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

KSE - KSE Delayed Price. Currency in KRW
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153,100.00-2,800.00 (-1.80%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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