Samwha Electronics Co Ltd
KRX:011230
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|
Samwha Electronics Co Ltd
KRX:011230
|
KR |
Balance Sheet
Balance Sheet Decomposition
Samwha Electronics Co Ltd
Samwha Electronics Co Ltd
Balance Sheet
Samwha Electronics Co Ltd
| 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 |
5 326
|
3 784
|
1 562
|
420
|
944
|
789
|
508
|
1 608
|
1 110
|
625
|
875
|
448
|
279
|
112
|
661
|
10
|
289
|
3 666
|
1 004
|
132
|
409
|
1 119
|
2 353
|
541
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 326
|
3 784
|
1 562
|
420
|
944
|
789
|
508
|
1 608
|
1 110
|
625
|
875
|
448
|
275
|
34
|
661
|
10
|
289
|
3 666
|
1 004
|
132
|
409
|
1 119
|
2 353
|
541
|
|
| Short-Term Investments |
9 797
|
7 529
|
6 196
|
4 598
|
3 245
|
9 381
|
1 275
|
446
|
846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
409
|
|
| Total Receivables |
13 837
|
9 207
|
15 066
|
9 067
|
19 678
|
12 339
|
16 291
|
11 067
|
10 836
|
15 558
|
19 134
|
16 122
|
15 781
|
17 749
|
12 010
|
12 196
|
11 533
|
8 425
|
7 864
|
7 606
|
8 319
|
9 348
|
6 682
|
6 303
|
|
| Accounts Receivables |
11 782
|
8 665
|
13 364
|
8 733
|
11 121
|
10 596
|
14 575
|
10 929
|
10 149
|
14 943
|
18 049
|
15 374
|
15 142
|
17 194
|
11 719
|
11 472
|
11 283
|
8 268
|
7 830
|
7 527
|
8 281
|
9 306
|
6 666
|
6 292
|
|
| Other Receivables |
2 055
|
542
|
1 702
|
334
|
8 557
|
1 743
|
1 716
|
138
|
687
|
615
|
1 085
|
748
|
639
|
555
|
291
|
724
|
250
|
157
|
34
|
79
|
38
|
42
|
16
|
11
|
|
| Inventory |
23 709
|
25 049
|
23 991
|
25 804
|
21 778
|
17 893
|
17 720
|
19 268
|
15 906
|
12 719
|
9 167
|
3 927
|
4 954
|
5 706
|
6 435
|
8 627
|
4 545
|
5 538
|
6 556
|
5 958
|
6 663
|
6 857
|
6 522
|
5 596
|
|
| Other Current Assets |
2 407
|
2 387
|
3 017
|
2 960
|
2 091
|
2 100
|
1 776
|
811
|
894
|
234
|
306
|
257
|
245
|
220
|
174
|
262
|
263
|
275
|
1 606
|
272
|
462
|
373
|
172
|
236
|
|
| Total Current Assets |
55 076
|
47 957
|
49 831
|
42 850
|
47 737
|
42 502
|
37 571
|
33 200
|
29 592
|
29 137
|
29 482
|
20 754
|
21 259
|
23 787
|
19 281
|
21 095
|
16 629
|
17 904
|
17 029
|
13 968
|
15 853
|
17 697
|
16 124
|
13 085
|
|
| PP&E Net |
82 598
|
81 374
|
76 460
|
77 259
|
61 317
|
47 286
|
44 273
|
64 405
|
59 341
|
49 402
|
51 488
|
43 263
|
41 570
|
48 119
|
44 874
|
41 952
|
44 286
|
45 316
|
42 339
|
39 796
|
49 199
|
48 958
|
55 825
|
55 849
|
|
| PP&E Gross |
82 598
|
81 374
|
76 460
|
77 259
|
61 317
|
47 286
|
44 273
|
64 405
|
59 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
181 553
|
186 377
|
179 482
|
162 629
|
138 495
|
119 884
|
120 247
|
85 502
|
84 620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
144
|
193
|
216
|
201
|
177
|
386
|
346
|
459
|
358
|
134
|
137
|
128
|
127
|
126
|
2 137
|
1 994
|
86
|
84
|
83
|
81
|
86
|
418
|
380
|
290
|
|
| Goodwill |
5 021
|
168
|
66
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
280
|
353
|
337
|
273
|
709
|
24
|
11
|
0
|
0
|
27
|
33
|
30
|
20
|
12
|
22
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14 049
|
9 434
|
10 036
|
4 959
|
5 696
|
1 544
|
1 607
|
2 056
|
1 130
|
5 619
|
5 665
|
4 917
|
4 899
|
4 920
|
2 514
|
2 693
|
1 041
|
956
|
926
|
1 169
|
1 587
|
1 643
|
653
|
917
|
|
| Other Long-Term Assets |
376
|
2 056
|
2 649
|
1 219
|
771
|
360
|
313
|
233
|
33
|
4
|
25
|
48
|
82
|
112
|
449
|
449
|
46
|
20
|
22
|
24
|
175
|
26
|
32
|
51
|
|
| Other Assets |
5 021
|
168
|
66
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
157 543
N/A
|
141 535
-10%
|
139 595
-1%
|
126 751
-9%
|
114 984
-9%
|
92 103
-20%
|
84 122
-9%
|
100 352
+19%
|
90 453
-10%
|
84 322
-7%
|
86 830
+3%
|
69 140
-20%
|
67 956
-2%
|
77 077
+13%
|
69 278
-10%
|
68 228
-2%
|
62 087
-9%
|
64 280
+4%
|
60 400
-6%
|
55 038
-9%
|
66 900
+22%
|
68 742
+3%
|
73 014
+6%
|
70 193
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 860
|
13 293
|
22 189
|
23 681
|
27 508
|
22 462
|
28 065
|
33 152
|
5 132
|
3 556
|
10 060
|
6 492
|
6 926
|
8 380
|
6 420
|
6 324
|
8 583
|
7 037
|
6 395
|
4 648
|
6 426
|
9 035
|
7 110
|
6 348
|
|
| Accrued Liabilities |
852
|
1 799
|
987
|
1 445
|
1 272
|
870
|
1 107
|
424
|
77
|
503
|
543
|
982
|
1 057
|
1 491
|
0
|
0
|
1 002
|
1 602
|
1 082
|
1 114
|
1 122
|
972
|
954
|
1 355
|
|
| Short-Term Debt |
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36 738
|
21 016
|
20 042
|
20 670
|
25 168
|
24 181
|
20 024
|
26 450
|
|
| Current Portion of Long-Term Debt |
38 070
|
27 981
|
38 553
|
38 859
|
45 623
|
37 113
|
35 093
|
30 138
|
50 779
|
42 831
|
44 768
|
44 524
|
44 125
|
46 124
|
40 131
|
39 431
|
200
|
200
|
0
|
77
|
67
|
90
|
74
|
100
|
|
| Other Current Liabilities |
9 021
|
6 988
|
10 339
|
12 959
|
14 023
|
12 685
|
4 477
|
5 170
|
7 996
|
3 357
|
4 257
|
3 490
|
3 243
|
3 030
|
4 649
|
5 633
|
3 183
|
2 937
|
5 156
|
2 331
|
2 480
|
3 408
|
2 727
|
2 686
|
|
| Total Current Liabilities |
57 803
|
50 118
|
72 068
|
76 943
|
88 425
|
73 129
|
68 742
|
68 885
|
63 985
|
50 247
|
59 628
|
55 488
|
55 352
|
59 025
|
51 199
|
51 388
|
49 706
|
32 792
|
32 675
|
28 840
|
35 264
|
37 687
|
30 889
|
36 938
|
|
| Long-Term Debt |
4 498
|
2 732
|
1 632
|
1 127
|
709
|
713
|
618
|
350
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 006
|
117
|
104
|
563
|
62
|
52
|
571
|
148
|
|
| Deferred Income Tax |
864
|
0
|
0
|
0
|
0
|
0
|
0
|
2 297
|
2 297
|
1 694
|
1 694
|
1 694
|
1 694
|
3 662
|
4 111
|
4 111
|
5 195
|
5 663
|
5 268
|
5 268
|
7 530
|
7 278
|
8 471
|
8 526
|
|
| Minority Interest |
7 966
|
7 117
|
7 278
|
7 056
|
6 158
|
3 268
|
2 637
|
4 042
|
4 187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 247
|
4 390
|
4 316
|
4 106
|
4 775
|
4 610
|
4 641
|
4 156
|
|
| Other Liabilities |
3 999
|
5 544
|
6 140
|
8 884
|
8 351
|
6 856
|
6 119
|
6 711
|
7 032
|
3 427
|
3 848
|
3 512
|
4 644
|
4 958
|
5 622
|
5 029
|
5 789
|
6 450
|
6 199
|
6 530
|
6 408
|
5 990
|
4 467
|
4 562
|
|
| Total Liabilities |
75 130
N/A
|
65 511
-13%
|
87 118
+33%
|
94 010
+8%
|
103 643
+10%
|
83 966
-19%
|
78 116
-7%
|
82 285
+5%
|
77 928
-5%
|
55 369
-29%
|
65 170
+18%
|
60 694
-7%
|
61 690
+2%
|
67 645
+10%
|
60 933
-10%
|
60 528
-1%
|
65 942
+9%
|
49 412
-25%
|
48 562
-2%
|
45 307
-7%
|
54 038
+19%
|
55 618
+3%
|
49 040
-12%
|
54 331
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 809
|
5 809
|
5 809
|
5 809
|
5 809
|
5 809
|
5 809
|
5 809
|
5 809
|
11 618
|
11 618
|
11 618
|
11 618
|
11 618
|
14 274
|
14 274
|
4 758
|
10 458
|
10 458
|
10 458
|
10 458
|
12 103
|
16 903
|
16 903
|
|
| Retained Earnings |
52 394
|
47 591
|
23 495
|
6 054
|
18 773
|
5 809
|
1 541
|
2 568
|
7 104
|
15 432
|
5 915
|
6 891
|
8 980
|
12 738
|
20 620
|
20 904
|
33 981
|
29 132
|
31 274
|
33 358
|
36 735
|
41 924
|
48 133
|
56 007
|
|
| Additional Paid In Capital |
32 370
|
32 370
|
33 389
|
30 850
|
30 850
|
11 037
|
318
|
0
|
0
|
3 737
|
3 737
|
3 737
|
3 737
|
3 737
|
4 567
|
4 567
|
14 068
|
21 024
|
21 024
|
21 024
|
21 024
|
24 366
|
31 716
|
31 716
|
|
| Unrealized Security Profit/Loss |
3 114
|
4 772
|
3 625
|
2 985
|
25
|
72
|
324
|
351
|
334
|
187
|
582
|
0
|
550
|
6 231
|
0
|
0
|
10 426
|
11 916
|
11 019
|
10 987
|
17 804
|
18 096
|
22 936
|
23 006
|
|
| Treasury Stock |
4 975
|
4 973
|
5 224
|
4 966
|
4 967
|
256
|
3
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
483
|
0
|
0
|
16
|
16
|
16
|
|
| Other Equity |
70
|
0
|
1 366
|
2 020
|
1 552
|
2 572
|
1 983
|
15 183
|
14 159
|
1 647
|
972
|
18
|
441
|
583
|
10 123
|
9 763
|
886
|
618
|
128
|
620
|
311
|
467
|
536
|
227
|
|
| Total Equity |
82 413
N/A
|
76 024
-8%
|
52 478
-31%
|
32 741
-38%
|
11 341
-65%
|
8 136
-28%
|
6 006
-26%
|
18 067
+201%
|
12 525
-31%
|
28 953
+131%
|
21 660
-25%
|
8 447
-61%
|
6 266
-26%
|
9 431
+51%
|
8 345
-12%
|
7 700
-8%
|
3 855
N/A
|
14 868
N/A
|
11 838
-20%
|
9 731
-18%
|
12 862
+32%
|
13 124
+2%
|
23 975
+83%
|
15 861
-34%
|
|
| Total Liabilities & Equity |
157 543
N/A
|
141 535
-10%
|
139 595
-1%
|
126 751
-9%
|
114 984
-9%
|
92 103
-20%
|
84 122
-9%
|
100 352
+19%
|
90 453
-10%
|
84 322
-7%
|
86 830
+3%
|
69 140
-20%
|
67 956
-2%
|
77 077
+13%
|
69 278
-10%
|
68 228
-2%
|
62 087
-9%
|
64 280
+4%
|
60 400
-6%
|
55 038
-9%
|
66 900
+22%
|
68 742
+3%
|
73 014
+6%
|
70 193
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
10
|
10
|
10
|
11
|
13
|
17
|
17
|
|