Samsung SDS Co.,Ltd. (KRX: 018260)
South Korea flag South Korea · Delayed Price · Currency is KRW
134,000
+2,000 (1.52%)
Dec 20, 2024, 3:30 PM KST

Samsung SDS Co.,Ltd. Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,314,3521,787,6951,392,1341,080,8881,199,2861,148,184
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Short-Term Investments
4,049,9743,703,5373,637,3763,510,2962,995,0062,682,694
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Cash & Short-Term Investments
5,364,3255,491,2325,029,5114,591,1854,194,2923,830,878
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Cash Growth
4.35%9.18%9.55%9.46%9.49%4.33%
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Accounts Receivable
1,783,9771,482,4481,651,5191,918,8561,500,9261,439,462
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Other Receivables
943,510746,435899,220689,925624,546793,951
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Receivables
2,727,4862,228,8832,550,7392,608,7812,125,4722,233,413
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Inventory
18,18623,53540,89844,30225,74717,482
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Prepaid Expenses
168,591128,538127,952119,91892,96671,737
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Other Current Assets
297,308288,112256,664211,783142,676168,790
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Total Current Assets
8,575,8978,160,3008,005,7647,575,9686,581,1536,322,299
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Property, Plant & Equipment
2,623,6492,476,1372,348,0321,618,5321,462,7841,539,236
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Long-Term Investments
146,291144,746152,789182,052122,770131,747
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Goodwill
-657,322561,211569,750569,399590,105
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Other Intangible Assets
821,200126,910107,236111,833124,705142,421
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Long-Term Deferred Tax Assets
66,74273,56348,78944,46230,59936,399
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Long-Term Deferred Charges
-34,62244,30133,77942,62157,191
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Other Long-Term Assets
568,915647,426684,302381,055220,888201,838
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Total Assets
12,802,69512,321,02511,952,42510,517,4329,154,9199,021,236
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Accounts Payable
618,087692,638676,243821,773574,354544,465
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Accrued Expenses
941,415804,5881,028,882815,329541,236572,166
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Short-Term Debt
---464899.73797.51
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Current Portion of Long-Term Debt
----10-
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Current Portion of Leases
245,134211,305192,818149,014125,978149,950
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Current Income Taxes Payable
99,242126,91466,33143,52764,02798,678
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Other Current Liabilities
500,232556,417529,048540,182414,252332,131
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Total Current Liabilities
2,404,1112,391,8612,493,3232,370,2901,720,7571,698,187
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Long-Term Debt
-----10
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Long-Term Leases
703,295656,519676,179312,583238,796295,725
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Long-Term Deferred Tax Liabilities
176,671185,755199,571274,204239,267176,910
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Other Long-Term Liabilities
106,24296,749105,580110,91587,79965,836
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Total Liabilities
3,409,6263,345,4533,485,4553,073,7322,295,8112,296,079
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Common Stock
38,68938,68938,68938,68938,68938,689
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Additional Paid-In Capital
1,297,4671,297,4671,297,4671,297,4671,297,4671,297,467
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Retained Earnings
7,805,2067,446,8557,000,9536,086,8495,661,3195,403,504
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Treasury Stock
-1,593-1,593-1,593-1,593-1,593-1,593
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Comprehensive Income & Other
-110,291-123,408-112,323-192,692-326,854-192,272
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Total Common Equity
9,029,4788,658,0098,223,1937,228,7216,669,0276,545,795
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Minority Interest
363,591317,562243,777214,980190,081179,362
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Shareholders' Equity
9,393,0688,975,5718,466,9707,443,7016,859,1086,725,157
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Total Liabilities & Equity
12,802,69512,321,02511,952,42510,517,4329,154,9199,021,236
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Total Debt
948,429867,824868,997462,061365,684446,483
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Net Cash (Debt)
4,415,8964,623,4084,160,5144,129,1233,828,6093,384,394
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Net Cash Growth
3.18%11.13%0.76%7.85%13.13%-7.81%
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Net Cash Per Share
57089.6759772.4253788.0353382.2049497.0843754.19
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Filing Date Shares Outstanding
77.3577.3577.3577.3577.3577.35
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Total Common Shares Outstanding
77.3577.3577.3577.3577.3577.35
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Working Capital
6,171,7865,768,4395,512,4415,205,6794,860,3964,624,111
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Book Value Per Share
116735.05111932.63106311.2393454.4786218.6384625.46
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Tangible Book Value
8,208,2787,873,7787,554,7466,547,1375,974,9235,813,269
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Tangible Book Value Per Share
106118.39101793.9197669.3984642.8177245.1175155.21
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Land
-118,639116,588116,588116,588116,226
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Buildings
-822,451782,199666,399665,155665,407
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Machinery
-2,226,1651,980,8101,662,0551,581,1221,554,373
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Construction In Progress
-30,3868,82718,1252,705903.32
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Source: S&P Capital IQ. Standard template. Financial Sources.