Samsung SDI Co., Ltd. (KRX:006405)

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

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