Samsung SDS Co.,Ltd. (KRX: 018260)
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
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 |
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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 | 1,314,352 | 1,787,695 | 1,392,134 | 1,080,888 | 1,199,286 | 1,148,184 | Upgrade
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Short-Term Investments | 4,049,974 | 3,703,537 | 3,637,376 | 3,510,296 | 2,995,006 | 2,682,694 | Upgrade
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Cash & Short-Term Investments | 5,364,325 | 5,491,232 | 5,029,511 | 4,591,185 | 4,194,292 | 3,830,878 | Upgrade
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Cash Growth | 4.35% | 9.18% | 9.55% | 9.46% | 9.49% | 4.33% | Upgrade
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Accounts Receivable | 1,783,977 | 1,482,448 | 1,651,519 | 1,918,856 | 1,500,926 | 1,439,462 | Upgrade
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Other Receivables | 943,510 | 746,435 | 899,220 | 689,925 | 624,546 | 793,951 | Upgrade
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Receivables | 2,727,486 | 2,228,883 | 2,550,739 | 2,608,781 | 2,125,472 | 2,233,413 | Upgrade
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Inventory | 18,186 | 23,535 | 40,898 | 44,302 | 25,747 | 17,482 | Upgrade
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Prepaid Expenses | 168,591 | 128,538 | 127,952 | 119,918 | 92,966 | 71,737 | Upgrade
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Other Current Assets | 297,308 | 288,112 | 256,664 | 211,783 | 142,676 | 168,790 | Upgrade
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Total Current Assets | 8,575,897 | 8,160,300 | 8,005,764 | 7,575,968 | 6,581,153 | 6,322,299 | Upgrade
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Property, Plant & Equipment | 2,623,649 | 2,476,137 | 2,348,032 | 1,618,532 | 1,462,784 | 1,539,236 | Upgrade
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Long-Term Investments | 146,291 | 144,746 | 152,789 | 182,052 | 122,770 | 131,747 | Upgrade
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Goodwill | - | 657,322 | 561,211 | 569,750 | 569,399 | 590,105 | Upgrade
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Other Intangible Assets | 821,200 | 126,910 | 107,236 | 111,833 | 124,705 | 142,421 | Upgrade
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Long-Term Deferred Tax Assets | 66,742 | 73,563 | 48,789 | 44,462 | 30,599 | 36,399 | Upgrade
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Long-Term Deferred Charges | - | 34,622 | 44,301 | 33,779 | 42,621 | 57,191 | Upgrade
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Other Long-Term Assets | 568,915 | 647,426 | 684,302 | 381,055 | 220,888 | 201,838 | Upgrade
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Total Assets | 12,802,695 | 12,321,025 | 11,952,425 | 10,517,432 | 9,154,919 | 9,021,236 | Upgrade
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Accounts Payable | 618,087 | 692,638 | 676,243 | 821,773 | 574,354 | 544,465 | Upgrade
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Accrued Expenses | 941,415 | 804,588 | 1,028,882 | 815,329 | 541,236 | 572,166 | Upgrade
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Short-Term Debt | - | - | - | 464 | 899.73 | 797.51 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade
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Current Portion of Leases | 245,134 | 211,305 | 192,818 | 149,014 | 125,978 | 149,950 | Upgrade
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Current Income Taxes Payable | 99,242 | 126,914 | 66,331 | 43,527 | 64,027 | 98,678 | Upgrade
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Other Current Liabilities | 500,232 | 556,417 | 529,048 | 540,182 | 414,252 | 332,131 | Upgrade
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Total Current Liabilities | 2,404,111 | 2,391,861 | 2,493,323 | 2,370,290 | 1,720,757 | 1,698,187 | Upgrade
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Long-Term Debt | - | - | - | - | - | 10 | Upgrade
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Long-Term Leases | 703,295 | 656,519 | 676,179 | 312,583 | 238,796 | 295,725 | Upgrade
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Long-Term Deferred Tax Liabilities | 176,671 | 185,755 | 199,571 | 274,204 | 239,267 | 176,910 | Upgrade
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Other Long-Term Liabilities | 106,242 | 96,749 | 105,580 | 110,915 | 87,799 | 65,836 | Upgrade
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Total Liabilities | 3,409,626 | 3,345,453 | 3,485,455 | 3,073,732 | 2,295,811 | 2,296,079 | Upgrade
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Common Stock | 38,689 | 38,689 | 38,689 | 38,689 | 38,689 | 38,689 | Upgrade
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Additional Paid-In Capital | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | Upgrade
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Retained Earnings | 7,805,206 | 7,446,855 | 7,000,953 | 6,086,849 | 5,661,319 | 5,403,504 | Upgrade
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Treasury Stock | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | Upgrade
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Comprehensive Income & Other | -110,291 | -123,408 | -112,323 | -192,692 | -326,854 | -192,272 | Upgrade
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Total Common Equity | 9,029,478 | 8,658,009 | 8,223,193 | 7,228,721 | 6,669,027 | 6,545,795 | Upgrade
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Minority Interest | 363,591 | 317,562 | 243,777 | 214,980 | 190,081 | 179,362 | Upgrade
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Shareholders' Equity | 9,393,068 | 8,975,571 | 8,466,970 | 7,443,701 | 6,859,108 | 6,725,157 | Upgrade
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Total Liabilities & Equity | 12,802,695 | 12,321,025 | 11,952,425 | 10,517,432 | 9,154,919 | 9,021,236 | Upgrade
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Total Debt | 948,429 | 867,824 | 868,997 | 462,061 | 365,684 | 446,483 | Upgrade
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Net Cash (Debt) | 4,415,896 | 4,623,408 | 4,160,514 | 4,129,123 | 3,828,609 | 3,384,394 | Upgrade
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Net Cash Growth | 3.18% | 11.13% | 0.76% | 7.85% | 13.13% | -7.81% | Upgrade
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Net Cash Per Share | 57089.67 | 59772.42 | 53788.03 | 53382.20 | 49497.08 | 43754.19 | Upgrade
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Filing Date Shares Outstanding | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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Total Common Shares Outstanding | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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Working Capital | 6,171,786 | 5,768,439 | 5,512,441 | 5,205,679 | 4,860,396 | 4,624,111 | Upgrade
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Book Value Per Share | 116735.05 | 111932.63 | 106311.23 | 93454.47 | 86218.63 | 84625.46 | Upgrade
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Tangible Book Value | 8,208,278 | 7,873,778 | 7,554,746 | 6,547,137 | 5,974,923 | 5,813,269 | Upgrade
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Tangible Book Value Per Share | 106118.39 | 101793.91 | 97669.39 | 84642.81 | 77245.11 | 75155.21 | Upgrade
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Land | - | 118,639 | 116,588 | 116,588 | 116,588 | 116,226 | Upgrade
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Buildings | - | 822,451 | 782,199 | 666,399 | 665,155 | 665,407 | Upgrade
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Machinery | - | 2,226,165 | 1,980,810 | 1,662,055 | 1,581,122 | 1,554,373 | Upgrade
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Construction In Progress | - | 30,386 | 8,827 | 18,125 | 2,705 | 903.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.