Samsung Heavy Industries Co., Ltd. (KRX: 010140)
South Korea
· Delayed Price · Currency is KRW 11,180
-110 (-0.97%)
Dec 20, 2024, 3:30 PM KST
Samsung Heavy Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 630,473 | 583,812 | 919,192 | 571,214 | 987,152 | 384,251 | Upgrade
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| Short-Term Investments | 122,243 | 165,578 | 125,265 | 614,105 | 537,261 | 485,513 | Upgrade
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| Trading Asset Securities | - | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | Upgrade
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| Cash & Short-Term Investments | 752,717 | 808,390 | 1,103,457 | 1,244,319 | 1,583,413 | 928,764 | Upgrade
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| Cash Growth | 0.65% | -26.74% | -11.32% | -21.42% | 70.49% | -35.33% | Upgrade
|
| Accounts Receivable | 306,937 | 388,277 | 700,822 | 113,674 | 259,335 | 200,978 | Upgrade
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| Other Receivables | 132,458 | 157,168 | 72,947 | 35,039 | 34,115 | 84,828 | Upgrade
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| Receivables | 439,395 | 546,322 | 777,020 | 149,925 | 294,517 | 287,069 | Upgrade
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| Inventory | 919,123 | 1,729,150 | 1,573,510 | 1,487,634 | 1,820,640 | 2,339,639 | Upgrade
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| Prepaid Expenses | 141,713 | 120,533 | 114,392 | 75,411 | 47,484 | 74,124 | Upgrade
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| Other Current Assets | 6,316,549 | 6,041,097 | 4,843,564 | 2,447,385 | 2,951,909 | 3,299,878 | Upgrade
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| Total Current Assets | 8,569,496 | 9,245,492 | 8,411,943 | 5,404,674 | 6,697,963 | 6,929,474 | Upgrade
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| Property, Plant & Equipment | 5,421,958 | 5,383,205 | 5,336,096 | 5,652,247 | 5,544,487 | 5,825,732 | Upgrade
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| Long-Term Investments | 82,447 | 81,504 | 79,871 | 40,544 | 39,076 | 31,573 | Upgrade
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| Other Intangible Assets | 27,783 | 26,973 | 26,427 | 24,423 | 27,810 | 46,215 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 10,411 | 13,517 | 16,891 | Upgrade
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| Long-Term Deferred Tax Assets | 302,576 | 346,431 | 205,408 | 236,637 | 453,133 | 455,232 | Upgrade
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| Other Long-Term Assets | 671,710 | 507,233 | 429,050 | 765,841 | 142,627 | 290,477 | Upgrade
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| Total Assets | 15,075,969 | 15,593,389 | 14,491,698 | 12,138,596 | 12,922,171 | 13,600,084 | Upgrade
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| Accounts Payable | 564,743 | 832,785 | 624,836 | 548,359 | 417,578 | 651,156 | Upgrade
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| Accrued Expenses | 199,472 | 215,940 | 194,430 | 195,168 | 150,341 | 217,036 | Upgrade
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| Short-Term Debt | 2,441,203 | 1,849,594 | 1,407,408 | 922,449 | 1,934,817 | 1,692,270 | Upgrade
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| Current Portion of Long-Term Debt | 1,203,982 | 1,185,307 | 519,289 | 927,141 | 1,574,340 | 1,413,621 | Upgrade
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| Current Portion of Leases | 77,161 | 31,277 | 32,600 | 13,824 | 17,195 | 29,481 | Upgrade
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| Current Income Taxes Payable | 2,365 | 3,967 | 5,170 | 4,073 | 3,120 | 1,674 | Upgrade
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| Other Current Liabilities | 6,350,906 | 7,113,046 | 6,432,313 | 4,447,234 | 3,436,488 | 3,083,829 | Upgrade
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| Total Current Liabilities | 10,839,831 | 11,231,917 | 9,216,047 | 7,058,250 | 7,533,878 | 7,089,068 | Upgrade
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| Long-Term Debt | 166,767 | 516,259 | 1,136,684 | 397,473 | 1,307,469 | 701,539 | Upgrade
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| Long-Term Leases | 120,209 | 98,825 | 23,644 | 11,391 | 17,816 | 29,743 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14,086 | 21,862 | 27,179 | 16,921 | 12,915 | Upgrade
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| Other Long-Term Liabilities | 217,986 | 323,093 | 521,524 | 547,036 | 312,522 | 471,437 | Upgrade
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| Total Liabilities | 11,344,792 | 12,184,182 | 10,919,761 | 8,041,329 | 9,203,939 | 8,351,156 | Upgrade
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| Common Stock | 880,000 | 880,000 | 880,000 | 880,000 | 3,150,000 | 3,150,000 | Upgrade
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| Additional Paid-In Capital | 4,496,029 | 4,496,029 | 4,496,029 | 4,496,029 | 950,413 | 950,413 | Upgrade
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| Retained Earnings | -2,008,195 | -2,168,678 | -1,958,927 | -1,355,174 | 30,085 | 1,502,204 | Upgrade
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| Treasury Stock | -970,268 | -970,268 | -970,268 | -970,268 | -970,268 | -970,268 | Upgrade
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| Comprehensive Income & Other | 1,371,399 | 1,202,147 | 1,147,542 | 1,060,342 | 563,413 | 612,318 | Upgrade
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| Total Common Equity | 3,768,965 | 3,439,230 | 3,594,376 | 4,110,929 | 3,723,643 | 5,244,667 | Upgrade
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| Minority Interest | -37,902 | -30,137 | -22,554 | -13,777 | -5,986 | 3,687 | Upgrade
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| Shareholders' Equity | 3,731,177 | 3,409,208 | 3,571,937 | 4,097,267 | 3,718,232 | 5,248,929 | Upgrade
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| Total Liabilities & Equity | 15,075,969 | 15,593,389 | 14,491,698 | 12,138,596 | 12,922,171 | 13,600,084 | Upgrade
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| Total Debt | 4,009,321 | 3,681,264 | 3,119,625 | 2,272,279 | 4,851,637 | 3,866,655 | Upgrade
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| Net Cash (Debt) | -3,256,605 | -2,872,874 | -2,016,168 | -1,027,959 | -3,268,224 | -2,937,890 | Upgrade
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| Net Cash Per Share | -3812.88 | -3363.43 | -2360.44 | -1546.14 | -5189.13 | -4862.85 | Upgrade
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| Filing Date Shares Outstanding | 854.15 | 854.15 | 854.04 | 854.04 | 604.04 | 604.04 | Upgrade
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| Total Common Shares Outstanding | 854.15 | 854.15 | 854.15 | 854.15 | 604.15 | 604.17 | Upgrade
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| Working Capital | -2,270,335 | -1,986,425 | -804,103 | -1,653,576 | -835,915 | -159,594 | Upgrade
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| Book Value Per Share | 4412.53 | 4026.49 | 4208.13 | 4812.89 | 6163.44 | 8680.80 | Upgrade
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| Tangible Book Value | 3,741,182 | 3,412,257 | 3,567,950 | 4,086,507 | 3,695,834 | 5,198,452 | Upgrade
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| Tangible Book Value Per Share | 4380.00 | 3994.91 | 4177.19 | 4784.29 | 6117.41 | 8604.31 | Upgrade
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| Land | - | 2,055,845 | 2,055,887 | 2,056,004 | 1,862,804 | 1,896,311 | Upgrade
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| Buildings | - | 3,597,721 | 3,602,637 | 3,589,592 | 3,848,593 | 3,824,597 | Upgrade
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| Machinery | - | 2,995,338 | 2,876,202 | 3,193,774 | 3,208,231 | 3,219,772 | Upgrade
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| Construction In Progress | - | 46,354 | 58,498 | 49,615 | 39,598 | 49,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.