Samsung Climate Control Co., Ltd. (KRX:006660)

Samsung Climate Control Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,160	5,978	18,372	26,299	11,500	17,526
Short-Term Investments	107,040	193,186	170,262	85,058	77,299	35,546
Trading Asset Securities	97,557	4,167	-	56,076	44,362	79,844
Cash & Short-Term Investments	215,758	203,331	188,633	167,433	133,160	132,916
Cash Growth	6.71%	7.79%	12.66%	25.74%	0.18%	28.87%
Accounts Receivable	15,621	13,519	14,302	16,962	12,221	9,613
Other Receivables	1,792	4,390	3,061	2,172	2,780	2,026
Receivables	17,413	17,909	17,364	19,134	15,001	11,639
Inventory	14,970	14,503	14,386	14,713	10,369	9,184
Prepaid Expenses	42.14	52.41	27.53	23.1	26.93	36.62
Other Current Assets	1,027	670.72	998.01	329.39	350.25	249.31
Total Current Assets	249,210	236,466	221,409	201,632	158,908	154,025
Property, Plant & Equipment	74,128	75,682	75,894	86,638	23,072	28,283
Long-Term Investments	9,428	9,065	12,047	14,625	71,719	72,035
Other Intangible Assets	56.95	56.95	2,046	2,204	2,354	2,430
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	97.51	77.6	68.64	68.64	70.32	143.37
Other Long-Term Assets	1,254	1,257	1,959	3,487	1,391	1,288
Total Assets	334,175	322,604	313,424	308,655	257,514	258,205
Accounts Payable	27,029	19,480	24,059	24,383	22,925	20,757
Accrued Expenses	2,276	2,715	2,891	2,882	1,109	1,331
Short-Term Debt	858.8	1,361	3,053	4,913	6,544	6,875
Current Portion of Long-Term Debt	301.33	301.33	42.56	-	-	-
Current Portion of Leases	25.5	18.76	31.06	89.7	68.01	56.06
Current Income Taxes Payable	774.34	1,390	233.01	2,282	1,267	430.36
Other Current Liabilities	5,363	5,882	4,913	6,462	2,981	2,526
Total Current Liabilities	36,628	31,148	35,223	41,012	34,894	31,976
Long-Term Debt	-	-	301.33	344.29	-	-
Long-Term Leases	431.67	452.75	450.43	534.27	604.18	588.15
Pension & Post-Retirement Benefits	2,284	1,687	1,982	3,074	310.7	1,077
Long-Term Deferred Tax Liabilities	5,403	6,320	5,357	3,518	761.93	849.59
Other Long-Term Liabilities	533.76	452.45	1,506	1,302	1,190	1,126
Total Liabilities	45,281	40,060	44,821	49,784	37,761	35,616
Common Stock	4,063	4,063	4,063	4,063	4,063	4,063
Additional Paid-In Capital	1,273	1,273	1,273	1,273	1,273	1,273
Retained Earnings	284,458	277,772	261,337	250,895	211,304	214,153
Treasury Stock	-2,117	-2,117	-2,117	-491.12	-491.12	-491.12
Comprehensive Income & Other	-1,083	-991.99	2,028	1,433	1,913	2,046
Total Common Equity	286,594	279,999	266,585	257,173	218,062	221,045
Minority Interest	2,300	2,545	2,018	1,698	1,691	1,544
Shareholders' Equity	288,894	282,544	268,603	258,871	219,753	222,588
Total Liabilities & Equity	334,175	322,604	313,424	308,655	257,514	258,205
Total Debt	1,617	2,134	3,878	5,882	7,216	7,519
Net Cash (Debt)	214,140	201,197	184,755	161,551	125,944	125,397
Net Cash Growth	7.03%	8.90%	14.36%	28.27%	0.44%	31.22%
Net Cash Per Share	27237.62	25595.05	23222.87	20146.04	15705.69	15637.45
Filing Date Shares Outstanding	7.86	7.86	7.86	8.02	8.02	8.02
Total Common Shares Outstanding	7.86	7.86	7.86	8.02	8.02	8.02
Working Capital	212,582	205,319	186,185	160,620	124,014	122,049
Book Value Per Share	36448.89	35619.86	33913.39	32070.44	27193.17	27565.10
Tangible Book Value	286,537	279,942	264,539	254,969	215,708	218,614
Tangible Book Value Per Share	36441.65	35612.62	33653.06	31795.57	26899.58	27262.01
Land	48,023	48,029	48,022	55,303	6,971	6,966
Buildings	39,682	39,892	39,667	40,010	14,944	14,614
Machinery	91,052	90,456	89,935	95,129	94,800	96,248
Construction In Progress	55	70	498.03	111.53	2,630	2,747

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.