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Samsung Electro-Mechanics Co., Ltd. (009150.KS)

KSE - KSE Delayed Price. Currency in KRW
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158,100.00-1,500.00 (-0.94%)
At close: 03:30PM KST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,669,189,597
1,677,067,100
1,185,206,918
1,479,767,417
-
Other Short Term Investments
59,079,336
59,605,253
59,658,965
53,505,216
-
Total Cash
1,728,268,934
1,736,672,353
1,244,865,883
1,533,272,633
-
Net Receivables
1,126,444,181
990,685,140
1,219,392,294
943,793,120
-
Inventory
2,119,538,129
1,901,579,578
1,818,409,548
1,337,915,721
-
Other Current Assets
23,110,826
20,384,009
22,614,442
17,784,713
-
Total Current Assets
5,208,418,321
4,888,318,771
4,598,268,759
4,150,302,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,018,216,999
11,973,025,969
10,680,275,030
9,948,339,413
-
Accumulated Depreciation
-7,307,724,346
-6,620,705,653
-5,918,092,846
-5,430,971,043
-
Net property, plant and equipment
5,710,492,653
5,352,320,316
4,762,182,184
4,517,368,370
-
Goodwill
-
-
-
-
0
Intangible Assets
151,368,146
150,053,393
141,837,667
138,250,895
-
Other long-term assets
-0.4
-0.08
-0.59
-0.58
-
Total non-current assets
6,449,453,281
6,108,852,128
5,343,105,280
5,075,195,825
-
Total Assets
11,657,871,602
10,997,170,899
9,941,374,038
9,225,498,476
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,304,991,168
1,084,647,555
372,602,993
610,882,143
-
Accounts Payable
595,941,913
381,841,281
591,676,450
434,514,202
-
Other Current Liabilities
26,345,954
25,233,859
30,178,125
23,467,991
-
Total Current Liabilities
2,900,459,629
2,525,123,480
2,234,656,821
1,914,879,974
-
Non-current liabilities
Long Term Debt
216,522,310
336,606,576
619,762,227
1,233,208,709
-
Deferred taxes liabilities
1,298,473
1,320,619
971,825
1,127,598
-
Deferred revenues
358,469,093
285,786,321
45,631,056
6,684,910
-
Other long-term liabilities
0.13
-0.32
0.86
-0.23
-
Total non-current liabilities
727,086,997
778,562,739
835,591,575
1,400,222,563
-
Total Liabilities
3,627,546,626
3,303,686,219
3,070,248,396
3,315,102,537
-
Stockholders' Equity
Common Stock
388,003,400
388,003,400
388,003,400
388,003,400
-
Retained Earnings
5,873,076,380
5,620,512,080
4,807,222,217
4,073,266,533
-
Total stockholders' equity
7,847,712,344
7,538,493,973
6,718,948,996
5,772,289,015
-
Total liabilities and stockholders' equity
11,657,871,602
10,997,170,899
9,941,374,038
9,225,498,476
-