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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,583	18,372	26,299	11,500	17,526	6,817
Short-Term Investments	191,756	170,262	85,058	77,299	35,546	32,805
Trading Asset Securities	4,849	-	56,076	44,362	79,844	63,518
Cash & Short-Term Investments	202,189	188,633	167,433	133,160	132,916	103,140
Cash Growth	7.20%	12.66%	25.74%	0.18%	28.87%	-12.35%
Accounts Receivable	12,534	14,302	16,962	12,221	9,613	10,510
Other Receivables	3,051	3,061	2,172	2,780	2,026	2,336
Receivables	15,977	17,364	19,134	15,001	11,639	12,846
Inventory	13,871	14,386	14,713	10,369	9,184	10,350
Prepaid Expenses	18.54	27.53	23.1	26.93	36.62	38.24
Other Current Assets	905.55	998.01	329.39	350.25	249.31	314.8
Total Current Assets	232,961	221,409	201,632	158,908	154,025	126,689
Property, Plant & Equipment	75,766	75,894	86,638	23,072	28,283	29,714
Long-Term Investments	8,671	12,047	14,625	71,719	72,035	97,777
Other Intangible Assets	56.95	2,046	2,204	2,354	2,430	2,823
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Tax Assets	74.63	68.64	68.64	70.32	143.37	120.17
Other Long-Term Assets	1,283	1,959	3,487	1,391	1,288	1,308
Total Assets	318,813	313,424	308,655	257,514	258,205	258,431
Accounts Payable	20,674	24,059	24,383	22,925	20,757	23,207
Accrued Expenses	2,572	2,891	2,882	1,109	1,331	1,587
Short-Term Debt	1,393	3,053	4,913	6,544	6,875	7,575
Current Portion of Long-Term Debt	-	42.56	-	-	-	-
Current Portion of Leases	18.03	31.06	89.7	68.01	56.06	-
Current Income Taxes Payable	1,216	233.01	2,282	1,267	430.36	-
Other Current Liabilities	5,986	4,913	6,462	2,981	2,526	2,617
Total Current Liabilities	31,859	35,223	41,012	34,894	31,976	34,987
Long-Term Debt	301.33	301.33	344.29	-	-	-
Long-Term Leases	410.69	450.43	534.27	604.18	588.15	-
Long-Term Deferred Tax Liabilities	2,867	2,793	3,518	761.93	849.59	2,391
Other Long-Term Liabilities	323.64	1,506	1,302	1,190	1,126	1,350
Total Liabilities	38,341	42,256	49,784	37,761	35,616	39,688
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	272,910	263,902	250,895	211,304	214,153	209,356
Treasury Stock	-2,117	-2,117	-491.12	-491.12	-491.12	-491.12
Comprehensive Income & Other	2,128	2,028	1,433	1,913	2,046	2,868
Total Common Equity	278,258	269,150	257,173	218,062	221,045	217,069
Minority Interest	2,214	2,018	1,698	1,691	1,544	1,674
Shareholders' Equity	280,473	271,167	258,871	219,753	222,588	218,743
Total Liabilities & Equity	318,813	313,424	308,655	257,514	258,205	258,431
Total Debt	2,123	3,878	5,882	7,216	7,519	7,575
Net Cash (Debt)	200,065	184,755	161,551	125,944	125,397	95,565
Net Cash Growth	8.68%	14.36%	28.27%	0.44%	31.22%	-12.00%
Net Cash Per Share	25445.20	23222.87	20146.04	15705.69	15637.45	11917.36
Filing Date Shares Outstanding	7.86	7.86	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	7.86	7.86	8.02	8.02	8.02	8.02
Working Capital	201,102	186,185	160,620	124,014	122,049	91,703
Book Value Per Share	35398.36	34239.63	32070.44	27193.17	27565.10	27069.36
Tangible Book Value	278,201	267,103	254,969	215,708	218,614	214,247
Tangible Book Value Per Share	35391.11	33979.30	31795.57	26899.58	27262.01	26717.36
Land	48,026	48,022	55,303	6,971	6,966	6,971
Buildings	39,700	39,667	40,010	14,944	14,614	13,092
Machinery	89,876	89,935	95,129	94,800	96,248	94,516
Construction In Progress	223.53	498.03	111.53	2,630	2,747	4,690

Source: S&P Capital IQ. Standard template. Financial Sources.