011230 — Samwha Electronics Co Balance Sheet
0.000.00%
- KR₩42bn
- KR₩74bn
- KR₩30bn
Annual balance sheet for Samwha Electronics 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 | 409 | 1,119 | 2,748 | 950 | 425 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,319 | 9,348 | 6,682 | 6,303 | 5,442 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15,853 | 17,697 | 16,124 | 13,085 | 11,325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,199 | 48,958 | 55,825 | 55,849 | 62,602 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66,900 | 68,742 | 73,014 | 70,193 | 75,421 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,264 | 37,687 | 30,889 | 36,938 | 36,989 |
| 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 | 54,038 | 55,618 | 49,040 | 54,331 | 54,933 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,862 | 13,124 | 23,975 | 15,861 | 20,488 |
| Total Liabilities & Shareholders' Equity | 66,900 | 68,742 | 73,014 | 70,193 | 75,421 |
| Total Common Shares Outstanding |