Samsung Electro-Mechanics Co., Ltd. (KRX:009150)
South Korea
· Delayed Price · Currency is KRW 397,500
+15,500 (4.06%)
Last updated: Mar 10, 2026, 12:14 PM KST
Samsung Electro-Mechanics 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 | 2,701,206 | 2,013,326 | 1,669,190 | 1,677,067 | 1,185,207 | Upgrade
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| Short-Term Investments | - | - | 59,071 | - | - | Upgrade
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| Trading Asset Securities | - | - | 8.06 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,701,206 | 2,013,326 | 1,728,269 | 1,677,067 | 1,185,207 | Upgrade
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| Cash Growth | 34.17% | 16.49% | 3.05% | 41.50% | -19.91% | Upgrade
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| Accounts Receivable | 1,792,567 | 1,390,503 | 1,126,444 | 990,685 | 1,219,392 | Upgrade
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| Other Receivables | 74,565 | 100,997 | 114,606 | 71,765 | 68,696 | Upgrade
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| Receivables | 1,871,402 | 1,491,672 | 1,241,171 | 1,062,544 | 1,288,371 | Upgrade
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| Inventory | 2,412,997 | 2,250,800 | 2,119,538 | 1,901,580 | 1,818,410 | Upgrade
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| Prepaid Expenses | 59,679 | 53,012 | 48,240 | 49,413 | 53,917 | Upgrade
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| Other Current Assets | 52,339 | 82,937 | 71,200 | 197,715 | 252,365 | Upgrade
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| Total Current Assets | 7,097,623 | 5,891,746 | 5,208,418 | 4,888,319 | 4,598,269 | Upgrade
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| Property, Plant & Equipment | 6,341,186 | 6,048,291 | 5,710,493 | 5,352,320 | 4,762,182 | Upgrade
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| Long-Term Investments | 638,054 | 413,070 | 277,282 | 336,455 | 365,684 | Upgrade
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| Other Intangible Assets | 152,388 | 145,643 | 151,368 | 150,053 | 141,838 | Upgrade
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| Long-Term Deferred Tax Assets | 32,555 | 49,213 | 126,142 | 123,375 | 41,196 | Upgrade
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| Other Long-Term Assets | 329,005 | 239,556 | 180,008 | 143,215 | 29,580 | Upgrade
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| Total Assets | 14,595,895 | 12,792,403 | 11,657,872 | 10,997,171 | 9,941,374 | Upgrade
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| Accounts Payable | 641,025 | 502,148 | 595,942 | 381,841 | 591,676 | Upgrade
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| Accrued Expenses | 471,579 | 406,103 | 299,336 | 445,584 | 491,169 | Upgrade
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| Short-Term Debt | 2,003,355 | 1,313,775 | 1,067,871 | 810,257 | 56,486 | Upgrade
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| Current Portion of Long-Term Debt | - | 244,127 | 237,120 | 274,390 | 316,117 | Upgrade
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| Current Portion of Leases | 24,700 | 22,246 | 24,904 | 23,895 | 22,873 | Upgrade
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| Current Income Taxes Payable | 82,824 | 32,607 | 18,151 | 77,119 | 195,870 | Upgrade
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| Current Unearned Revenue | 6,690 | 7,165 | 3,481 | 5,701 | 38,045 | Upgrade
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| Other Current Liabilities | 589,324 | 528,689 | 653,654 | 506,335 | 522,421 | Upgrade
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| Total Current Liabilities | 3,819,497 | 3,056,861 | 2,900,460 | 2,525,123 | 2,234,657 | Upgrade
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| Long-Term Debt | 188,444 | - | 216,522 | 336,607 | 619,762 | Upgrade
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| Long-Term Leases | 60,692 | 55,859 | 50,095 | 60,087 | 67,305 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 45,631 | Upgrade
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| Pension & Post-Retirement Benefits | 40,496 | 26,358 | 20,873 | 16,862 | 24,176 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,212 | 1,708 | 1,298 | 1,321 | 971.82 | Upgrade
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| Other Long-Term Liabilities | 663,209 | 635,763 | 438,298 | 363,686 | 77,745 | Upgrade
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| Total Liabilities | 4,798,551 | 3,776,549 | 3,627,547 | 3,303,686 | 3,070,248 | Upgrade
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| Common Stock | 388,003 | 388,003 | 388,003 | 388,003 | 388,003 | Upgrade
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| Additional Paid-In Capital | 1,053,516 | 1,053,516 | 1,053,516 | 1,053,516 | 1,053,516 | Upgrade
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| Retained Earnings | 2,959,053 | 2,688,050 | 5,873,076 | 2,443,167 | 2,212,877 | Upgrade
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| Treasury Stock | - | - | -146,701 | - | - | Upgrade
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| Comprehensive Income & Other | 5,141,189 | 4,659,591 | 679,818 | 3,653,807 | 3,064,552 | Upgrade
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| Total Common Equity | 9,541,762 | 8,789,161 | 7,847,712 | 7,538,494 | 6,718,949 | Upgrade
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| Minority Interest | 255,582 | 226,693 | 182,613 | 154,991 | 152,177 | Upgrade
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| Shareholders' Equity | 9,797,344 | 9,015,854 | 8,030,325 | 7,693,485 | 6,871,126 | Upgrade
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| Total Liabilities & Equity | 14,595,895 | 12,792,403 | 11,657,872 | 10,997,171 | 9,941,374 | Upgrade
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| Total Debt | 2,277,191 | 1,636,007 | 1,596,513 | 1,505,237 | 1,082,544 | Upgrade
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| Net Cash (Debt) | 866,283 | 587,329 | 131,756 | 351,685 | 316,533 | Upgrade
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| Net Cash Growth | 47.49% | 345.77% | -62.54% | 11.11% | - | Upgrade
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| Net Cash Per Share | 11466.77 | 7774.33 | 1744.02 | 4655.17 | 4189.87 | Upgrade
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| Filing Date Shares Outstanding | 75.55 | 75.55 | 72.69 | 75.55 | 75.55 | Upgrade
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| Total Common Shares Outstanding | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | Upgrade
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| Working Capital | 3,278,125 | 2,834,886 | 2,307,959 | 2,363,195 | 2,363,612 | Upgrade
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| Book Value Per Share | 126301.90 | 116339.91 | 103878.20 | 99785.15 | 88937.04 | Upgrade
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| Tangible Book Value | 9,389,373 | 8,643,518 | 7,696,344 | 7,388,441 | 6,577,111 | Upgrade
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| Tangible Book Value Per Share | 124284.78 | 114412.08 | 101874.58 | 97798.93 | 87059.57 | Upgrade
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| Land | 249,814 | 207,646 | 206,485 | 206,208 | 206,489 | Upgrade
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| Buildings | 3,673,780 | 3,546,156 | 2,973,960 | 2,895,568 | 2,855,303 | Upgrade
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| Machinery | 10,224,267 | 9,338,660 | 7,993,838 | 7,456,133 | 7,126,841 | Upgrade
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| Construction In Progress | 1,216,546 | 1,301,642 | 1,736,780 | 1,298,077 | 368,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.