Samsung Electro-Mechanics Co (XKRX:009150) Short-Term Debt & Capital Lease Obligation : ₩1,669,705 Mil (As of Mar. 2024)

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What is Samsung Electro-Mechanics Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Samsung Electro-Mechanics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩1,669,705 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samsung Electro-Mechanics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩242,777 Mil.

Samsung Electro-Mechanics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samsung Electro-Mechanics Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsung Electro-Mechanics Co Short-Term Debt & Capital Lease Obligation Chart

Samsung Electro-Mechanics Co Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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760,121.56

625,413.29

395,476.31

1,108,542.55

1,329,895.39

Samsung Electro-Mechanics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,141,311.78	1,202,545.19	1,293,279.75	1,329,895.39	1,669,705.28

Samsung Electro-Mechanics Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Samsung Electro-Mechanics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Samsung Electro-Mechanics Co (XKRX:009150) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Samsung Electro-Mechanics Co Ltd (XKRX:009150) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

009155:Korea

Address

Samsung Seocho-Tower 1320-10, 21st floor, Seocho 2-Dong, Seoul, KOR, 135-857

Website

http://www.samsungsem.co.kr

Samsung Electro-Mechanics, or Semco, manufactures various electronic components. The company operates three major segments; component solution, module solution, and substrate solution, and its main products are multilayer ceramic capacitors, or MLCCs, camera modules, semiconductor packages, and printed circuit boards. Semco is the global second MLCC supplier. Samsung Electronics, one of the largest consumer electronics and semiconductor companies, is Semco's largest shareholder.

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