Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,850
+20 (0.13%)
At close: Jun 5, 2025, 3:30 PM KST

Samsung Climate Control Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1225,97818,37226,29911,50017,526
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Short-Term Investments
190,650193,186170,26285,05877,29935,546
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Trading Asset Securities
1,4714,167-56,07644,36279,844
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Cash & Short-Term Investments
200,243203,331188,633167,433133,160132,916
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Cash Growth
3.14%7.79%12.66%25.74%0.18%28.87%
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Accounts Receivable
17,31813,51914,30216,96212,2219,613
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Other Receivables
6,3314,3903,0612,1722,7802,026
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Receivables
23,64917,90917,36419,13415,00111,639
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Inventory
14,59614,50314,38614,71310,3699,184
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Prepaid Expenses
61.9652.4127.5323.126.9336.62
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Other Current Assets
814.92670.72998.01329.39350.25249.31
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Total Current Assets
239,365236,466221,409201,632158,908154,025
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Property, Plant & Equipment
75,12975,68275,89486,63823,07228,283
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Long-Term Investments
8,9349,06512,04714,62571,71972,035
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Other Intangible Assets
56.9556.952,0462,2042,3542,430
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Long-Term Accounts Receivable
0-0000-0
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Long-Term Deferred Tax Assets
75.4777.668.6468.6470.32143.37
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Other Long-Term Assets
1,2561,2571,9593,4871,3911,288
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Total Assets
324,817322,604313,424308,655257,514258,205
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Accounts Payable
21,92619,48024,05924,38322,92520,757
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Accrued Expenses
2,1872,7152,8912,8821,1091,331
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Short-Term Debt
1,3611,3613,0534,9136,5446,875
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Current Portion of Long-Term Debt
301.33301.3342.56---
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Current Portion of Leases
18.7218.7631.0689.768.0156.06
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Current Income Taxes Payable
964.781,390233.012,2821,267430.36
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Other Current Liabilities
6,2715,8824,9136,4622,9812,526
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Total Current Liabilities
33,03031,14835,22341,01234,89431,976
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Long-Term Debt
--301.33344.29--
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Long-Term Leases
439.49452.75450.43534.27604.18588.15
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Long-Term Deferred Tax Liabilities
6,1016,3205,3573,518761.93849.59
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Other Long-Term Liabilities
459.8452.451,5061,3021,1901,126
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Total Liabilities
41,99440,06044,82149,78437,76135,616
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Common Stock
4,0634,0634,0634,0634,0634,063
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Additional Paid-In Capital
1,2731,2731,2731,2731,2731,273
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Retained Earnings
277,987277,772261,337250,895211,304214,153
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Treasury Stock
--2,117-2,117-491.12-491.12-491.12
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Comprehensive Income & Other
-2,907-991.992,0281,4331,9132,046
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Total Common Equity
280,416279,999266,585257,173218,062221,045
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Minority Interest
2,4062,5452,0181,6981,6911,544
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Shareholders' Equity
282,823282,544268,603258,871219,753222,588
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Total Liabilities & Equity
324,817322,604313,424308,655257,514258,205
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Total Debt
2,1212,1343,8785,8827,2167,519
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Net Cash (Debt)
198,122201,197184,755161,551125,944125,397
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Net Cash Growth
4.11%8.90%14.36%28.27%0.44%31.22%
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Net Cash Per Share
25208.9425595.0523222.8720146.0415705.6915637.45
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Filing Date Shares Outstanding
7.867.867.868.028.028.02
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Total Common Shares Outstanding
7.867.867.868.028.028.02
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Working Capital
206,335205,319186,185160,620124,014122,049
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Book Value Per Share
35672.9035619.8633913.3932070.4427193.1727565.10
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Tangible Book Value
280,359279,942264,539254,969215,708218,614
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Tangible Book Value Per Share
35665.6535612.6233653.0631795.5726899.5827262.01
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Land
48,02748,02948,02255,3036,9716,966
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Buildings
39,86539,89239,66740,01014,94414,614
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Machinery
90,64690,45689,93595,12994,80096,248
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Construction In Progress
-70498.03111.532,6302,747
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.