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

Samsung SDS Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,960,545	1,787,695	1,392,134	1,080,888	1,199,286	1,148,184
Short-Term Investments	3,453,037	3,703,537	3,637,376	3,510,296	2,995,006	2,682,694
Cash & Short-Term Investments	5,413,582	5,491,232	5,029,511	4,591,185	4,194,292	3,830,878
Cash Growth	9.45%	9.18%	9.55%	9.46%	9.49%	4.33%
Accounts Receivable	1,573,062	1,482,448	1,651,519	1,918,856	1,500,926	1,439,462
Other Receivables	970,016	746,435	899,220	689,925	624,546	793,951
Receivables	2,543,078	2,228,883	2,550,739	2,608,781	2,125,472	2,233,413
Inventory	18,445	23,535	40,898	44,302	25,747	17,482
Prepaid Expenses	174,695	128,538	127,952	119,918	92,966	71,737
Other Current Assets	287,109	288,112	256,664	211,783	142,676	168,790
Total Current Assets	8,436,909	8,160,300	8,005,764	7,575,968	6,581,153	6,322,299
Property, Plant & Equipment	2,623,024	2,476,137	2,348,032	1,618,532	1,462,784	1,539,236
Long-Term Investments	142,472	144,746	152,789	182,052	122,770	131,747
Goodwill	-	657,322	561,211	569,750	569,399	590,105
Other Intangible Assets	817,392	126,910	107,236	111,833	124,705	142,421
Long-Term Deferred Tax Assets	70,303	73,563	48,789	44,462	30,599	36,399
Long-Term Deferred Charges	-	34,622	44,301	33,779	42,621	57,191
Other Long-Term Assets	592,273	647,426	684,302	381,055	220,888	201,838
Total Assets	12,682,372	12,321,025	11,952,425	10,517,432	9,154,919	9,021,236
Accounts Payable	694,698	692,638	676,243	821,773	574,354	544,465
Accrued Expenses	917,502	804,588	1,028,882	815,329	541,236	572,166
Short-Term Debt	-	-	-	464	899.73	797.51
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	238,955	211,305	192,818	149,014	125,978	149,950
Current Income Taxes Payable	92,801	126,914	66,331	43,527	64,027	98,678
Other Current Liabilities	466,885	556,417	529,048	540,182	414,252	332,131
Total Current Liabilities	2,410,841	2,391,861	2,493,323	2,370,290	1,720,757	1,698,187
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	696,425	656,519	676,179	312,583	238,796	295,725
Long-Term Deferred Tax Liabilities	181,933	185,755	199,571	274,204	239,267	176,910
Other Long-Term Liabilities	100,727	96,749	105,580	110,915	87,799	65,836
Total Liabilities	3,406,982	3,345,453	3,485,455	3,073,732	2,295,811	2,296,079
Common Stock	38,689	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	1,297,467
Retained Earnings	7,625,522	7,446,855	7,000,953	6,086,849	5,661,319	5,403,504
Treasury Stock	-1,593	-1,593	-1,593	-1,593	-1,593	-1,593
Comprensive Income & Other	-19,654	-123,408	-112,323	-192,692	-326,854	-192,272
Total Common Equity	8,940,432	8,658,009	8,223,193	7,228,721	6,669,027	6,545,795
Minority Interest	334,958	317,562	243,777	214,980	190,081	179,362
Shareholders' Equity	9,275,390	8,975,571	8,466,970	7,443,701	6,859,108	6,725,157
Total Liabilities & Equity	12,682,372	12,321,025	11,952,425	10,517,432	9,154,919	9,021,236
Total Debt	935,380	867,824	868,997	462,061	365,684	446,483
Net Cash (Debt)	4,478,202	4,623,408	4,160,514	4,129,123	3,828,609	3,384,394
Net Cash Growth	10.07%	11.13%	0.76%	7.85%	13.13%	-7.81%
Net Cash Per Share	57895.17	59772.42	53788.03	53382.20	49497.08	43754.19
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	6,026,067	5,768,439	5,512,441	5,205,679	4,860,396	4,624,111
Book Value Per Share	115583.85	111932.63	106311.23	93454.47	86218.63	84625.46
Tangible Book Value	8,123,040	7,873,778	7,554,746	6,547,137	5,974,923	5,813,269
Tangible Book Value Per Share	105016.43	101793.91	97669.39	84642.81	77245.11	75155.21
Land	-	118,639	116,588	116,588	116,588	116,226
Buildings	-	822,451	782,199	666,399	665,155	665,407
Machinery	-	2,226,165	1,980,810	1,662,055	1,581,122	1,554,373
Construction In Progress	-	30,386	8,827	18,125	2,705	903.32

Source: S&P Capital IQ. Standard template. Financial Sources.