Samsung Heavy Industries Co., Ltd. (KRX:010140)

Samsung Heavy Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	955,962	583,812	919,192	571,214	987,152
Short-Term Investments	49,730	165,578	125,265	614,105	537,261
Trading Asset Securities	59,000	59,000	59,000	59,000	59,000
Cash & Short-Term Investments	1,064,691	808,390	1,103,457	1,244,319	1,583,413
Cash Growth	31.70%	-26.74%	-11.32%	-21.41%	70.49%
Accounts Receivable	1,030,467	388,277	700,822	113,674	259,335
Other Receivables	155,705	157,168	72,947	35,039	34,115
Receivables	1,186,806	546,322	777,020	149,925	294,517
Inventory	452,453	1,729,150	1,573,510	1,487,634	1,820,640
Prepaid Expenses	121,390	120,533	114,392	75,411	47,484
Other Current Assets	6,544,644	6,041,097	4,843,564	2,447,385	2,951,909
Total Current Assets	9,369,985	9,245,492	8,411,943	5,404,674	6,697,963
Property, Plant & Equipment	5,375,127	5,383,205	5,336,096	5,652,247	5,544,487
Long-Term Investments	86,652	81,504	79,871	40,544	39,076
Other Intangible Assets	27,842	26,973	26,427	24,423	27,810
Long-Term Accounts Receivable	-	-	-	10,411	13,517
Long-Term Deferred Tax Assets	647,060	346,431	205,408	236,637	453,133
Other Long-Term Assets	1,687,405	507,233	429,050	765,841	142,627
Total Assets	17,194,637	15,593,389	14,491,698	12,138,596	12,922,171
Accounts Payable	622,902	832,785	624,836	548,359	417,578
Accrued Expenses	221,081	215,940	194,430	195,168	150,341
Short-Term Debt	2,155,830	1,849,594	1,407,408	922,449	1,934,817
Current Portion of Long-Term Debt	925,635	1,185,307	519,289	927,141	1,574,340
Current Portion of Leases	65,038	31,277	32,600	13,824	17,195
Current Income Taxes Payable	-	3,967	5,170	4,073	3,120
Other Current Liabilities	8,038,757	7,113,046	6,432,313	4,447,234	3,436,488
Total Current Liabilities	12,029,242	11,231,917	9,216,047	7,058,250	7,533,878
Long-Term Debt	136,777	516,259	1,136,684	397,473	1,307,469
Long-Term Leases	260,362	98,825	23,644	11,391	17,816
Long-Term Deferred Tax Liabilities	-	14,086	21,862	27,179	16,921
Other Long-Term Liabilities	1,018,805	323,093	521,524	547,036	312,522
Total Liabilities	13,445,186	12,184,182	10,919,761	8,041,329	9,203,939
Common Stock	880,000	880,000	880,000	880,000	3,150,000
Additional Paid-In Capital	4,496,029	4,496,029	4,496,029	4,496,029	950,413
Retained Earnings	-2,136,027	-2,168,678	-1,958,927	-1,355,174	30,085
Treasury Stock	-970,268	-970,268	-970,268	-970,268	-970,268
Comprehensive Income & Other	1,524,744	1,202,147	1,147,542	1,060,342	563,413
Total Common Equity	3,794,478	3,439,230	3,594,376	4,110,929	3,723,643
Minority Interest	-45,142	-30,137	-22,554	-13,777	-5,986
Shareholders' Equity	3,749,451	3,409,208	3,571,937	4,097,267	3,718,232
Total Liabilities & Equity	17,194,637	15,593,389	14,491,698	12,138,596	12,922,171
Total Debt	3,543,641	3,681,264	3,119,625	2,272,279	4,851,637
Net Cash (Debt)	-2,478,950	-2,872,874	-2,016,168	-1,027,959	-3,268,224
Net Cash Per Share	-2902.24	-3363.43	-2360.44	-1546.14	-5189.13
Filing Date Shares Outstanding	854.15	854.04	854.04	854.04	604.04
Total Common Shares Outstanding	854.15	854.15	854.15	854.15	604.15
Working Capital	-2,659,257	-1,986,425	-804,103	-1,653,576	-835,915
Book Value Per Share	4442.40	4026.49	4208.13	4812.89	6163.44
Tangible Book Value	3,766,636	3,412,257	3,567,950	4,086,507	3,695,834
Tangible Book Value Per Share	4409.80	3994.91	4177.19	4784.29	6117.41
Land	2,003,447	2,055,845	2,055,887	2,056,004	1,862,804
Buildings	3,577,942	3,597,721	3,602,637	3,589,592	3,848,593
Machinery	3,088,971	2,995,338	2,876,202	3,193,774	3,208,231
Construction In Progress	94,853	46,354	58,498	49,615	39,598

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.