Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea · Delayed Price · Currency is KRW 13,000
-50 (-0.38%)
Aug 28, 2026, 3:30 PM KST
Samsung Climate Control Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,288 | 7,655 | 5,978 | 18,372 | 26,299 | 11,500 |
Short-Term Investments | 200,217 | 198,086 | 193,186 | 170,262 | 85,058 | 77,299 |
Trading Asset Securities | 5,013 | 4,250 | 4,167 | - | 56,076 | 44,362 |
Cash & Short-Term Investments | 212,519 | 209,991 | 203,331 | 188,633 | 167,433 | 133,160 |
Cash Growth | 0.00% | 3.28% | 7.79% | 12.66% | 25.74% | 0.18% |
Accounts Receivable | 17,935 | 14,310 | 13,519 | 14,302 | 16,962 | 12,221 |
Other Receivables | 2,565 | 2,488 | 4,390 | 3,061 | 2,172 | 2,780 |
Receivables | 20,500 | 16,798 | 17,909 | 17,364 | 19,134 | 15,001 |
Inventory | 14,651 | 14,069 | 14,503 | 14,386 | 14,713 | 10,369 |
Prepaid Expenses | 47.97 | 41.68 | 52.41 | 27.53 | 23.1 | 26.93 |
Other Current Assets | 1,169 | 1,135 | 670.72 | 998.01 | 329.39 | 350.25 |
Total Current Assets | 248,887 | 242,035 | 236,466 | 221,409 | 201,632 | 158,908 |
Property, Plant & Equipment | 73,214 | 73,885 | 75,682 | 75,894 | 86,638 | 23,072 |
Long-Term Investments | 23,240 | 15,543 | 9,065 | 12,047 | 14,625 | 71,719 |
Other Intangible Assets | 56.95 | 56.95 | 56.95 | 2,046 | 2,204 | 2,354 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 76.32 | 70.29 | 77.6 | 68.64 | 68.64 | 70.32 |
Other Long-Term Assets | 1,896 | 2,494 | 1,257 | 1,959 | 3,487 | 1,391 |
Total Assets | 347,371 | 334,084 | 322,604 | 313,424 | 308,655 | 257,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26,637 | 21,946 | 19,480 | 24,059 | 24,383 | 22,925 |
Accrued Expenses | 2,095 | 2,576 | 2,715 | 2,891 | 2,882 | 1,109 |
Short-Term Debt | - | 858.8 | 1,361 | 3,053 | 4,913 | 6,544 |
Current Portion of Long-Term Debt | - | - | 301.33 | 42.56 | - | - |
Current Portion of Leases | 49.97 | 26.35 | 18.76 | 31.06 | 89.7 | 68.01 |
Current Income Taxes Payable | 843.75 | 920.73 | 1,390 | 233.01 | 2,282 | 1,267 |
Other Current Liabilities | 5,501 | 5,345 | 5,882 | 4,913 | 6,462 | 2,981 |
Total Current Liabilities | 35,126 | 31,673 | 31,148 | 35,223 | 41,012 | 34,894 |
Long-Term Debt | - | - | - | 301.33 | 344.29 | - |
Long-Term Leases | 467.06 | 433.05 | 452.75 | 450.43 | 534.27 | 604.18 |
Pension & Post-Retirement Benefits | 846.9 | 795.6 | 1,687 | 1,982 | 3,074 | 310.7 |
Long-Term Deferred Tax Liabilities | 6,508 | 5,690 | 6,320 | 5,357 | 3,518 | 761.93 |
Other Long-Term Liabilities | 752.06 | 622.36 | 452.45 | 1,506 | 1,302 | 1,190 |
Total Liabilities | 43,700 | 39,214 | 40,060 | 44,821 | 49,784 | 37,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,063 | 4,063 | 4,063 | 4,063 | 4,063 | 4,063 |
Additional Paid-In Capital | 2,812 | 2,812 | 1,273 | 1,273 | 1,273 | 1,273 |
Retained Earnings | 294,950 | 286,603 | 277,772 | 261,337 | 250,895 | 211,304 |
Treasury Stock | - | - | -2,117 | -2,117 | -491.12 | -491.12 |
Comprehensive Income & Other | -820.03 | -983.75 | -991.99 | 2,028 | 1,433 | 1,913 |
Total Common Equity | 301,005 | 292,494 | 279,999 | 266,585 | 257,173 | 218,062 |
Minority Interest | 2,665 | 2,376 | 2,545 | 2,018 | 1,698 | 1,691 |
Shareholders' Equity | 303,670 | 294,870 | 282,544 | 268,603 | 258,871 | 219,753 |
Total Liabilities & Equity | 347,371 | 334,084 | 322,604 | 313,424 | 308,655 | 257,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 517.04 | 1,318 | 2,134 | 3,878 | 5,882 | 7,216 |
Net Cash (Debt) | 212,002 | 208,673 | 201,197 | 184,755 | 161,551 | 125,944 |
Net Cash Growth | 0.52% | 3.72% | 8.90% | 14.36% | 28.27% | 0.44% |
Net Cash Per Share | 26488.45 | 26504.46 | 25595.05 | 23222.87 | 20146.04 | 15705.69 |
Filing Date Shares Outstanding | 8.12 | 7.86 | 7.86 | 7.86 | 8.02 | 8.02 |
Total Common Shares Outstanding | 8.12 | 7.86 | 7.86 | 7.86 | 8.02 | 8.02 |
Working Capital | 213,761 | 210,362 | 205,319 | 186,185 | 160,620 | 124,014 |
Book Value Per Share | 37059.77 | 37209.35 | 35619.86 | 33913.39 | 32070.44 | 27193.17 |
Tangible Book Value | 300,948 | 292,437 | 279,942 | 264,539 | 254,969 | 215,708 |
Tangible Book Value Per Share | 37052.76 | 37202.11 | 35612.62 | 33653.06 | 31795.57 | 26899.58 |
Land | 48,025 | 48,024 | 48,029 | 48,022 | 55,303 | 6,971 |
Buildings | 39,916 | 39,747 | 39,892 | 39,667 | 40,010 | 14,944 |
Machinery | 91,216 | 91,475 | 90,456 | 89,935 | 95,129 | 94,800 |
Construction In Progress | 328.85 | 99.75 | 70 | 498.03 | 111.53 | 2,630 |