Samwha Electric Co.,Ltd. (KRX:009470)
South Korea
· Delayed Price · Currency is KRW 49,000
+3,350 (7.34%)
Apr 29, 2026, 3:30 PM KST
Samwha Electric 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 | 8,062 | 19,061 | 5,714 | 11,184 | 11,145 | Upgrade
|
| Short-Term Investments | 30,321 | 23,317 | 19,383 | 20,785 | 14,098 | Upgrade
|
| Cash & Short-Term Investments | 38,384 | 42,377 | 25,096 | 31,969 | 25,243 | Upgrade
|
| Cash Growth | -9.42% | 68.86% | -21.50% | 26.65% | 33.63% | Upgrade
|
| Accounts Receivable | 44,295 | 38,822 | 33,275 | 32,405 | 38,175 | Upgrade
|
| Other Receivables | 2,142 | 2,040 | 2,089 | 1,525 | 1,668 | Upgrade
|
| Receivables | 46,437 | 40,862 | 35,468 | 34,045 | 39,970 | Upgrade
|
| Inventory | 25,798 | 24,882 | 18,834 | 20,604 | 31,915 | Upgrade
|
| Prepaid Expenses | 28.45 | 29.08 | 35.67 | 81.68 | 31.23 | Upgrade
|
| Other Current Assets | 159.36 | 61.62 | 174.29 | 161.31 | 14.11 | Upgrade
|
| Total Current Assets | 110,807 | 108,212 | 79,608 | 86,861 | 97,173 | Upgrade
|
| Property, Plant & Equipment | 44,153 | 42,090 | 31,838 | 30,271 | 31,656 | Upgrade
|
| Long-Term Investments | 18,030 | 14,754 | 19,319 | 14,556 | 21,354 | Upgrade
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| Other Intangible Assets | 561.02 | 599.94 | 718.96 | 817.93 | 956.39 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 575.78 | 478.32 | 407.48 | 291.92 | 112.92 | Upgrade
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| Long-Term Deferred Charges | 80.73 | 26.53 | 46.97 | 109.9 | 177.9 | Upgrade
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| Other Long-Term Assets | 6,440 | 6,997 | 7,300 | 6,208 | 7,210 | Upgrade
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| Total Assets | 180,648 | 173,158 | 139,238 | 139,115 | 158,640 | Upgrade
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| Accounts Payable | 37,870 | 33,342 | 24,959 | 24,082 | 33,454 | Upgrade
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| Accrued Expenses | 6,606 | 6,909 | - | 5,472 | 5,845 | Upgrade
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| Short-Term Debt | - | - | 1,087 | 6,616 | 9,738 | Upgrade
|
| Current Portion of Leases | 809.33 | 739.21 | 1,003 | 968.56 | 962.13 | Upgrade
|
| Current Income Taxes Payable | 540.42 | 4,081 | 436.41 | 1,917 | 2,654 | Upgrade
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| Other Current Liabilities | 3,207 | 1,945 | 8,965 | 1,516 | 2,891 | Upgrade
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| Total Current Liabilities | 49,033 | 47,016 | 36,450 | 40,571 | 55,544 | Upgrade
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| Long-Term Leases | 7,239 | 7,722 | 136.49 | 1,055 | 1,944 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,324 | 5,476 | 6,300 | 7,213 | 11,597 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,425 | 591.92 | 1,557 | 630.34 | 1,841 | Upgrade
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| Other Long-Term Liabilities | 197.36 | 278.31 | 728.45 | 593.9 | 834.18 | Upgrade
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| Total Liabilities | 60,218 | 61,084 | 45,172 | 50,063 | 71,761 | Upgrade
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| Common Stock | 6,614 | 6,614 | 6,614 | 6,614 | 6,614 | Upgrade
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| Additional Paid-In Capital | 9,051 | 9,051 | 9,051 | 9,051 | 9,051 | Upgrade
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| Retained Earnings | 67,059 | 60,709 | 44,573 | 42,594 | 32,154 | Upgrade
|
| Comprehensive Income & Other | 11,317 | 11,186 | 12,389 | 9,517 | 17,342 | Upgrade
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| Total Common Equity | 94,042 | 87,561 | 72,627 | 67,776 | 65,161 | Upgrade
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| Minority Interest | 26,389 | 24,514 | 21,439 | 21,277 | 21,718 | Upgrade
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| Shareholders' Equity | 120,430 | 112,074 | 94,066 | 89,052 | 86,879 | Upgrade
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| Total Liabilities & Equity | 180,648 | 173,158 | 139,238 | 139,115 | 158,640 | Upgrade
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| Total Debt | 8,048 | 8,461 | 2,227 | 8,640 | 12,645 | Upgrade
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| Net Cash (Debt) | 30,335 | 33,916 | 22,869 | 23,330 | 12,598 | Upgrade
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| Net Cash Growth | -10.56% | 48.30% | -1.97% | 85.18% | 359.53% | Upgrade
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| Net Cash Per Share | 4587.18 | 5127.86 | 3457.83 | 3527.39 | 1904.83 | Upgrade
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| Filing Date Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Total Common Shares Outstanding | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Working Capital | 61,774 | 61,196 | 43,157 | 46,290 | 41,629 | Upgrade
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| Book Value Per Share | 14225.38 | 13239.02 | 10981.05 | 10247.57 | 9852.28 | Upgrade
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| Tangible Book Value | 93,481 | 86,961 | 71,908 | 66,958 | 64,205 | Upgrade
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| Tangible Book Value Per Share | 14140.52 | 13148.31 | 10872.34 | 10123.90 | 9707.67 | Upgrade
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| Land | 12,943 | 12,945 | 13,021 | 13,019 | 13,020 | Upgrade
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| Buildings | 11,370 | 11,159 | 10,560 | 10,265 | 10,364 | Upgrade
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| Machinery | 101,603 | 106,490 | 98,274 | 110,004 | 123,056 | Upgrade
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| Construction In Progress | 769.09 | 386.96 | - | - | 754.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.