Samsung Electro-Mechanics Co., Ltd. (SAMSUNGEM) balance sheet

KSC · Technology · Hardware, Equipment & Parts · 12,173 employees · CEO Chang Duckhyun

Price: ₩1,196,000.00 -7.50%
Market cap: ₩86.9T
Enterprise value: ₩86.7T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-01-27 EPS est. ₩8,663.38

At the end of Q2 '26 Samsung Electro-Mechanics Co., Ltd. (SAMSUNGEM) held ₩3.33T in cash and short-term investments against ₩3.09T of debt incl. leases. Total assets ₩16.6T, total liabilities ₩6.04T, shareholders' equity ₩10.2T.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩1.66T	₩1.67T	₩2.02T	₩2.36T	₩2.46T	₩2.01T	₩2.54T	₩2.54T	₩2.77T	₩2.7T	₩3.24T	₩3.31T
Short-term investments	₩62.3B	₩59.1B	₩58.8B	₩17.2B	₩13.5B	₩14.3B	₩14.3B	₩16.7B	₩16.6B	₩20B	₩18.5B	₩13.5B
Receivables	₩1.37T	₩1.13T	₩1.28T	₩1.45T	₩1.48T	₩1.49T	₩1.63T	₩1.73T	₩1.92T	₩1.87T	₩2.1T	₩2.21T
Inventory	₩1.94T	₩2.12T	₩2.15T	₩2.11T	₩2.05T	₩2.25T	₩2.13T	₩2.07T	₩2.17T	₩2.41T	₩2.55T	₩2.62T
Other current assets	₩12.2B	₩138B	₩21.5B	₩18.4B	₩19.9B	₩18.3B	₩18.3B	₩16B	₩18B	₩92B	₩18B	₩266B
Current assets	₩5.13T	₩5.21T	₩5.61T	₩6.06T	₩6.12T	₩5.89T	₩6.47T	₩6.48T	₩6.99T	₩7.1T	₩8T	₩8.4T
Property, plant & equipment (net)	₩5.69T	₩5.71T	₩5.85T	₩5.91T	₩5.72T	₩6.05T	₩5.99T	₩5.81T	₩5.91T	₩6.22T	₩6.59T	₩6.87T
Long-term investments	₩225B	₩277B	₩286B	₩338B	₩351B	₩397B	₩426B	₩484B	₩578B	₩627B	₩632B	₩610B
Intangible assets	₩157B	₩151B	₩149B	₩151B	₩151B	₩146B	₩144B	₩141B	₩141B	₩152B	₩156B	₩159B
Deferred tax assets	₩124B	₩126B	₩129B	₩127B	₩135B	₩49.2B	₩37.7B	₩34.7B	₩32B	₩32.6B	₩33.3B	₩0
Other non-current assets	₩165B	₩184B	₩158B	₩162B	₩129B	₩260B	₩264B	₩252B	₩192B	₩498B	₩242B	₩522B
Non-current assets	₩6.36T	₩6.45T	₩6.57T	₩6.69T	₩6.48T	₩6.9T	₩6.83T	₩6.72T	₩6.85T	₩7.5T	₩7.66T	₩8.16T
Total assets	₩11.5T	₩11.7T	₩12.2T	₩12.7T	₩12.6T	₩12.8T	₩13.3T	₩13.2T	₩13.8T	₩14.6T	₩15.7T	₩16.6T
Liabilities
Accounts payable	₩528B	₩596B	₩600B	₩521B	₩409B	₩502B	₩539B	₩513B	₩578B	₩641B	₩677B	₩685B
Accrued expenses	₩330B	₩299B	₩298B	₩370B	₩0	₩0	₩340B	₩0	₩0	₩0	₩0	₩0
Short-term debt	₩1.27T	₩1.3T	₩1.64T	₩1.83T	₩1.89T	₩1.56T	₩1.99T	₩1.99T	₩1.92T	₩2T	₩2.45T	₩2.79T
Taxes payable	₩38.2B	₩18.2B	₩19.2B	₩73.4B	₩76.1B	₩32.6B	₩0	₩23.1B	₩59.7B	₩0	₩0	₩0
Deferred revenue	₩966B	₩200B	₩224B	₩303B	₩0	₩0	₩0	₩0	₩0	₩0	₩221B	₩0
Other current liabilities	-₩308B	₩476B	₩397B	₩286B	₩669B	₩694B	₩637B	₩724B	₩729B	₩1.07T	₩1.01T	₩1.32T
Current liabilities	₩2.81T	₩2.9T	₩3.21T	₩3.41T	₩3.27T	₩3.06T	₩3.56T	₩3.48T	₩3.56T	₩3.82T	₩4.49T	₩4.97T
Long-term debt	₩190B	₩217B	₩190B	₩160B	₩66B	₩55.9B	₩55.7B	₩76.6B	₩56.1B	₩188B	₩199B	₩202B
Lease obligations (non-current)	₩54.8B	₩50.1B	₩52.8B	₩51.3B	₩51.2B	₩55.9B	₩55.7B	₩76.6B	₩57.9B	₩60.7B	₩60.7B	₩60.4B
Deferred revenue (non-current)	₩283B	₩358B	₩409B	₩538B	₩545B	₩551B	₩509B	₩490B	₩571B	₩526B	₩614B	₩569B
Deferred tax liabilities	₩1.48B	₩1.3B	₩1.34B	₩1.93B	₩1.31B	₩1.71B	₩1.71B	₩1.6B	₩16.1B	₩26.2B	₩18.6B	₩25.1B
Other non-current liabilities	₩93.4B	₩101B	₩101B	₩103B	₩109B	₩54.8B	₩63.2B	₩55.8B	₩155B	₩178B	₩186B	₩205B
Non-current liabilities	₩623B	₩727B	₩755B	₩855B	₩772B	₩720B	₩686B	₩701B	₩855B	₩979B	₩1.08T	₩1.06T
Total liabilities	₩3.43T	₩3.63T	₩3.96T	₩4.26T	₩4.04T	₩3.78T	₩4.24T	₩4.19T	₩4.42T	₩4.8T	₩5.57T	₩6.04T
Equity
Common stock & paid-in capital	₩388B	₩388B	₩388B	₩388B	₩373B	₩373B	₩388B	₩373B	₩373B	₩388B	₩388B	₩388B
Retained earnings	₩5.84T	₩5.87T	₩2T	₩6.14T	₩6.26T	₩6.49T	₩6.49T	₩6.62T	₩2.55T	₩2.78T	₩2.62T	₩2.94T
Accumulated other comprehensive income	₩746B	₩680B	₩4.74T	₩845B	₩801B	₩13.4B	₩1.03T	₩876B	₩5.35T	₩5.48T	₩5.91T	₩6.01T
Shareholders' equity	₩7.88T	₩7.85T	₩8.03T	₩8.28T	₩8.35T	₩8.79T	₩8.81T	₩8.79T	₩9.18T	₩9.54T	₩9.81T	₩10.2T
Debt
Total debt (incl. leases)	₩1.54T	₩1.6T	₩1.91T	₩2.06T	₩2.03T	₩1.64T	₩2.07T	₩2.09T	₩2.06T	₩2.28T	₩2.73T	₩3.09T
Net debt (debt - cash)	-₩125B	-₩72.7B	-₩106B	-₩290B	-₩429B	-₩377B	-₩473B	-₩453B	-₩704B	-₩424B	-₩509B	-₩227B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩796B	₩445B	₩1T	₩804B	₩1.48T	₩1.19T	₩1.68T	₩1.67T	₩2.01T	₩2.7T
Short-term investments	₩310B	₩123B	₩244B	₩55.6B	₩53.5B	₩59.7B	₩59.6B	₩59.1B	₩14.3B	₩20B
Receivables	₩785B	₩950B	₩1.09T	₩1.13T	₩1.02T	₩1.32T	₩1.07T	₩1.13T	₩1.49T	₩1.87T
Inventory	₩827B	₩919B	₩1.12T	₩1.27T	₩1.34T	₩1.82T	₩1.9T	₩2.12T	₩2.25T	₩2.41T
Other current assets	₩199B	₩128B	₩143B	₩176B	₩191B	₩144B	₩102B	₩186B	₩18.3B	₩15.7B
Current assets	₩2.81T	₩2.48T	₩3.53T	₩3.51T	₩4.15T	₩4.6T	₩4.89T	₩5.21T	₩5.89T	₩7.1T
Property, plant & equipment (net)	₩3.71T	₩4.15T	₩4.56T	₩4.59T	₩4.52T	₩4.76T	₩5.35T	₩5.71T	₩6.05T	₩6.22T
Long-term investments	₩538B	₩700B	₩6.48B	₩201B	₩239B	₩306B	₩277B	₩277B	₩397B	₩627B
Intangible assets	₩92.2B	₩149B	₩162B	₩141B	₩138B	₩142B	₩150B	₩151B	₩146B	₩152B
Deferred tax assets	₩68.6B	₩83B	₩80.9B	₩144B	₩98.7B	₩41.2B	₩123B	₩126B	₩49.2B	₩32.6B
Other non-current assets	₩437B	₩201B	₩312B	₩87.5B	₩82.1B	₩91.8B	₩206B	₩184B	₩260B	₩465B
Non-current assets	₩4.85T	₩5.29T	₩5.12T	₩5.17T	₩5.08T	₩5.34T	₩6.11T	₩6.45T	₩6.9T	₩7.5T
Total assets	₩7.66T	₩7.77T	₩8.64T	₩8.67T	₩9.23T	₩9.94T	₩11T	₩11.7T	₩12.8T	₩14.6T
Liabilities
Accounts payable	₩396B	₩281B	₩277B	₩263B	₩435B	₩592B	₩382B	₩596B	₩502B	₩641B
Accrued expenses	₩205B	₩201B	₩309B	₩0	₩0	₩0	₩446B	₩299B	₩0	₩0
Short-term debt	₩1.17T	₩1.67T	₩1.39T	₩743B	₩611B	₩373B	₩1.08T	₩1.3T	₩1.56T	₩2T
Taxes payable	₩4.77B	₩3.48B	₩156B	₩104B	₩29.3B	₩196B	₩77.1B	₩18.2B	₩32.6B	₩0
Deferred revenue	₩481B	₩501B	₩156B	₩806B	₩831B	₩1.22T	₩74.2B	₩0	₩0	₩0
Other current liabilities	₩276B	₩300B	₩374B	-₩325B	₩23.5B	-₩558B	₩515B	₩675B	₩694B	₩1.07T
Current liabilities	₩2.04T	₩2.45T	₩2.51T	₩1.85T	₩1.91T	₩2.23T	₩2.53T	₩2.9T	₩3.06T	₩3.82T
Long-term debt	₩1.28T	₩898B	₩1.06T	₩1.22T	₩1.23T	₩620B	₩337B	₩217B	₩55.9B	₩188B
Lease obligations (non-current)	₩0	₩0	₩0	₩31.6B	₩48.1B	₩67.3B	₩60.1B	₩50.1B	₩55.9B	₩60.7B
Deferred revenue (non-current)	₩0	₩11.2B	₩15.3B	₩11.1B	₩6.68B	₩45.6B	₩286B	₩358B	₩551B	₩526B
Deferred tax liabilities	₩2.68B	₩1.24B	₩1.17B	₩1.2B	₩1.13B	₩972M	₩1.32B	₩1.3B	₩1.71B	₩26.2B
Other non-current liabilities	₩1.5B	₩71.8B	₩129B	₩130B	₩111B	₩102B	₩94.8B	₩101B	₩54.8B	₩178B
Non-current liabilities	₩1.28T	₩982B	₩1.19T	₩1.39T	₩1.4T	₩836B	₩779B	₩727B	₩720B	₩979B
Total liabilities	₩3.33T	₩3.44T	₩3.7T	₩3.24T	₩3.32T	₩3.07T	₩3.3T	₩3.63T	₩3.78T	₩4.8T
Equity
Common stock & paid-in capital	₩373B	₩373B	₩373B	₩373B	₩388B	₩388B	₩388B	₩388B	₩373B	₩388B
Retained earnings	₩2.53T	₩2.61T	₩3.08T	₩3.47T	₩1.7T	₩2.21T	₩2.3T	₩2.18T	₩6.49T	₩2.78T
Accumulated other comprehensive income	₩2.64T	₩2.56T	₩2.32T	₩2.6T	₩2.64T	₩3.06T	₩3.95T	₩4.22T	₩13.4B	₩5.48T
Shareholders' equity	₩4.24T	₩4.23T	₩4.82T	₩5.29T	₩5.77T	₩6.72T	₩7.54T	₩7.85T	₩8.79T	₩9.54T
Debt
Total debt (incl. leases)	₩2.44T	₩2.57T	₩2.45T	₩2.01T	₩1.91T	₩1.08T	₩1.51T	₩1.6T	₩1.64T	₩2.28T
Net debt (debt - cash)	₩1.65T	₩2.12T	₩1.45T	₩1.21T	₩427B	-₩103B	-₩172B	-₩72.7B	-₩377B	-₩424B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01