liabilities | 20,526 | 22,926 | 9,674 | 16,409 | 29,302 | Upgrade
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| Long-Term Leases | 55.54 | 105.17 | 10.6 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 959.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,440 | 1,936 | 3,920 | 3,506 | 1,002 | Upgrade
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| Other Long-Term Liabilities | 1,689 | 930.77 | 811.62 | 778.73 | 618.41 | Upgrade
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| Total Liabilities | 23,710 | 25,898 | 14,417 | 20,694 | 31,882 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 6,830 | 7,021 | 7,021 | 6,847 | 6,847 | Upgrade
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| Retained Earnings | 375,502 | 375,918 | 370,723 | 363,034 | 348,578 | Upgrade
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| Treasury Stock | -9,908 | -9,240 | - | - | - | Upgrade
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| Comprehensive Income & Other | 157,289 | 147,400 | 141,882 | 143,033 | 146,334 | Upgrade
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| Total Common Equity | 539,713 | 531,100 | 529,626 | 522,914 | 511,759 | Upgrade
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| Minority Interest | 329.94 | 298.44 | - | - | - | Upgrade
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| Shareholders' Equity | 540,043 | 531,398 | 529,626 | 522,914 | 511,759 | Upgrade
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| Total Liabilities & Equity | 563,753 | 557,296 | 544,043 | 543,608 | 543,641 | Upgrade
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| Total Debt | 140.64 | 244.13 | 14.08 | - | 201 | Upgrade
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| Net Cash (Debt) | 313,400 | 297,635 | 273,036 | 273,848 | 276,815 | Upgrade
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| Net Cash Growth | 5.30% | 9.01% | -0.30% | -1.07% | 5.37% | Upgrade
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| Net Cash Per Share | 16483.55 | 14974.34 | 13651.80 | 13692.41 | 13840.73 | Upgrade
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| Filing Date Shares Outstanding | 19 | 19.07 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 19 | 19.07 | 20 | 20 | 20 | Upgrade
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| Working Capital | 362,992 | 354,728 | 347,793 | 357,630 | 343,035 | Upgrade
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| Book Value Per Share | 28401.16 | 27850.36 | 26481.31 | 26145.69 | 25587.93 | Upgrade
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| Tangible Book Value | 539,099 | 530,467 | 529,027 | 522,274 | 511,046 | Upgrade
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| Tangible Book Value Per Share | 28368.84 | 27817.19 | 26451.37 | 26113.68 | 25552.31 | Upgrade
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| Land | 65,528 | 65,528 | 65,528 | 65,528 | 65,528 | Upgrade
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| Buildings | 110,077 | 119,270 | 122,094 | 122,960 | 123,708 | Upgrade
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| Machinery | 224,859 | 219,908 | 217,733 | 215,032 | - | Upgrade
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| Construction In Progress | 9,952 | 8,733 | 3,456 | 1,935 | 3,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.