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Price: 65 700 KRW 3.14% Market Closed

Market Cap: ₩682.6B

	Samwha Capacitor Co Ltd KRX:001820	KR
	Avenir Wellness Solutions Inc OTC:AVRW	US
	iEnergizer Ltd LSE:IBPO	GG

Balance Sheet

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	596	1 371	391	2 205	585	1 045	618	3 172	5 746	4 287	7 136	4 521	2 667	5 440	3 815	6 030	9 557	24 394	19 072	35 841	44 198	57 272	36 789	31 504
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	21	25	21	34
Cash Equivalents	596	1 371	391	2 205	585	1 045	618	3 172	5 746	4 287	7 136	4 521	2 667	5 440	3 815	6 030	9 557	24 394	19 072	35 819	44 177	57 247	36 769	31 470
Short-Term Investments	9 433	7 485	8 579	7 211	5 026	6 735	5 329	973	866	788	662	601	1 658	2	3	38	4	14 076	1 858	5 770	8 786	11 242	30 962	56 362
Total Receivables	14 860	18 689	16 879	16 682	16 826	15 235	18 098	14 572	21 209	28 807	32 283	36 870	35 243	29 684	33 767	43 009	48 275	69 292	52 511	51 137	52 933	55 381	63 755	72 526
Accounts Receivables	14 432	18 395	16 625	16 288	15 957	14 605	17 533	13 915	18 208	28 390	31 626	34 334	35 019	29 576	33 209	41 415	45 346	68 875	51 838	50 503	52 423	54 768	62 033	70 599
Other Receivables	428	294	254	394	869	630	565	657	3 001	417	657	2 536	224	108	558	1 594	2 929	417	673	634	510	613	1 722	1 927
Inventory	20 771	17 564	23 687	27 395	18 349	17 774	15 935	18 431	18 886	13 541	15 167	15 610	16 189	13 735	16 499	18 142	21 567	29 308	23 078	25 202	40 288	33 971	36 506	36 074
Other Current Assets	111	63	342	364	339	88	68	76	1 071	3 010	1 611	2 349	1 496	1 028	1 321	2 186	1 301	1 905	4 887	2 091	1 645	4 292	8 964	9 598
Total Current Assets	45 770	45 172	49 878	53 857	41 125	40 878	40 048	37 224	47 777	50 434	56 858	59 951	57 253	49 889	55 405	69 405	80 704	138 974	101 407	120 041	147 851	162 158	176 977	206 064
PP&E Net	47 283	42 359	38 667	29 229	25 318	22 995	20 993	37 006	44 151	60 994	70 250	63 061	57 350	48 553	42 786	39 054	43 876	64 853	99 215	95 791	98 566	102 840	104 435	97 163
PP&E Gross	47 283	42 359	38 667	29 229	25 318	22 995	20 993	37 006	44 151	0	0	0	0	0	0	0	0	0	0	95 791	98 566	102 840	104 435	97 163
Accumulated Depreciation	45 039	52 775	58 532	67 140	68 973	68 181	68 893	72 067	73 559	0	0	0	0	0	0	0	0	0	0	123 211	139 132	151 421	155 512	171 358
Intangible Assets	151	52	44	38	33	29	25	20	0	157	157	157	157	157	212	292	431	329	276	296	940	848	867	1 177
Goodwill	388	291	194	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	678	761	603	1 401	1 567	1 459	1 496	1 505	1 640	271	256	192	1 184	1 170	2 172	2 117	2 176	2 151	2 148	955	680	664	639	463
Long-Term Investments	6 954	4 588	3 725	2 801	4 061	1 270	4 547	3 280	1 782	6 287	5 789	5 705	5 906	5 588	8 445	8 698	10 467	13 674	11 715	15 472	19 073	14 624	21 960	20 561
Other Long-Term Assets	1 044	792	3	3	3	16	16	16	85	0	826	1 127	1 994	3 488	3 925	2 122	61	65	73	2 414	2 188	6 321	3 153	2 686
Other Assets	388	291	194	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	102 269 N/A	94 016 -8%	93 113 -1%	87 427 -6%	72 107 -18%	66 647 -8%	67 125 +1%	79 051 +18%	95 435 +21%	118 143 +24%	134 135 +14%	130 194 -3%	123 844 -5%	108 844 -12%	112 945 +4%	121 688 +8%	137 716 +13%	220 047 +60%	214 834 -2%	234 968 +9%	269 299 +15%	287 454 +7%	308 031 +7%	328 114 +7%
Liabilities
Accounts Payable	16 409	18 033	22 880	23 455	16 212	12 728	18 599	21 513	27 661	17 348	21 669	22 767	20 378	15 899	21 179	22 895	29 816	30 930	23 305	24 506	24 393	25 933	31 783	33 817
Accrued Liabilities	562	451	330	221	234	402	710	293	849	884	495	789	1 995	1 979	2 004	777	1 857	1 359	3 463	2 593	2 330	2 386	2 620	3 411
Short-Term Debt	32 523	36 057	35 919	33 005	30 499	25 844	15 826	11 247	10 417	35 425	38 838	32 765	30 340	29 305	27 265	30 157	18 605	19 023	9 774	12 466	11 183	6 316	4 103	0
Current Portion of Long-Term Debt	3 542	2 685	1 863	863	27	31	56	1 239	572	680	434	1 054	1 505	1 500	1 125	500	779	725	630	851	749	750	737	729
Other Current Liabilities	5 070	2 988	3 156	2 115	1 982	3 435	1 614	2 480	5 213	5 241	7 504	5 664	5 783	3 788	3 272	4 403	9 302	33 267	16 233	7 447	14 002	18 170	15 437	15 946
Total Current Liabilities	58 106	60 215	64 148	59 660	48 954	42 439	36 805	36 771	44 712	59 578	68 939	63 039	60 001	52 471	54 845	58 732	60 359	85 303	53 405	47 863	52 658	53 556	54 679	53 903
Long-Term Debt	6 824	3 358	1 495	696	4 633	4 602	3 944	2 956	1 106	440	5 031	4 000	2 500	1 000	875	417	1 088	362	105	4 619	4 349	4 084	3 961	3 103
Deferred Income Tax	0	0	0	0	0	0	0	2 560	668	298	0	0	0	0	0	0	250	2 726	3 970	4 478	5 993	2 528	3 169	2 476
Minority Interest	831	565	945	911	232	147	175	194	859	1 068	1 191	1 294	1 170	1 293	786	801	864	941	1 105	1 131	1 276	1 460	1 697	2 065
Other Liabilities	4 819	3 382	3 753	4 619	4 196	4 111	3 857	4 453	4 223	5 573	7 401	8 519	7 538	9 383	9 971	9 171	7 015	4 285	3 458	3 185	3 357	1 854	998	1 354
Total Liabilities	70 580 N/A	67 521 -4%	70 341 +4%	65 886 -6%	58 014 -12%	51 299 -12%	44 780 -13%	46 934 +5%	51 568 +10%	66 957 +30%	82 562 +23%	76 852 -7%	71 210 -7%	64 147 -10%	66 478 +4%	69 121 +4%	69 575 +1%	93 617 +35%	62 043 -34%	61 276 -1%	67 633 +10%	63 481 -6%	64 504 +2%	62 903 -2%
Equity
Common Stock	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395	10 395
Retained Earnings	6 964	2 815	219	1 162	7 403	2 292	9 162	9 857	21 062	30 153	30 833	31 372	30 225	22 516	23 396	29 186	43 308	102 657	130 927	149 125	174 708	202 437	218 266	241 536
Additional Paid In Capital	12 958	12 864	12 814	12 609	12 609	4 395	4 395	4 395	4 395	4 395	4 395	4 383	4 383	4 383	4 514	4 514	4 514	4 514	4 514	4 514	4 514	4 514	4 514	4 514
Unrealized Security Profit/Loss	3 524	1 979	902	1 067	49	1 734	279	7 907	8 303	7 629	7 335	8 577	9 016	8 788	9 546	9 857	11 308	10 248	8 338	11 042	13 433	8 011	11 737	10 151
Treasury Stock	1 558	1 558	1 558	1 558	1 558	0	0	0	0	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385	1 385
Other Equity	595	0	0	0	0	0	1 328	436	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	31 689 N/A	26 495 -16%	22 772 -14%	21 541 -5%	14 092 -35%	15 348 +9%	22 345 +46%	32 117 +44%	43 867 +37%	51 187 +17%	51 573 +1%	53 342 +3%	52 634 -1%	44 697 -15%	46 468 +4%	52 567 +13%	68 141 +30%	126 431 +86%	152 790 +21%	173 692 +14%	201 666 +16%	223 973 +11%	243 527 +9%	265 212 +9%
Total Liabilities & Equity	102 269 N/A	94 016 -8%	93 113 -1%	87 427 -6%	72 107 -18%	66 647 -8%	67 125 +1%	79 051 +18%	95 435 +21%	118 143 +24%	134 135 +14%	130 194 -3%	123 844 -5%	108 844 -12%	112 945 +4%	121 688 +8%	137 716 +13%	220 047 +60%	214 834 -2%	234 968 +9%	269 299 +15%	287 454 +7%	308 031 +7%	328 114 +7%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Income Statement Balance Sheet Cash Flow Statement

Samwha Capacitor Co Ltd
KRX:001820

Balance Sheet

Balance Sheet Decomposition
Samwha Capacitor Co Ltd

Balance Sheet
Samwha Capacitor Co Ltd

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Samwha Capacitor Co Ltd KRX:001820

Balance Sheet

Balance Sheet Decomposition Samwha Capacitor Co Ltd

Balance Sheet Samwha Capacitor Co Ltd

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Stocks

Samwha Capacitor Co Ltd
KRX:001820

Balance Sheet Decomposition
Samwha Capacitor Co Ltd

Balance Sheet
Samwha Capacitor Co Ltd