001820 — Samwha Capacitor Co Balance Sheet
0.000.00%
- KR₩352bn
- KR₩273bn
- KR₩295bn
- 85
- 41
- 64
- 73
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 |