001820 — Samwha Capacitor Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Market Cap
KR₩259bn
Enterprise Value
KR₩177bn
Revenue
KR₩295bn

Annual balance sheet for Samwha Capacitor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,611	52,984	68,514	67,751	87,865
Net Total Accounts Receivable
Net Total Receivables	51,137	52,933	55,381	63,755	72,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120,041	147,851	162,158	176,977	206,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95,791	98,566	102,840	104,435	97,163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234,968	269,299	287,454	308,031	328,114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,863	52,658	53,556	54,679	53,903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,276	67,633	63,481	64,504	62,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	173,692	201,666	223,973	243,527	265,212
Total Liabilities & Shareholders' Equity	234,968	269,299	287,454	308,031	328,114
Total Common Shares Outstanding