Samsung Electronics Co., Ltd. (KRX:005930)

Samsung Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53,705,579	69,080,893	49,680,710	39,031,415	29,382,578
Short-Term Investments	58,909,334	23,299,205	65,517,496	85,078,020	95,198,814
Trading Asset Securities	36,877	27,112	29,080	40,757	71,451
Cash & Short-Term Investments	112,651,790	92,407,210	115,227,286	124,150,192	124,652,843
Cash Growth	21.91%	-19.80%	-7.19%	-0.40%	14.59%
Accounts Receivable	43,623,073	36,647,393	35,721,563	40,713,415	30,965,058
Other Receivables	9,622,974	6,633,248	6,149,209	4,497,257	3,604,539
Receivables	53,246,047	43,280,641	41,870,772	45,210,672	34,569,597
Inventory	51,754,865	51,625,874	52,187,866	41,384,404	32,043,145
Prepaid Expenses	3,362,824	3,366,130	2,867,823	2,336,252	2,266,100
Other Current Assets	6,046,740	5,256,702	6,316,834	5,081,665	4,683,894
Total Current Assets	227,062,266	195,936,557	218,470,581	218,163,185	198,215,579
Property, Plant & Equipment	205,945,209	187,256,262	168,045,388	149,928,539	128,952,892
Long-Term Investments	24,348,798	20,680,135	23,696,349	24,423,434	21,854,964
Goodwill	7,168,541	6,457,619	6,014,422	5,844,259	5,673,642
Other Intangible Assets	16,570,025	16,284,243	14,118,314	14,155,075	12,423,469
Long-Term Deferred Tax Assets	14,236,468	10,211,797	5,101,318	4,261,214	4,275,000
Long-Term Deferred Charges	-	-	85,018	236,910	371,391
Other Long-Term Assets	19,200,641	19,079,367	12,893,117	9,608,542	6,468,781
Total Assets	514,531,948	455,905,980	448,424,507	426,621,158	378,235,718
Accounts Payable	12,370,177	11,319,824	10,644,686	13,453,351	9,739,222
Accrued Expenses	29,613,258	26,013,273	29,211,487	27,928,031	24,330,339
Short-Term Debt	13,172,504	7,114,601	5,147,315	13,687,793	16,553,429
Current Portion of Long-Term Debt	1,106,764	310,436	215,143	518,066	5,318
Current Portion of Leases	1,100,526	998,439	874,019	811,902	710,781
Current Income Taxes Payable	4,340,171	3,358,715	4,250,397	6,749,149	4,430,272
Other Current Liabilities	31,622,899	26,604,164	28,001,805	24,968,841	19,834,990
Total Current Liabilities	93,326,299	75,719,452	78,344,852	88,117,133	75,604,351
Long-Term Debt	21,067	537,618	569,939	509,732	948,137
Long-Term Leases	3,929,323	3,724,850	3,526,826	2,864,656	1,999,716
Long-Term Deferred Tax Liabilities	528,231	620,549	5,111,332	23,198,205	18,810,845
Other Long-Term Liabilities	14,013,548	11,169,089	5,853,584	6,565,617	4,460,195
Total Liabilities	112,339,878	92,228,115	93,674,903	121,721,227	102,287,702
Common Stock	897,514	897,514	897,514	897,514	897,514
Additional Paid-In Capital	4,403,893	4,403,893	4,403,893	4,403,893	4,403,893
Retained Earnings	370,513,188	346,652,238	337,946,407	293,064,763	271,068,211
Treasury Stock	-1,811,775	-	-	-	-
Comprehensive Income & Other	17,684,783	1,280,130	1,938,328	-2,128,473	-8,699,287
Total Common Equity	391,687,603	353,233,775	345,186,142	296,237,697	267,670,331
Minority Interest	10,504,467	10,444,090	9,563,462	8,662,234	8,277,685
Shareholders' Equity	402,192,070	363,677,865	354,749,604	304,899,931	275,948,016
Total Liabilities & Equity	514,531,948	455,905,980	448,424,507	426,621,158	378,235,718
Total Debt	19,330,184	12,685,944	10,333,242	18,392,149	20,217,381
Net Cash (Debt)	93,321,606	79,721,266	104,894,044	105,758,043	104,435,462
Net Cash Growth	17.06%	-24.00%	-0.82%	1.27%	15.57%
Net Cash Per Share	13738.83	11736.37	15442.24	15569.44	15374.73
Filing Date Shares Outstanding	6,759	6,793	6,793	6,793	6,793
Total Common Shares Outstanding	6,759	6,793	6,793	6,793	6,793
Working Capital	133,735,967	120,217,105	140,125,729	130,046,052	122,611,228
Book Value Per Share	57951.22	52002.20	50817.45	43611.38	39405.77
Tangible Book Value	367,949,037	330,491,913	325,053,406	276,238,363	249,573,220
Tangible Book Value Per Share	54439.03	48654.20	47853.56	40667.13	36741.55
Land	10,435,001	10,157,963	10,024,569	9,943,570	9,850,942
Buildings	82,415,394	73,689,951	67,713,808	62,651,459	55,026,369
Machinery	373,276,338	328,561,492	303,000,627	274,909,571	233,056,501
Construction In Progress	53,117,255	46,720,328	33,607,564	18,009,324	20,175,917

Source: S&P Capital IQ. Standard template. Financial Sources.