Samsung Electronics Co., Ltd. (KRX: 005930)
South Korea
· Delayed Price · Currency is KRW
56,400
+1,100 (1.99%)
Nov 21, 2024, 3:30 PM KST
Samsung Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43,131,359 | 69,080,893 | 49,680,710 | 39,031,415 | 29,382,578 | 26,885,999 | Upgrade
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Short-Term Investments | 60,616,598 | 23,299,205 | 65,517,496 | 85,078,020 | 95,198,814 | 80,166,268 | Upgrade
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Trading Asset Securities | 28,571 | 27,112 | 29,080 | 40,757 | 71,451 | 1,727,436 | Upgrade
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Cash & Short-Term Investments | 103,776,528 | 92,407,210 | 115,227,286 | 124,150,192 | 124,652,843 | 108,779,703 | Upgrade
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Cash Growth | 11.46% | -19.80% | -7.19% | -0.40% | 14.59% | 7.83% | Upgrade
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Accounts Receivable | 44,692,044 | 36,647,393 | 35,721,563 | 40,713,415 | 30,965,058 | 35,131,343 | Upgrade
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Other Receivables | 7,721,652 | 6,633,248 | 6,149,209 | 4,497,257 | 3,604,539 | 4,179,120 | Upgrade
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Receivables | 52,413,696 | 43,280,641 | 41,870,772 | 45,210,672 | 34,569,597 | 39,310,463 | Upgrade
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Inventory | 53,356,759 | 51,625,874 | 52,187,866 | 41,384,404 | 32,043,145 | 26,766,464 | Upgrade
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Prepaid Expenses | 3,491,001 | 3,366,130 | 2,867,823 | 2,336,252 | 2,266,100 | 2,406,220 | Upgrade
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Other Current Assets | 6,197,127 | 5,256,702 | 6,316,834 | 5,081,665 | 4,683,894 | 4,122,410 | Upgrade
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Total Current Assets | 219,235,111 | 195,936,557 | 218,470,581 | 218,163,185 | 198,215,579 | 181,385,260 | Upgrade
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Property, Plant & Equipment | 195,028,773 | 187,256,262 | 168,045,388 | 149,928,539 | 128,952,892 | 119,825,474 | Upgrade
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Long-Term Investments | 23,062,154 | 20,680,135 | 23,696,349 | 24,423,434 | 21,854,964 | 17,561,328 | Upgrade
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Goodwill | - | 6,457,619 | 6,014,422 | 5,844,259 | 5,673,642 | 6,250,439 | Upgrade
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Other Intangible Assets | 23,077,457 | 16,284,243 | 14,118,314 | 14,155,075 | 12,423,469 | 13,712,291 | Upgrade
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Long-Term Deferred Tax Assets | 13,002,200 | 10,211,797 | 5,101,318 | 4,261,214 | 4,275,000 | 4,505,049 | Upgrade
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Long-Term Deferred Charges | - | - | 85,018 | 236,910 | 371,391 | 740,774 | Upgrade
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Other Long-Term Assets | 17,901,622 | 19,079,367 | 12,893,117 | 9,608,542 | 6,468,781 | 8,583,882 | Upgrade
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Total Assets | 491,307,317 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | 352,564,497 | Upgrade
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Accounts Payable | 12,861,787 | 11,319,824 | 10,644,686 | 13,453,351 | 9,739,222 | 8,718,222 | Upgrade
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Accrued Expenses | 28,951,863 | 26,013,273 | 29,211,487 | 27,928,031 | 24,330,339 | 19,359,624 | Upgrade
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Short-Term Debt | 11,035,119 | 7,114,601 | 5,147,315 | 13,687,793 | 16,553,429 | 14,393,468 | Upgrade
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Current Portion of Long-Term Debt | 1,060,156 | 310,436 | 215,143 | 518,066 | 5,318 | 41,022 | Upgrade
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Current Portion of Leases | 1,051,626 | 998,439 | 874,019 | 811,902 | 710,781 | 805,068 | Upgrade
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Current Income Taxes Payable | 4,882,420 | 3,358,715 | 4,250,397 | 6,749,149 | 4,430,272 | 1,387,773 | Upgrade
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Other Current Liabilities | 27,188,918 | 26,604,164 | 28,001,805 | 24,968,841 | 19,834,990 | 19,077,587 | Upgrade
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Total Current Liabilities | 87,031,889 | 75,719,452 | 78,344,852 | 88,117,133 | 75,604,351 | 63,782,764 | Upgrade
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Long-Term Debt | 26,366 | 537,618 | 569,939 | 509,732 | 948,137 | 975,298 | Upgrade
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Long-Term Leases | 3,758,608 | 3,724,850 | 3,526,826 | 2,864,656 | 1,999,716 | 2,197,181 | Upgrade
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Long-Term Deferred Tax Liabilities | 539,914 | 620,549 | 5,111,332 | 23,198,205 | 18,810,845 | 17,053,808 | Upgrade
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Other Long-Term Liabilities | 13,181,938 | 11,169,089 | 5,853,584 | 6,565,617 | 4,460,195 | 5,204,245 | Upgrade
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Total Liabilities | 105,025,954 | 92,228,115 | 93,674,903 | 121,721,227 | 102,287,702 | 89,684,076 | Upgrade
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Common Stock | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | 897,514 | Upgrade
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Additional Paid-In Capital | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | Upgrade
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Retained Earnings | 365,359,495 | 346,652,238 | 337,946,407 | 293,064,763 | 271,068,211 | 254,582,894 | Upgrade
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Comprehensive Income & Other | 5,491,296 | 1,280,130 | 1,938,328 | -2,128,473 | -8,699,287 | -4,968,829 | Upgrade
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Total Common Equity | 376,152,198 | 353,233,775 | 345,186,142 | 296,237,697 | 267,670,331 | 254,915,472 | Upgrade
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Minority Interest | 10,129,165 | 10,444,090 | 9,563,462 | 8,662,234 | 8,277,685 | 7,964,949 | Upgrade
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Shareholders' Equity | 386,281,363 | 363,677,865 | 354,749,604 | 304,899,931 | 275,948,016 | 262,880,421 | Upgrade
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Total Liabilities & Equity | 491,307,317 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | 352,564,497 | Upgrade
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Total Debt | 16,931,875 | 12,685,944 | 10,333,242 | 18,392,149 | 20,217,381 | 18,412,037 | Upgrade
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Net Cash (Debt) | 86,844,653 | 79,721,266 | 104,894,044 | 105,758,043 | 104,435,462 | 90,367,666 | Upgrade
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Net Cash Growth | 4.57% | -24.00% | -0.82% | 1.27% | 15.57% | 4.82% | Upgrade
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Net Cash Per Share | 12783.69 | 11736.37 | 15442.24 | 15569.44 | 15374.73 | 13303.70 | Upgrade
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Filing Date Shares Outstanding | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
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Total Common Shares Outstanding | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
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Working Capital | 132,203,222 | 120,217,105 | 140,125,729 | 130,046,052 | 122,611,228 | 117,602,496 | Upgrade
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Book Value Per Share | 55375.61 | 52002.20 | 50817.45 | 43611.38 | 39405.77 | 37528.03 | Upgrade
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Tangible Book Value | 353,074,741 | 330,491,913 | 325,053,406 | 276,238,363 | 249,573,220 | 234,952,742 | Upgrade
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Tangible Book Value Per Share | 51978.24 | 48654.20 | 47853.56 | 40667.13 | 36741.55 | 34589.16 | Upgrade
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Land | - | 10,157,963 | 10,024,569 | 9,943,570 | 9,850,942 | 9,828,309 | Upgrade
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Buildings | - | 73,689,951 | 67,713,808 | 62,651,459 | 55,026,369 | 48,839,439 | Upgrade
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Machinery | - | 328,561,492 | 303,000,627 | 274,909,571 | 233,056,501 | 211,416,021 | Upgrade
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Construction In Progress | - | 46,720,328 | 33,607,564 | 18,009,324 | 20,175,917 | 23,930,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.