Samsung Electro-Mechanics Co Ltd
KRX:009150

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Samsung Electro-Mechanics Co Ltd
KRX:009150
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Price: 110 100 KRW 3.28%
Market Cap: 8T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung Electro-Mechanics Co Ltd

Current Assets 6.1T
Cash & Short-Term Investments 2.4T
Receivables 1.4T
Other Current Assets 2.3T
Non-Current Assets 6.7T
Long-Term Investments 298.5B
PP&E 5.9T
Intangibles 151.3B
Other Non-Current Assets 327.8B
Current Liabilities 3.4T
Accounts Payable 520.8B
Accrued Liabilities 369.8B
Short-Term Debt 1.6T
Other Current Liabilities 939.3B
Non-Current Liabilities 1.1T
Long-Term Debt 211.6B
Other Non-Current Liabilities 845.2B

Balance Sheet
Samsung Electro-Mechanics Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
688 025
1 035 257
795 810
444 609
1 002 375
803 810
1 479 767
1 185 207
1 677 067
1 669 190
Cash
31
36
30
24
20
15
25
20
30
25
Cash Equivalents
687 994
1 035 221
795 780
444 585
1 002 355
803 795
1 479 742
1 185 187
1 677 037
1 669 164
Short-Term Investments
750 030
50 246
270 039
80 077
200 117
3 396
1
0
0
0
Total Receivables
969 877
825 500
784 669
913 757
1 081 140
1 117 378
1 004 050
1 300 071
1 067 513
1 266 601
Accounts Receivables
903 823
687 735
650 201
829 312
985 134
976 677
944 396
1 220 474
997 442
1 132 485
Other Receivables
66 054
137 765
134 468
84 445
96 006
140 701
59 654
79 596
70 071
134 116
Inventory
841 200
678 980
827 159
918 893
1 115 566
1 271 274
1 337 916
1 818 410
1 901 580
2 119 538
Other Current Assets
304 855
139 988
134 731
121 462
126 096
318 459
328 568
294 582
242 159
153 090
Total Current Assets
3 553 987
2 729 971
2 812 409
2 478 798
3 525 293
3 507 525
4 150 303
4 598 269
4 888 319
5 208 418
PP&E Net
2 925 857
3 298 412
3 714 441
4 154 683
4 558 010
4 593 252
4 517 368
4 762 182
5 352 320
5 710 493
PP&E Gross
2 925 857
3 298 412
3 714 441
4 154 683
4 558 010
4 593 252
4 517 368
4 762 182
5 352 320
5 710 493
Accumulated Depreciation
4 082 222
4 032 931
4 312 460
4 402 199
4 964 905
5 546 126
5 430 971
5 918 093
6 620 706
7 307 724
Intangible Assets
103 874
91 180
92 186
149 487
162 461
141 151
138 251
141 838
150 053
151 368
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 771
146 699
69 887
41 616
31 574
7 380
2 315
2 626
3 433
4 160
Long-Term Investments
978 643
843 953
792 688
778 912
211 197
241 707
273 513
344 559
316 861
277 263
Other Long-Term Assets
154 480
159 237
181 019
163 907
156 380
183 235
143 748
91 901
286 185
306 169
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7 718 612
N/A
7 269 453
-6%
7 662 629
+5%
7 767 404
+1%
8 644 914
+11%
8 674 248
+0%
9 225 498
+6%
9 941 374
+8%
10 997 171
+11%
11 657 872
+6%
Liabilities
Accounts Payable
391 168
272 433
395 772
281 306
276 667
263 007
434 514
591 676
381 841
595 942
Accrued Liabilities
214 989
216 067
205 369
201 317
308 801
386 089
349 091
491 169
445 584
299 336
Short-Term Debt
671 080
691 132
842 296
1 203 792
961 956
569 190
406 201
56 486
810 257
1 067 871
Current Portion of Long-Term Debt
445 356
333 837
323 627
467 529
432 050
190 932
219 212
338 990
298 285
262 025
Other Current Liabilities
428 409
254 784
276 091
300 165
530 111
441 188
505 861
756 335
589 155
675 287
Total Current Liabilities
2 151 002
1 768 254
2 043 155
2 454 110
2 509 584
1 850 405
1 914 880
2 234 657
2 525 123
2 900 460
Long-Term Debt
596 681
1 016 626
1 277 706
897 616
1 060 133
1 251 303
1 281 275
687 067
396 694
266 618
Deferred Income Tax
186 622
13 653
2 679
1 239
1 169
1 196
1 128
972
1 321
1 298
Minority Interest
89 390
93 269
97 467
99 848
125 450
145 050
138 107
152 177
154 991
182 613
Other Liabilities
141 511
155 536
1 504
82 948
127 530
141 247
117 819
147 552
380 548
459 171
Total Liabilities
3 165 206
N/A
3 047 338
-4%
3 422 511
+12%
3 535 760
+3%
3 823 867
+8%
3 389 202
-11%
3 453 209
+2%
3 222 425
-7%
3 458 677
+7%
3 810 159
+10%
Equity
Common Stock
388 003
388 003
388 003
388 003
388 003
388 003
388 003
388 003
388 003
388 003
Retained Earnings
2 504 623
2 445 541
2 533 754
2 609 843
3 179 344
3 572 878
4 073 267
4 807 222
5 620 512
5 873 076
Additional Paid In Capital
1 027 230
1 027 230
1 027 230
1 027 230
1 027 230
1 027 230
1 027 230
1 035 545
1 035 545
1 035 545
Unrealized Security Profit/Loss
755 815
561 219
494 750
480 585
485 070
509 427
529 758
550 549
533 611
581 253
Treasury Stock
0
146 701
146 701
146 701
146 701
146 701
146 701
146 701
146 701
146 701
Other Equity
122 265
53 177
56 918
127 316
111 897
65 790
99 267
84 330
107 523
116 536
Total Equity
4 553 406
N/A
4 222 115
-7%
4 240 118
+0%
4 231 643
0%
4 821 048
+14%
5 285 047
+10%
5 772 289
+9%
6 718 949
+16%
7 538 494
+12%
7 847 712
+4%
Total Liabilities & Equity
7 718 612
N/A
7 269 453
-6%
7 662 629
+5%
7 767 404
+1%
8 644 914
+11%
8 674 248
+0%
9 225 498
+6%
9 941 374
+8%
10 997 171
+11%
11 657 872
+6%
Shares Outstanding
Common Shares Outstanding
75
73
73
73
73
73
73
73
73
73
Preferred Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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