Samsung SDI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,353,000	1,885,069	1,524,461	2,614,272	2,325,692	1,545,974	Upgrade
Short-Term Investments	-	159,596	602,039	534,631	163,837	122,740	Upgrade
Trading Asset Securities	-	19.69	59.45	31.56	704.7	-	Upgrade
Cash & Short-Term Investments	1,353,000	2,044,684	2,126,560	3,148,934	2,490,234	1,668,714	Upgrade
Cash Growth	-50.07%	-3.85%	-32.47%	26.45%	49.23%	34.04%	Upgrade
Accounts Receivable	4,215,000	2,728,613	2,874,926	2,419,189	1,945,663	1,621,614	Upgrade
Other Receivables	-	581,119	270,397	299,928	132,090	248,274	Upgrade
Receivables	4,215,000	3,325,791	3,145,457	2,723,528	2,083,740	1,870,381	Upgrade
Inventory	2,765,000	2,879,442	3,297,369	3,204,516	2,487,316	1,810,785	Upgrade
Prepaid Expenses	-	234,399	290,826	268,566	220,367	82,519	Upgrade
Other Current Assets	1,402,000	1,372,078	326,818	306,159	163,251	225,006	Upgrade
Total Current Assets	9,735,000	9,856,394	9,187,029	9,651,702	7,444,907	5,657,405	Upgrade
Property, Plant & Equipment	18,927,000	17,706,530	11,893,348	8,965,470	7,635,996	6,128,099	Upgrade
Long-Term Investments	10,275,000	11,092,295	11,303,952	10,144,857	9,418,168	8,426,391	Upgrade
Goodwill	-	388,991	616,153	610,035	609,316	608,984	Upgrade
Other Intangible Assets	-	278,994	242,776	204,896	189,595	184,590	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	6.41	Upgrade
Long-Term Deferred Tax Assets	-	292,461	211,071	168,914	140,865	96,846	Upgrade
Other Long-Term Assets	1,773,000	961,840	550,810	504,801	380,847	406,686	Upgrade
Total Assets	40,710,000	40,597,345	34,038,860	30,257,525	25,833,193	21,534,232	Upgrade
Accounts Payable	-	905,552	2,118,658	2,191,530	1,271,913	1,391,772	Upgrade
Accrued Expenses	-	685,823	779,923	598,722	490,882	310,477	Upgrade
Short-Term Debt	-	5,393,591	2,297,639	2,211,222	2,234,844	1,377,483	Upgrade
Current Portion of Long-Term Debt	2,538,000	1,120,559	570,636	639,961	275,373	1,050,021	Upgrade
Current Portion of Leases	-	35,550	26,047	27,752	16,879	23,854	Upgrade
Current Income Taxes Payable	-	30,967	101,895	229,614	126,201	44,392	Upgrade
Current Unearned Revenue	-	32,594	18,824	78,688	39,132	17,762	Upgrade
Other Current Liabilities	7,558,000	2,651,059	2,605,312	2,029,449	2,006,062	767,871	Upgrade
Total Current Liabilities	10,096,000	10,855,694	8,518,933	8,006,939	6,461,286	4,983,633	Upgrade
Long-Term Debt	9,078,000	5,063,744	2,849,525	2,297,040	2,107,761	1,484,320	Upgrade
Long-Term Leases	-	126,176	55,006	44,353	21,682	23,617	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1,344	Upgrade
Long-Term Deferred Tax Liabilities	-	2,020,496	2,064,628	1,893,923	1,653,384	1,377,439	Upgrade
Other Long-Term Liabilities	-1,000	961,169	641,242	795,763	383,023	266,247	Upgrade
Total Liabilities	19,173,000	19,030,107	14,131,610	13,040,023	10,636,494	8,175,305	Upgrade
Common Stock	357,000	356,712	356,712	356,712	356,712	356,712	Upgrade
Additional Paid-In Capital	-	5,001,975	5,001,975	5,001,975	5,001,975	5,001,975	Upgrade
Retained Earnings	-	12,779,918	12,335,665	10,468,351	8,516,473	7,418,102	Upgrade
Treasury Stock	-	-345,132	-345,132	-345,132	-345,132	-345,132	Upgrade
Comprehensive Income & Other	21,180,000	1,972,922	1,162,153	1,003,817	1,174,236	545,959	Upgrade
Total Common Equity	21,537,000	19,766,395	18,511,373	16,485,724	14,704,264	12,977,616	Upgrade
Minority Interest	-	1,800,842	1,395,877	731,779	492,435	381,311	Upgrade
Shareholders' Equity	21,537,000	21,567,237	19,907,250	17,217,502	15,196,699	13,358,927	Upgrade
Total Liabilities & Equity	40,710,000	40,597,345	34,038,860	30,257,525	25,833,193	21,534,232	Upgrade
Total Debt	11,616,000	11,739,619	5,798,853	5,220,328	4,656,539	3,959,296	Upgrade
Net Cash (Debt)	-10,263,000	-9,694,935	-3,672,293	-2,071,394	-2,166,305	-2,290,581	Upgrade
Net Cash Per Share	-153470.85	-144976.12	-54914.73	-30975.22	-32394.49	-34252.89	Upgrade
Filing Date Shares Outstanding	66.87	66.87	65.43	65.43	65.43	66.87	Upgrade
Total Common Shares Outstanding	66.87	66.87	66.87	66.87	66.87	66.87	Upgrade
Working Capital	-361,000	-999,300	668,096	1,644,764	983,621	673,772	Upgrade
Book Value Per Share	322059.99	295582.71	276815.37	246524.21	219884.62	194064.67	Upgrade
Tangible Book Value	21,537,000	19,098,410	17,652,444	15,670,792	13,905,353	12,184,043	Upgrade
Tangible Book Value Per Share	322059.99	285593.80	263971.11	234337.89	207937.87	182197.74	Upgrade
Land	-	367,393	364,298	352,596	345,320	339,680	Upgrade
Buildings	-	8,418,837	6,172,416	4,621,116	4,076,457	3,695,400	Upgrade
Machinery	-	12,295,142	10,735,342	8,714,728	7,445,710	6,428,952	Upgrade
Construction In Progress	-	7,228,008	3,601,568	2,612,316	2,142,547	1,064,996	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.