Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,900
+760 (4.71%)
At close: May 30, 2025, 3:30 PM KST

Samsung Heavy Industries 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
519,674955,962583,812919,192571,214987,152
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Short-Term Investments
238,29049,730165,578125,265614,105537,261
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Trading Asset Securities
-59,00059,00059,00059,00059,000
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Cash & Short-Term Investments
757,9651,064,691808,3901,103,4571,244,3191,583,413
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Cash Growth
-20.54%31.70%-26.74%-11.32%-21.41%70.49%
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Accounts Receivable
818,5881,030,467388,277700,822113,674259,335
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Other Receivables
158,246155,705157,16872,94735,03934,115
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Receivables
976,8331,186,806546,322777,020149,925294,517
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Inventory
499,654452,4531,729,1501,573,5101,487,6341,820,640
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Prepaid Expenses
123,639121,390120,533114,39275,41147,484
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Other Current Assets
6,284,6586,544,6446,041,0974,843,5642,447,3852,951,909
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Total Current Assets
8,642,7499,369,9859,245,4928,411,9435,404,6746,697,963
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Property, Plant & Equipment
5,332,5675,375,1275,383,2055,336,0965,652,2475,544,487
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Long-Term Investments
102,05486,65281,50479,87140,54439,076
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Other Intangible Assets
32,98227,84226,97326,42724,42327,810
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Long-Term Accounts Receivable
----10,41113,517
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Long-Term Deferred Tax Assets
657,248647,060346,431205,408236,637453,133
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Other Long-Term Assets
1,513,5561,687,405507,233429,050765,841142,627
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Total Assets
16,281,15617,194,63715,593,38914,491,69812,138,59612,922,171
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Accounts Payable
609,078622,902832,785624,836548,359417,578
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Accrued Expenses
172,732221,081215,940194,430195,168150,341
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Short-Term Debt
2,122,7452,155,8301,849,5941,407,408922,4491,934,817
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Current Portion of Long-Term Debt
901,183925,6351,185,307519,289927,1411,574,340
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Current Portion of Leases
81,43465,03831,27732,60013,82417,195
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Current Income Taxes Payable
676.47-3,9675,1704,0733,120
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Other Current Liabilities
7,293,4868,038,7577,113,0466,432,3134,447,2343,436,488
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Total Current Liabilities
11,181,33512,029,24211,231,9179,216,0477,058,2507,533,878
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Long-Term Debt
82,032136,777516,2591,136,684397,4731,307,469
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Long-Term Leases
229,263260,36298,82523,64411,39117,816
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Long-Term Deferred Tax Liabilities
--14,08621,86227,17916,921
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Other Long-Term Liabilities
980,5681,018,805323,093521,524547,036312,522
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Total Liabilities
12,473,19813,445,18612,184,18210,919,7618,041,3299,203,939
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Common Stock
880,000880,000880,000880,000880,0003,150,000
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Additional Paid-In Capital
4,496,0294,496,0294,496,0294,496,0294,496,029950,413
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Retained Earnings
-2,043,931-2,136,027-2,168,678-1,958,927-1,355,17430,085
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Treasury Stock
-970,268-970,268-970,268-970,268-970,268-970,268
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Comprehensive Income & Other
1,493,0511,524,7441,202,1471,147,5421,060,342563,413
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Total Common Equity
3,854,8803,794,4783,439,2303,594,3764,110,9293,723,643
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Minority Interest
-47,037-45,142-30,137-22,554-13,777-5,986
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Shareholders' Equity
3,807,9593,749,4513,409,2083,571,9374,097,2673,718,232
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Total Liabilities & Equity
16,281,15617,194,63715,593,38914,491,69812,138,59612,922,171
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Total Debt
3,416,6573,543,6413,681,2643,119,6252,272,2794,851,637
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Net Cash (Debt)
-2,658,693-2,478,950-2,872,874-2,016,168-1,027,959-3,268,224
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Net Cash Per Share
-3091.12-2902.24-3363.43-2360.44-1546.14-5189.13
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Filing Date Shares Outstanding
854.15854.15854.04854.04854.04604.04
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Total Common Shares Outstanding
854.15854.15854.15854.15854.15604.15
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Working Capital
-2,538,586-2,659,257-1,986,425-804,103-1,653,576-835,915
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Book Value Per Share
4513.124442.404026.494208.134812.896163.44
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Tangible Book Value
3,821,8983,766,6363,412,2573,567,9504,086,5073,695,834
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Tangible Book Value Per Share
4474.504409.803994.914177.194784.296117.41
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Land
-2,003,4472,055,8452,055,8872,056,0041,862,804
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Buildings
-3,577,9423,597,7213,602,6373,589,5923,848,593
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Machinery
-3,088,9712,995,3382,876,2023,193,7743,208,231
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Construction In Progress
-94,85346,35458,49849,61539,598
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.