001820 — Samwha Capacitor Co Balance Sheet
0.000.00%
- KR₩484bn
- KR₩424bn
- KR₩281bn
- 95
- 36
- 97
- 92
Annual balance sheet for Samwha Capacitor Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20,930 | 41,611 | 52,984 | 68,514 | 67,751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,511 | 51,137 | 52,933 | 55,381 | 63,755 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,407 | 120,041 | 147,851 | 162,158 | 176,977 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99,215 | 95,791 | 98,566 | 102,840 | 104,435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 214,834 | 234,968 | 269,299 | 287,454 | 308,031 |
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 | 53,405 | 47,863 | 52,658 | 53,556 | 54,679 |
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 | 62,043 | 61,276 | 67,633 | 63,481 | 64,504 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 152,790 | 173,692 | 201,666 | 223,973 | 243,527 |
Total Liabilities & Shareholders' Equity | 214,834 | 234,968 | 269,299 | 287,454 | 308,031 |
Total Common Shares Outstanding |