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Samwha Electronics Co.,Ltd. (011230.KS)

KSE - KSE Delayed price. Currency in KRW
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3,880.00+15.00 (+0.39%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,352,670
1,118,710
408,794
132,193
-
Other short-term investments
395,615
-
-
-
-
Total cash
2,748,284
1,118,710
408,794
132,193
-
Net receivables
6,656,473
9,305,619
8,281,089
7,526,781
-
Inventory
6,521,695
6,857,384
6,662,837
5,957,526
-
Other current assets
-0.14
0.48
0.1
-0.34
-
Total current assets
16,123,747
17,696,955
15,853,064
13,967,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,824,572
48,957,758
49,199,142
39,795,926
-
Net property, plant and equipment
55,824,572
48,957,758
49,199,142
39,795,926
-
Intangible assets
380,472
417,701
85,908
81,477
-
Other long-term assets
0.28
-0.74
-0.49
-0.24
-
Total non-current assets
56,890,485
51,045,338
51,047,265
41,070,318
-
Total assets
73,014,232
68,742,293
66,900,329
55,038,202
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,024,182
24,181,388
25,167,569
20,670,376
-
Accounts payable
7,109,614
9,034,849
6,426,454
4,648,401
-
Other current liabilities
33,713
0.13
-
-0.09
-0.36
Total current liabilities
30,889,478
37,687,214
35,263,741
28,840,097
-
Non-current liabilities
Long-term debt
500,000
-
-
-
-
Deferred tax liabilities
8,471,176
7,277,552
7,530,211
5,268,183
-
Other long-term liabilities
-0.1
0.2
-0.29
-0.06
-
Total non-current liabilities
13,509,327
13,320,263
14,000,203
12,360,953
-
Total liabilities
44,398,806
51,007,478
49,263,944
41,201,050
-
Stockholders' equity
Common stock
16,902,700
12,102,700
10,457,940
10,457,940
-
Retained earnings
-48,132,800
-41,923,905
-36,734,615
-33,357,784
-
Total stockholders' equity
23,974,687
13,124,332
12,861,841
9,731,269
-
Total liabilities and stockholders' equity
73,014,232
68,742,293
66,900,329
55,038,202
-