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 NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

025096.43196925243
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

019382.52078514097.6
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

035637.734287.740015.7
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

018834.120604.231914.7
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

029000
0
0
0
0
0
0
0
239.8
0
0
28635.3
0
0
29939.1

balance-sheet.row.total-current-assets

079858.28686197173.4
77390.8
66977.3
70611.9
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80868
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72153.3
76956.4
82866.5
72496
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57152.4
68876.5
64741.1

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

031838.13027131655.8
30294.3
32332.1
38184.3
38160.8
40673
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46819.4
49049.6
52626.6
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70767.2
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61375.5

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0765.9927.81134.3
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

0765.9927.81134.3
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

025319.5-6229.17256.3
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

0157.2291.9112.9
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

01299.626992.621307.5
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

059380.352254.361466.8
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

0139238.5139115.3158640.2
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

024958.624081.733453.7
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

02090.47584.910700.3
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

04571916.62654.5
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

0136.51054.61944.5
2448.5
3120.2
13842.6
0
0
0
0
0
0
0
772.2
1460.7
2147
2331.1

Deferred Revenue Non Current

000273.4
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

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

balance-sheet.row.other-current-liab

09188.88860.10
0
0
5211
0
0
0
0
0
0
0
6667.7
0
0
5050.9

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

08701.49491.516216.7
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

0136.52023.22906.6
3297.6
3924.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045172.550062.971761
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

06613.86613.86613.8
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

0455142593.932154.4
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

052410.838630.235456.8
33286.1
24789.4
0
0
0
0
0
0
0
0
0
0
0
0

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

09051-20062.3-9063.9
-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

072626.767775.665161.2
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

0139238.5139115.3158640.2
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

021439.321276.821717.9
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

09406689052.486879.1
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61315.5
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-
-
-
-
-
-
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-
-
-

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

0---
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Total Investments

04470214555.921354
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

02226.98639.512644.8
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

0-3486.9-2544.51499.5
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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

05557.210784.815467
5776.5
3569.6
7033.6
10093.1
2135.4
-4750.5
19
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1961.4
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-1997.4
-14295.7
420.3
896.9

cash-flows.row.depreciation-and-amortization

038215408.54726.4
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
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cash-flows.row.stock-based-compensation

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0
0
0
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0

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

0-3723.42446.2-11198.3
-110.3
-3593.5
-740
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-2329.9
3293.8
1124.3
3157.5
-11608
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-163.6
6789.9
-9035.7
-5035.9

cash-flows.row.account-receivables

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

cash-flows.row.inventory

02146.910956.8-10954
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996.2
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-488
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1992.5
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2125.9
1018.3
9679.9
-5288.1
1781.3

cash-flows.row.account-payables

01382.4-7415.61672.4
4634.7
-3476.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-6992.5-6451.9-3520.8
334.5
-4114.4
243.4
-567.5
11362.3
1301.3
4146.7
3715.5
-9982.2
-7659
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-2890
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-6817.2

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

01424.2810.96257.6
1876.8
2029.7
1129.4
1682.7
4214.5
2829.2
2847.9
2940.3
-1103.6
5767.2
3332.4
2740.5
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1891.7

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-3949.6-3715-5351.3
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-3967.3
-6383.1
-9366.4

cash-flows.row.acquisitions-net

0220.416.2-513.8
951
311.3
155
245.2
150.8
-171.1
367
293.5
437.8
0
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-138.9
-271.7
207.2

cash-flows.row.purchases-of-investments

0-26314.4-14625.2-11258.3
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-0.4
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-238.9
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0
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-1861.5
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-13004.3

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

026222.350007000
44.3
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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

03.6-9.4541.2
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

0-3817.7-13333.4-9582.2
-5094.7
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461.9
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7974.4
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-2130.6
-12280

cash-flows.row.debt-repayment

0-5498-50499.3-63586.5
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-243615.1
-1366.4
-13.3

cash-flows.row.common-stock-issued

0000
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0
0
0
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0
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0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
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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
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-198.4
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-661.3

cash-flows.row.other-financing-activites

0-1225.946602.159374.7
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

0-8708.1-5971.4-4963.1
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5693.8
-1738.7

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

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

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

0-5470.238.71109.8
3420.6
-4030.6
361.6
4065.9
-91.6
1332.5
537.6
2151.4
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1064.4
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-1568.2
5812.5
-6406

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

05713.81118411145.3
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

01118411145.310035.5
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

0707919450.315252.8
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

0-3949.6-3715-5351.3
-3499.9
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-2710.4
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-1540.8
-844.3
-2505
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-10448.3
-3967.3
-6383.1
-9366.4

cash-flows.row.free-cash-flow

03129.415735.39901.5
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 NaN% compared with the previous period. The gross profit of 009470.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0202450.9239112.7247098.5
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

0170610.1199253.8200076.4
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167009.3
175611
173818.3
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155007
149566.1
165554.5
161696.6
156969
165274.4
154062.6
164667.3
157216.6

income-statement-row.row.gross-profit

031840.839858.947022.1
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
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0
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0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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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 N/A.

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 0.000.