Samwha Capacitor Co Ltd
KRX:001820
Samwha Capacitor Co Ltd
KRX:001820
Price:
25 600
KRW
1.99%
Market Cap:
266B
KRW
Balance Sheet
Balance Sheet Decomposition
Samwha Capacitor Co Ltd
Samwha Capacitor Co Ltd
| Current Assets | 206.1B |
| Cash & Short-Term Investments | 87.9B |
| Receivables | 72.5B |
| Other Current Assets | 45.7B |
| Non-Current Assets | 122.1B |
| Long-Term Investments | 20.6B |
| PP&E | 97.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 3.1B |
Balance Sheet
Samwha Capacitor Co Ltd
Samwha Capacitor Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 815
|
6 030
|
9 557
|
24 394
|
19 072
|
35 841
|
44 198
|
57 272
|
36 789
|
31 504
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
22
|
21
|
25
|
21
|
34
|
|
| Cash Equivalents |
3 815
|
6 030
|
9 557
|
24 394
|
19 072
|
35 819
|
44 177
|
57 247
|
36 769
|
31 470
|
|
| Short-Term Investments |
3
|
38
|
4
|
14 076
|
1 858
|
5 770
|
8 786
|
11 242
|
30 962
|
56 362
|
|
| Total Receivables |
33 767
|
43 009
|
48 275
|
69 292
|
52 511
|
51 137
|
52 933
|
55 381
|
63 755
|
72 526
|
|
| Accounts Receivables |
33 209
|
41 415
|
45 346
|
68 875
|
51 838
|
50 503
|
52 423
|
54 768
|
62 033
|
70 599
|
|
| Other Receivables |
558
|
1 594
|
2 929
|
417
|
673
|
634
|
510
|
613
|
1 722
|
1 927
|
|
| Inventory |
16 499
|
18 142
|
21 567
|
29 308
|
23 078
|
25 202
|
40 288
|
33 971
|
36 506
|
36 074
|
|
| Other Current Assets |
1 321
|
2 186
|
1 301
|
1 905
|
4 887
|
2 091
|
1 645
|
4 292
|
8 964
|
9 598
|
|
| Total Current Assets |
55 405
|
69 405
|
80 704
|
138 974
|
101 407
|
120 041
|
147 851
|
162 158
|
176 977
|
206 064
|
|
| PP&E Net |
42 786
|
39 054
|
43 876
|
64 853
|
99 215
|
95 791
|
98 566
|
102 840
|
104 435
|
97 163
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
95 791
|
98 566
|
102 840
|
104 435
|
97 163
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
123 211
|
139 132
|
151 421
|
155 512
|
171 358
|
|
| Intangible Assets |
212
|
292
|
431
|
329
|
276
|
296
|
940
|
848
|
867
|
1 177
|
|
| Note Receivable |
2 172
|
2 117
|
2 176
|
2 151
|
2 148
|
955
|
680
|
664
|
639
|
463
|
|
| Long-Term Investments |
8 445
|
8 698
|
10 467
|
13 674
|
11 715
|
15 472
|
19 073
|
14 624
|
21 960
|
20 561
|
|
| Other Long-Term Assets |
3 925
|
2 122
|
61
|
65
|
73
|
2 414
|
2 188
|
6 321
|
3 153
|
2 686
|
|
| Total Assets |
112 945
N/A
|
121 688
+8%
|
137 716
+13%
|
220 047
+60%
|
214 834
-2%
|
234 968
+9%
|
269 299
+15%
|
287 454
+7%
|
308 031
+7%
|
328 114
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21 179
|
22 895
|
29 816
|
30 930
|
23 305
|
24 506
|
24 393
|
25 933
|
31 783
|
33 817
|
|
| Accrued Liabilities |
2 004
|
777
|
1 857
|
1 359
|
3 463
|
2 593
|
2 330
|
2 386
|
2 620
|
3 411
|
|
| Short-Term Debt |
27 265
|
30 157
|
18 605
|
19 023
|
9 774
|
12 466
|
11 183
|
6 316
|
4 103
|
0
|
|
| Current Portion of Long-Term Debt |
1 125
|
500
|
779
|
725
|
630
|
851
|
749
|
750
|
737
|
729
|
|
| Other Current Liabilities |
3 272
|
4 403
|
9 302
|
33 267
|
16 233
|
7 447
|
14 002
|
18 170
|
15 437
|
15 946
|
|
| Total Current Liabilities |
54 845
|
58 732
|
60 359
|
85 303
|
53 405
|
47 863
|
52 658
|
53 556
|
54 679
|
53 903
|
|
| Long-Term Debt |
875
|
417
|
1 088
|
362
|
105
|
4 619
|
4 349
|
4 084
|
3 961
|
3 103
|
|
| Deferred Income Tax |
0
|
0
|
250
|
2 726
|
3 970
|
4 478
|
5 993
|
2 528
|
3 169
|
2 476
|
|
| Minority Interest |
786
|
801
|
864
|
941
|
1 105
|
1 131
|
1 276
|
1 460
|
1 697
|
2 065
|
|
| Other Liabilities |
9 971
|
9 171
|
7 015
|
4 285
|
3 458
|
3 185
|
3 357
|
1 854
|
998
|
1 354
|
|
| Total Liabilities |
66 478
N/A
|
69 121
+4%
|
69 575
+1%
|
93 617
+35%
|
62 043
-34%
|
61 276
-1%
|
67 633
+10%
|
63 481
-6%
|
64 504
+2%
|
62 903
-2%
|
|
| Equity | |||||||||||
| Common Stock |
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
10 395
|
|
| Retained Earnings |
23 396
|
29 186
|
43 308
|
102 657
|
130 927
|
149 125
|
174 708
|
202 437
|
218 266
|
241 536
|
|
| Additional Paid In Capital |
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
4 514
|
|
| Unrealized Security Profit/Loss |
9 546
|
9 857
|
11 308
|
10 248
|
8 338
|
11 042
|
13 433
|
8 011
|
11 737
|
10 151
|
|
| Treasury Stock |
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
1 385
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
46 468
N/A
|
52 567
+13%
|
68 141
+30%
|
126 431
+86%
|
152 790
+21%
|
173 692
+14%
|
201 666
+16%
|
223 973
+11%
|
243 527
+9%
|
265 212
+9%
|
|
| Total Liabilities & Equity |
112 945
N/A
|
121 688
+8%
|
137 716
+13%
|
220 047
+60%
|
214 834
-2%
|
234 968
+9%
|
269 299
+15%
|
287 454
+7%
|
308 031
+7%
|
328 114
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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