009470 — Samwha Electric Co Balance Sheet
0.000.00%
- KR₩243bn
- KR₩239bn
- KR₩230bn
Annual balance sheet for Samwha Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,243 | 31,969 | 25,096 | 42,377 | 38,384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,970 | 34,175 | 35,564 | 40,897 | 46,594 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,173 | 86,861 | 79,608 | 108,212 | 110,807 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,656 | 30,271 | 31,838 | 42,090 | 44,153 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 158,640 | 139,115 | 139,238 | 173,158 | 180,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55,544 | 40,571 | 36,450 | 47,016 | 49,033 |
| 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 | 93,479 | 71,340 | 66,612 | 85,598 | 86,606 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,161 | 67,776 | 72,627 | 87,561 | 94,042 |
| Total Liabilities & Shareholders' Equity | 158,640 | 139,115 | 139,238 | 173,158 | 180,648 |
| Total Common Shares Outstanding |