Samwha Electric Co.,Ltd.

Symbol: 009470.KS

KSC

72100

KRW

Market price today

  • 79.7385

    P/E Ratio

  • 0.6824

    PEG Ratio

  • 476.86B

    MRK Cap

  • 0.00%

    DIV Yield

Samwha Electric Co.,Ltd. (009470-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samwha Electric Co.,Ltd. (009470.KS). Companys revenue shows the average of 194404.864 M which is -0.028 % gowth. The average gross profit for the whole period is 26044.296 M which is 0.192 %. The average gross profit ratio is 0.131 %. The net income growth for the company last year performance is -0.478 % which equals -3.864 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samwha Electric Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.001. In the realm of current assets, 009470.KS clocks in at 79858.179 in the reporting currency. A significant portion of these assets, precisely 25096.364, is held in cash and short-term investments. This segment shows a change of -0.215% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 25319.518, if any, in the reporting currency. This indicates a difference of -506.473% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 136.488 in the reporting currency. This figure signifies a year_over_year change of -0.742%. Shareholder value, as depicted by the total shareholder equity, is valued at 72626.678 in the reporting currency. The year over year change in this aspect is 0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 35637.732, with an inventory valuation of 18834.05, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 765.93.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

125052.8925096.43196925243
18890.9
12554.7
12900.8
12833
7493.7
8389.6
7214.7
7380.2
6095.8
8044.2
7164.9
10366.2
11419.6
10858.9

balance-sheet.row.short-term-investments

95224.8119382.52078514097.6
8855.4
5939.7
2255.2
2549
505.6
111.9
269.5
972.6
1839.5
1120.2
4567.8
4241
3726.2
8977.9

balance-sheet.row.net-receivables

157193.1135637.734287.740015.7
38369.8
36149.6
38160.1
47105.3
52582.3
49339.2
45187.4
52449.7
59402.1
48178.8
0
28204.8
28445.1
0

balance-sheet.row.inventory

85556.8718834.120604.231914.7
20130.1
18273
19551
19136.4
20792
19448.6
19751.2
16886.7
17368.7
16273
16564.7
18581.4
29011.7
23943.1

balance-sheet.row.other-current-assets

386.8429000
0
0
0
0
0
0
0
239.8
0
0
28635.3
0
0
29939.1

balance-sheet.row.total-current-assets

368189.779858.28686197173.4
77390.8
66977.3
70611.9
79074.8
80868
77177.4
72153.3
76956.4
82866.5
72496
52364.9
57152.4
68876.5
64741.1

balance-sheet.row.property-plant-equipment-net

122544.4731838.13027131655.8
30294.3
32332.1
38184.3
38160.8
40673
42985.3
46819.4
49049.6
52626.6
63892.4
71686.8
70767.2
70992.1
61375.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
532.8
532.8
543.4
543.3
0
0
0
0

balance-sheet.row.intangible-assets

3242.88765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1191.4
1089
1089.1
2644.2
3245.8
2825.2
3132
2236.4

balance-sheet.row.goodwill-and-intangible-assets

3242.88765.9927.81134.3
641.9
670.8
720.9
844.4
773.3
1004.8
1724.2
1621.8
1632.5
3187.5
3245.8
2825.2
3132
2236.4

balance-sheet.row.long-term-investments

35754.5325319.5-6229.17256.3
12298.8
11164.6
15845.8
13203
6361.6
6807.8
5617.3
4951.7
4208.7
4507.7
2486
-401
-461.8
-4561.5

balance-sheet.row.tax-assets

919.95157.2291.9112.9
100.7
83.5
73
26.4
39
83.9
269.6
972.8
1839.5
1120.2
0
0
0
11033.6

balance-sheet.row.other-non-current-assets

67404.441299.626992.621307.5
16313.5
14001.9
2720.8
2792.4
749.3
204.9
0
0
10.1
390.1
4969.7
6261.6
5779.9
0

balance-sheet.row.total-non-current-assets

229866.2659380.352254.361466.8
59649.1
58252.9
57544.8
55027
48596.1
51086.8
54430.6
56595.9
60317.4
73097.9
82388.3
79453.1
79442.3
70084.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

598055.97139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.account-payables

118612.7324958.624081.733453.7
29665
25465.8
28856.6
34999.5
39521.7
30655.6
26293.8
29368.2
27860.2
24634.8
23423.5
23497.6
19139.1
25021.8

balance-sheet.row.short-term-debt

22752.622090.47584.910700.3
13700.8
16573.8
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
45517.6
46563.3
48687.2
43905.8

balance-sheet.row.tax-payables

4518.964571916.62654.5
533.1
120.1
1055.8
449.1
355.9
16.4
0
0
0
0
0
0
0
404.6

balance-sheet.row.long-term-debt-total

2015.66136.51054.61944.5
2448.5
3120.2
13842.6
0
0
0
0
0
0
0
772.2
1460.7
2147
2331.1

Deferred Revenue Non Current

8012.9700273.4
328.7
246.3
529.2
0
0
0
0
0
0
0
7030.7
0
0
5925.8

balance-sheet.row.deferred-tax-liabilities-non-current

6294.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

26614.79188.88860.10
0
0
5211
0
0
0
0
0
0
0
6667.7
0
0
5050.9

balance-sheet.row.total-non-current-liabilities

40129.978701.49491.516216.7
18078.5
16582
14998.2
15387.9
15480.5
16987.8
17088.4
15820.3
13662.6
11560.3
9716.4
9699.6
8034.8
8320.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4099.44136.52023.22906.6
3297.6
3924.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

215636.8145172.550062.971761
69343.1
63914.8
69151.1
82969.5
93782.4
93234.6
89871.2
96845.6
104415.6
106323.1
85325.1
82786
84002.9
82703.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

26455.286613.86613.86613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8
6613.8

balance-sheet.row.retained-earnings

99754.31455142593.932154.4
18114.2
14415.3
12469.1
9093.6
406.8
-376.5
4528.2
4881.9
7127.6
6154.5
5892
10501.7
24347
22804.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

213125.1452410.838630.235456.8
33286.1
24789.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-43849.619051-20062.3-9063.9
-8937.8
-1734.1
23350
20074.1
13906.5
14750.6
13014.4
12990.8
13018
14178.6
19316.4
19260.1
13647.9
8940

balance-sheet.row.total-stockholders-equity

295485.1272626.767775.665161.2
49076.3
44084.3
42432.9
35781.5
20927.1
20987.9
24156.4
24486.5
26759.5
26947
31822.2
36375.6
44608.7
38358.5

balance-sheet.row.total-liabilities-and-stockholders-equity

598055.97139238.5139115.3158640.2
137039.9
125230.2
128156.7
134101.8
129464.2
128264.3
126583.8
133552.3
143184
145593.9
134753.3
136605.5
148318.8
134825.2

balance-sheet.row.minority-interest

86934.0421439.321276.821717.9
18620.4
17231.1
16572.7
15350.8
14754.6
14041.8
12556.2
12220.3
12008.9
12323.8
17605.9
17443.8
19707.2
13763.2

balance-sheet.row.total-equity

382419.169406689052.486879.1
67696.8
61315.5
59005.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

598055.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

130979.344470214555.921354
21154.2
17104.3
18101
15751.9
6867.2
6919.8
5886.8
5924.4
6048.2
5627.9
7053.8
3840
3264.4
4416.5

balance-sheet.row.total-debt

24768.282226.98639.512644.8
16149.4
19694
19029.4
26508.6
33687.2
41025.2
42696.2
48419.9
55565.8
63236.7
46289.8
48024
50834.2
46236.9

balance-sheet.row.net-debt

-5059.79-3486.9-2544.51499.5
6113.8
13079.1
8383.8
16224.6
26699.1
32747.5
35751
42012.3
51309.6
56312.7
43692.6
41898.7
43140.8
44356

Cash Flow Statement

The financial landscape of Samwha Electric Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.801. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1382.44 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3817683998.000 in the reporting currency. This is a shift of -0.714 from the previous year. In the same period, the company recorded 3820.97, 3.63, and -5498.02, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1984.15 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1225.94, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5927.815557.210784.815467
5776.5
3569.6
7033.6
10093.1
2135.4
-4750.5
19
-913.9
1961.4
-4918.7
-1997.4
-14295.7
420.3
896.9

cash-flows.row.depreciation-and-amortization

3981.6238215408.54726.4
5219.4
4788.7
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3723.42-3723.42446.2-11198.3
-110.3
-3593.5
-740
-1055.5
-2329.9
3293.8
1124.3
3157.5
-11608
-5533.2
-163.6
6789.9
-9035.7
-5035.9

cash-flows.row.account-receivables

-260.29-260.35356.81604.1
-2370.4
3000.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2146.912146.910956.8-10954
-2709.1
996.2
-983.4
-488
-13692.2
1992.5
-3022.4
-558
-1625.8
2125.9
1018.3
9679.9
-5288.1
1781.3

cash-flows.row.account-payables

1382.441382.4-7415.61672.4
4634.7
-3476.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6992.49-6992.5-6451.9-3520.8
334.5
-4114.4
243.4
-567.5
11362.3
1301.3
4146.7
3715.5
-9982.2
-7659
-1181.9
-2890
-3747.6
-6817.2

cash-flows.row.other-non-cash-items

892.991424.2810.96257.6
1876.8
2029.7
1129.4
1682.7
4214.5
2829.2
2847.9
2940.3
-1103.6
5767.2
3332.4
2740.5
-572.3
1891.7

cash-flows.row.net-cash-provided-by-operating-activities

7079.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3949.62-3949.6-3715-5351.3
-3499.9
-2034.4
-2710.4
-1354.9
-1540.8
-844.3
-2505
-2418
-1633.1
-1763.9
-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.acquisitions-net

604.72220.416.2-513.8
951
311.3
155
245.2
150.8
-171.1
367
293.5
437.8
0
-543.3
-138.9
-271.7
207.2

cash-flows.row.purchases-of-investments

-26895.57-26314.4-14625.2-11258.3
-2890.7
-4320.6
-0.4
-1510.1
-238.9
-1622
-2047.2
-824
-3133.1
0
-7215.7
-1861.5
-5361.7
-13004.3

cash-flows.row.sales-maturities-of-investments

26222.3226222.350007000
44.3
-311.3
510
25.6
1362.9
1176.8
2788.6
1364.4
2989.8
456
4214.6
696.5
10835
8813.7

cash-flows.row.other-investing-activites

200.473.6-9.4541.2
300.6
311.3
510.7
492.9
727.9
158.9
-132.6
-24
9313
15.9
2436.7
1249.8
-949.1
1069.7

cash-flows.row.net-cash-used-for-investing-activites

-3817.68-3817.7-13333.4-9582.2
-5094.7
-6043.7
-1535.2
-2101.3
461.9
-1301.7
-1529.1
-1608.2
7974.4
-1292
-11555.9
-4021.3
-2130.6
-12280

cash-flows.row.debt-repayment

-31389.51-5498-50499.3-63586.5
-55417.5
-61783.1
-70423.2
-72197.2
-73583
-69973.8
-86519.4
-103551.4
-72389
-1976.9
-40656.5
-243615.1
-1366.4
-13.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1984.1-2074.1-751.4
-804.9
-876.7
-563.5
-402.5
-280.2
-262.9
-262.9
-330.7
-330.7
-198.4
-198.4
-463
-661.4
-661.3

cash-flows.row.other-financing-activites

24845.55-1225.946602.159374.7
52036.8
57647.7
62991.3
65432.3
65927.8
65157.2
80025.7
96410.9
66206.4
613.5
38481.3
242556.7
7721.6
-1064.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-8708.1-8708.1-5971.4-4963.1
-4185.7
-5012
-7995.4
-7167.4
-7935.4
-5079.5
-6756.7
-7471.2
-6513.3
-1561.9
-2373.6
-1521.4
5693.8
-1738.7

cash-flows.row.effect-of-forex-changes-on-cash

-23.42-23.4-106.8402.3
-61.6
230.6
-5.4
-338.5
-147.5
211.8
138.4
-4.8
-259.8
230.1
-18
-861.6
0
0

cash-flows.row.net-change-in-cash

-5470.2-5470.238.71109.8
3420.6
-4030.6
361.6
4065.9
-91.6
1332.5
537.6
2151.4
-2667.7
1064.4
-3528.1
-1568.2
5812.5
-6406

cash-flows.row.cash-at-end-of-period

29828.075713.81118411145.3
10035.5
6614.9
10645.6
10284
6218.1
8277.6
6945.2
6407.6
4256.2
6924
2597.1
6125.2
7693.4
1880.9

cash-flows.row.cash-at-beginning-of-period

35298.271118411145.310035.5
6614.9
10645.6
10284
6218.1
6309.7
6945.2
6407.6
4256.2
6924
5859.6
6125.2
7693.4
1880.9
8287

cash-flows.row.operating-cash-flow

7079.01707919450.315252.8
12762.5
6794.5
9897.5
13673.1
7529.4
7501.9
8684.9
11235.5
-3869.1
3688.2
10419.5
4836.2
2249.3
7612.7

cash-flows.row.capital-expenditure

-3949.62-3949.6-3715-5351.3
-3499.9
-2034.4
-2710.4
-1354.9
-1540.8
-844.3
-2505
-2418
-1633.1
-1763.9
-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.free-cash-flow

3129.383129.415735.39901.5
9262.6
4760.1
7187.2
12318.2
5988.6
6657.6
6180
8817.5
-5502.2
1924.3
-28.8
868.9
-4133.9
-1753.7

Income Statement Row

Samwha Electric Co.,Ltd.'s revenue saw a change of -0.153% compared with the previous period. The gross profit of 009470.KS is reported to be 31840.82. The company's operating expenses are 25488.88, showing a change of -2.754% from the last year. The expenses for depreciation and amortization are 3820.97, which is a -0.308% change from the last accounting period. Operating expenses are reported to be 25488.88, which shows a -2.754% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.535% year-over-year growth. The operating income is 6351.95, which shows a -0.535% change when compared to the previous year. The change in the net income is -0.478%. The net income for the last year was 5557.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

202450.94202450.9239112.7247098.5
199302.9
195087.9
204664.2
207039.8
199587.6
171306.5
168587.4
186325.8
181523.7
175698.8
192819.5
167620.7
188329.2
178326.6

income-statement-row.row.cost-of-revenue

170171.15170610.1199253.8200076.4
171511.1
167009.3
175611
173818.3
174225.7
155007
149566.1
165554.5
161696.6
156969
165274.4
154062.6
164667.3
157216.6

income-statement-row.row.gross-profit

32279.7931840.839858.947022.1
27791.8
28078.6
29053.3
33221.4
25361.9
16299.6
19021.3
20771.3
19827.1
18729.8
27545.2
13558.1
23661.9
21110

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

360.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

9143.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5980.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8782.92-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

income-statement-row.row.operating-expenses

12435.6225488.926210.725199.6
21952.4
22970
22022.1
24643.4
21610.8
19584.5
17042.1
18000.3
17745.7
19936.1
17591
18030.7
19667.4
18394.8

income-statement-row.row.cost-and-expenses

188614.51196099225464.5225276
193463.4
189979.2
197633.1
198461.7
195836.5
174591.5
166608.2
183554.9
179442.3
176905.1
182865.4
172093.3
184334.6
175611.3

income-statement-row.row.interest-income

742.68742.7507.9237.2
164.7
186
211
75.3
153.9
201.7
150.1
137.6
110.2
113.1
370.1
516.3
664.5
518.6

income-statement-row.row.interest-expense

392.73392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

income-statement-row.row.selling-and-marketing-expenses

5980.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

256.8148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8782.92-1938.914630.513897.5
12227.7
13251.7
504.9
238.1
154.8
-409.7
-374.7
-2153.9
75.1
64.9
-9606.9
-7792.3
-1571.6
664.8

income-statement-row.row.total-operating-expenses

256.8148.5-255.7-2411.4
493.8
-634.3
-492.2
125.8
-1000.4
-1716.6
-1894.1
-3393.3
2.2
-3330.7
-11951.5
-9832.7
-3574.2
-809

income-statement-row.row.interest-expense

392.73392.7353.6245.8
461
874.9
841.1
1209.3
1368.4
1416.3
1590.1
2317.3
3256.8
3044.9
2314.9
2616.1
2994.7
3236.3

income-statement-row.row.depreciation-and-amortization

8544.4382155213251
5799.1
5128.2
2474.6
2952.8
3509.4
6129.3
4693.7
6051.6
6881.2
8373
9248.1
9601.4
11436.9
9860

income-statement-row.row.ebitda-caps

17663.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7828.696351.913648.221822.5
5839.5
5108.6
7031.2
8578
3751.1
-3285
1979.2
2771
2081.4
-1886
9954.1
-4472.6
3994.6
2715.3

income-statement-row.row.income-before-tax

8085.496500.413392.519411.1
6333.2
4474.3
6538.9
8703.9
2750.6
-5001.5
85.1
-622.4
2083.6
-4537
-1997.4
-14305.3
420.3
1906.3

income-statement-row.row.income-tax-expense

2287.94811.62607.73944.1
556.7
904.7
-494.6
-1389.2
615.2
-251
66.1
291.5
122.3
381.7
-9661
-9.6
-957.6
1009.4

income-statement-row.row.net-income

5557.245557.21065514093.5
5776.5
3039.9
5588.4
8552.4
736.7
-4357.4
-91.8
-972.6
1542.2
-3734
-2017.1
-13382.3
505.7
1566.8

Frequently Asked Question

What is Samwha Electric Co.,Ltd. (009470.KS) total assets?

Samwha Electric Co.,Ltd. (009470.KS) total assets is 139238488628.000.

What is enterprise annual revenue?

The annual revenue is 92113888458.000.

What is firm profit margin?

Firm profit margin is 0.159.

What is company free cash flow?

The free cash flow is 473.158.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.039.

What is Samwha Electric Co.,Ltd. (009470.KS) net profit (net income)?

The net profit (net income) is 5557236330.000.

What is firm total debt?

The total debt is 2226913377.000.

What is operating expences number?

The operating expences are 25488875301.000.

What is company cash figure?

Enretprise cash is 5713848750.000.