009470.KS KSC
Samwha Electric Co.,Ltd.
1W: +6.5%
1M: +20.2%
3M: -9.1%
YTD: -44.8%
1Y: -1.2%
3Y: +27.0%
5Y: -19.6%
₩27,650.00 ($20.56)
+500.00 (+1.84%)
Weekly Expected Move ±6.2%
₩24236
₩25943
₩27650
₩29357
₩31064
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$180.6B
+4.3% ▲
5Y CAGR: +5.7%
Total Liabilities
$60.2B
-1.4% ▼
5Y CAGR: -2.8%
Shareholders Equity
$94.0B
+7.4% ▲
5Y CAGR: +13.9%
Cash & Investments
$38.4B
-9.4% ▼
5Y CAGR: +15.2%
Total Debt
$8.0B
-4.9% ▼
5Y CAGR: -13.0%
Net Debt
-$14M
+99.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.1B | $11.2B | $5.7B | $19.1B | $8.1B |
| Short-Term Investments | $14.1B | $20.8B | $19.4B | $23.3B | $30.3B |
| Cash & ST Investments | $25.2B | $32.0B | $25.1B | $42.4B | $38.4B |
| Net Receivables | $38.2B | $32.4B | $35.6B | $40.9B | $46.4B |
| Inventory | $31.9B | $20.6B | $18.8B | $24.9B | $25.8B |
| Other Current Assets | $1.8B | $1.8B | $250M | $0 | $157M |
| Total Current Assets | $97.2B | $86.9B | $79.6B | $108.2B | $110.8B |
| Property, Plant & Equip. | $31.7B | $30.3B | $31.8B | $42.1B | $44.2B |
| Goodwill & Intangibles | $1.1B | $928M | $719M | $626M | $642M |
| Long-Term Investments | $7.3B | -$6.2B | $19.3B | -$8.6B | $23.2B |
| Other Non-Current Assets | $21.3B | $27.0B | $7.8B | $30.7B | $1.3B |
| Total Non-Current Assets | $61.5B | $52.3B | $59.6B | $64.9B | $69.8B |
| Total Assets | $158.6B | $139.1B | $139.2B | $173.2B | $180.6B |
| — Liabilities — | |||||
| Accounts Payable | $33.5B | $24.1B | $25.0B | $33.3B | $37.9B |
| Short-Term Debt | $9.7B | $6.6B | $1.1B | $739M | $809M |
| Deferred Revenue | $11.4B | $45M | $0 | $0 | $94M |
| Other Current Liabilities | $5.5B | $3.4B | $2.8B | $8.1B | $9.7B |
| Total Current Liabilities | $55.5B | $40.6B | $36.5B | $47.0B | $49.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14.3B | $7.8B | $8.6B | $5.8B | $2.5B |
| Total Non-Current Liabilities | $16.2B | $9.5B | $8.7B | $14.1B | $11.2B |
| Total Liabilities | $71.8B | $50.1B | $45.2B | $61.1B | $60.2B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | $32.2B | $42.6B | $4.6B | $18.3B | $11.3B |
| Accumulated OCI | $35.5B | $38.6B | $12.4B | $53.6B | $67.1B |
| Total Stockholders Equity | $65.2B | $67.8B | $72.6B | $87.6B | $94.0B |
| Total Liabilities & Equity | $158.6B | $139.1B | $139.2B | $173.2B | $180.6B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $8.6B | $2.2B | $8.5B | $8.0B |
| Net Debt | $1.5B | -$2.5B | -$3.5B | -$10.6B | -$14M |
| Total Investments | $21.4B | $14.6B | $38.7B | $14.8B | $53.5B |