Samsung SDS Co.,Ltd. (KRX:018260)

Samsung SDS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,110,000	1,668,766	1,787,695	1,392,134	1,080,888	1,199,286
Short-Term Investments	-	4,355,282	3,703,537	3,637,376	3,510,296	2,995,006
Cash & Short-Term Investments	6,110,000	6,024,048	5,491,232	5,029,511	4,591,185	4,194,292
Cash Growth	12.64%	9.70%	9.18%	9.55%	9.46%	9.49%
Accounts Receivable	1,702,000	1,720,313	1,482,448	1,651,519	1,918,856	1,500,926
Other Receivables	-	813,897	746,435	899,220	689,925	624,546
Receivables	1,702,000	2,534,211	2,228,883	2,550,739	2,608,781	2,125,472
Inventory	-	18,980	23,535	40,898	44,302	25,747
Prepaid Expenses	-	145,728	128,538	127,952	119,918	92,966
Other Current Assets	1,423,000	280,820	288,112	256,664	211,783	142,676
Total Current Assets	9,235,000	9,003,787	8,160,300	8,005,764	7,575,968	6,581,153
Property, Plant & Equipment	1,755,000	2,690,209	2,476,137	2,348,032	1,618,532	1,462,784
Long-Term Investments	-	156,322	144,746	152,789	182,052	122,770
Goodwill	-	657,972	657,322	561,211	569,750	569,399
Other Intangible Assets	816,000	120,834	126,910	107,236	111,833	124,705
Long-Term Deferred Tax Assets	-	103,068	73,563	48,789	44,462	30,599
Long-Term Deferred Charges	-	35,320	34,622	44,301	33,779	42,621
Other Long-Term Assets	1,541,000	470,818	647,426	684,302	381,055	220,888
Total Assets	13,347,000	13,238,330	12,321,025	11,952,425	10,517,432	9,154,919
Accounts Payable	578,000	707,348	692,638	676,243	821,773	574,354
Accrued Expenses	897,000	884,336	804,588	1,028,882	815,329	541,236
Short-Term Debt	-	-	-	-	464	899.73
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	-	266,545	211,305	192,818	149,014	125,978
Current Income Taxes Payable	-	128,879	126,914	66,331	43,527	64,027
Other Current Liabilities	1,173,000	508,301	556,417	529,048	540,182	414,252
Total Current Liabilities	2,648,000	2,495,409	2,391,861	2,493,323	2,370,290	1,720,757
Long-Term Leases	-	717,047	656,519	676,179	312,583	238,796
Long-Term Deferred Tax Liabilities	-	167,580	185,755	199,571	274,204	239,267
Other Long-Term Liabilities	981,000	130,949	96,749	105,580	110,915	87,799
Total Liabilities	3,629,000	3,532,881	3,345,453	3,485,455	3,073,732	2,295,811
Common Stock	9,718,000	38,689	38,689	38,689	38,689	38,689
Additional Paid-In Capital	-	1,297,467	1,297,467	1,297,467	1,297,467	1,297,467
Retained Earnings	-	7,995,006	7,446,855	7,000,953	6,086,849	5,661,319
Treasury Stock	-	-1,593	-1,593	-1,593	-1,593	-1,593
Comprehensive Income & Other	-	3,550	-123,408	-112,323	-192,692	-326,854
Total Common Equity	9,718,000	9,333,120	8,658,009	8,223,193	7,228,721	6,669,027
Minority Interest	-	372,330	317,562	243,777	214,980	190,081
Shareholders' Equity	9,718,000	9,705,449	8,975,571	8,466,970	7,443,701	6,859,108
Total Liabilities & Equity	13,347,000	13,238,330	12,321,025	11,952,425	10,517,432	9,154,919
Total Debt	-	983,592	867,824	868,997	462,061	365,684
Net Cash (Debt)	6,110,000	5,040,456	4,623,408	4,160,514	4,129,123	3,828,609
Net Cash Growth	35.02%	9.02%	11.13%	0.76%	7.85%	13.13%
Net Cash Per Share	78991.41	65164.10	59772.42	53788.03	53382.20	49497.08
Filing Date Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Total Common Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35
Working Capital	6,587,000	6,508,378	5,768,439	5,512,441	5,205,679	4,860,396
Book Value Per Share	125636.41	120660.60	111932.63	106311.23	93454.47	86218.63
Tangible Book Value	8,902,000	8,554,313	7,873,778	7,554,746	6,547,137	5,974,923
Tangible Book Value Per Share	115086.99	110592.02	101793.91	97669.39	84642.81	77245.11
Land	-	140,522	118,639	116,588	116,588	116,588
Buildings	-	895,026	822,451	782,199	666,399	665,155
Machinery	-	2,461,118	2,226,165	1,980,810	1,662,055	1,581,122
Construction In Progress	-	13,507	30,386	8,827	18,125	2,705

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.