037460.KQ KOE
Samji Electronics Co., Ltd.
1W: +9.0%
1M: +8.0%
3M: -2.9%
YTD: +50.8%
1Y: +181.5%
3Y: +319.2%
5Y: +166.1%
₩33,250.00 ($24.75)
+1000.00 (+3.10%)
Weekly Expected Move ±5.3%
₩29732
₩31491
₩33250
₩35009
₩36768
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.83T
+52.5% ▲
5Y CAGR: +24.5%
Total Liabilities
$1.09T
+93.8% ▲
5Y CAGR: +33.8%
Shareholders Equity
$484.4B
+17.8% ▲
5Y CAGR: +17.1%
Cash & Investments
$186.8B
+12.7% ▲
5Y CAGR: +22.8%
Total Debt
$538.2B
+57.4% ▲
5Y CAGR: +38.0%
Net Debt
$378.9B
+107.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76.5B | $71.2B | $137.1B | $158.8B | $159.3B |
| Short-Term Investments | $4.7B | $14.2B | $28.0B | $7.1B | $27.5B |
| Cash & ST Investments | $81.2B | $85.3B | $165.0B | $165.8B | $186.8B |
| Net Receivables | $328.7B | $377.3B | $346.8B | $401.5B | $611.3B |
| Inventory | $212.1B | $292.4B | $231.1B | $337.7B | $0 |
| Other Current Assets | $1.8B | $4.0B | $18.2B | $879M | $741.1B |
| Total Current Assets | $638.2B | $770.8B | $770.8B | $935.7B | $1.54T |
| Property, Plant & Equip. | $90.8B | $109.2B | $135.1B | $149.8B | $0 |
| Goodwill & Intangibles | $18.8B | $19.1B | $22.2B | $22.0B | $22.0B |
| Long-Term Investments | $66.4B | $91.0B | $83.2B | $25.4B | $92.7B |
| Other Non-Current Assets | $1.0B | $3.0B | $4.3B | $69.0B | $179.0B |
| Total Non-Current Assets | $178.0B | $222.5B | $244.8B | $266.2B | $293.8B |
| Total Assets | $816.3B | $993.2B | $1.02T | $1.20T | $1.83T |
| — Liabilities — | |||||
| Accounts Payable | $101.3B | $131.8B | $231.4B | $133.1B | $411.8B |
| Short-Term Debt | $166.1B | $239.0B | $169.2B | $308.9B | $533.7B |
| Deferred Revenue | $17.5B | $34.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$457M | $7.1B | $65.1B | $42.9B | $94.6B |
| Total Current Liabilities | $331.1B | $471.6B | $449.0B | $512.4B | $1.06T |
| Long-Term Debt | $30.2B | $8.2B | $2.9B | $30.3B | $3.7B |
| Other Non-Current Liab. | $1.4B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $59.4B | $23.6B | $20.0B | $49.3B | $28.1B |
| Total Liabilities | $390.5B | $495.2B | $469.0B | $561.7B | $1.09T |
| — Equity — | |||||
| Common Stock | $8.3B | $8.3B | $8.3B | $8.3B | $8.3B |
| Retained Earnings | $170.0B | $207.9B | $249.6B | $303.4B | $402.3B |
| Accumulated OCI | $39.7B | $43.1B | $24.1B | $0 | $70.6B |
| Total Stockholders Equity | $268.3B | $310.1B | $347.7B | $411.3B | $484.4B |
| Total Liabilities & Equity | $816.3B | $993.2B | $1.02T | $1.20T | $1.83T |
| — Key Metrics — | |||||
| Total Debt | $199.4B | $249.4B | $174.4B | $341.8B | $538.2B |
| Net Debt | $122.9B | $178.3B | $37.3B | $183.1B | $378.9B |
| Total Investments | $71.1B | $105.1B | $111.1B | $32.4B | $120.3B |