Samsung SDS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	1,728,066	1,668,766	1,787,695	1,392,134	1,080,888	1,199,286	Upgrade
Short-Term Investments	4,201,054	4,355,282	3,703,537	3,637,376	3,510,296	2,995,006	Upgrade
Cash & Short-Term Investments	5,929,121	6,024,048	5,491,232	5,029,511	4,591,185	4,194,292	Upgrade
Cash Growth	9.52%	9.70%	9.18%	9.55%	9.46%	9.49%	Upgrade
Accounts Receivable	1,612,577	1,720,313	1,482,448	1,651,519	1,918,856	1,500,926	Upgrade
Other Receivables	888,697	813,897	746,435	899,220	689,925	624,546	Upgrade
Receivables	2,501,274	2,534,211	2,228,883	2,550,739	2,608,781	2,125,472	Upgrade
Inventory	11,963	18,980	23,535	40,898	44,302	25,747	Upgrade
Prepaid Expenses	174,348	145,728	128,538	127,952	119,918	92,966	Upgrade
Other Current Assets	306,785	280,820	288,112	256,664	211,783	142,676	Upgrade
Total Current Assets	8,923,491	9,003,787	8,160,300	8,005,764	7,575,968	6,581,153	Upgrade
Property, Plant & Equipment	2,544,030	2,690,209	2,476,137	2,348,032	1,618,532	1,462,784	Upgrade
Long-Term Investments	150,450	156,322	144,746	152,789	182,052	122,770	Upgrade
Goodwill	-	657,972	657,322	561,211	569,750	569,399	Upgrade
Other Intangible Assets	817,336	120,834	126,910	107,236	111,833	124,705	Upgrade
Long-Term Deferred Tax Assets	73,440	103,068	73,563	48,789	44,462	30,599	Upgrade
Long-Term Deferred Charges	-	35,320	34,622	44,301	33,779	42,621	Upgrade
Other Long-Term Assets	406,154	470,818	647,426	684,302	381,055	220,888	Upgrade
Total Assets	12,914,900	13,238,330	12,321,025	11,952,425	10,517,432	9,154,919	Upgrade
Accounts Payable	638,036	707,348	692,638	676,243	821,773	574,354	Upgrade
Accrued Expenses	883,631	884,336	804,588	1,028,882	815,329	541,236	Upgrade
Short-Term Debt	-	-	-	-	464	899.73	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	10	Upgrade
Current Portion of Leases	256,447	266,545	211,305	192,818	149,014	125,978	Upgrade
Current Income Taxes Payable	88,395	128,879	126,914	66,331	43,527	64,027	Upgrade
Other Current Liabilities	456,085	508,301	556,417	529,048	540,182	414,252	Upgrade
Total Current Liabilities	2,322,594	2,495,409	2,391,861	2,493,323	2,370,290	1,720,757	Upgrade
Long-Term Leases	616,084	717,047	656,519	676,179	312,583	238,796	Upgrade
Long-Term Deferred Tax Liabilities	128,941	167,580	185,755	199,571	274,204	239,267	Upgrade
Other Long-Term Liabilities	130,163	130,949	96,749	105,580	110,915	87,799	Upgrade
Total Liabilities	3,220,883	3,532,881	3,345,453	3,485,455	3,073,732	2,295,811	Upgrade
Common Stock	38,689	38,689	38,689	38,689	38,689	38,689	Upgrade
Additional Paid-In Capital	1,297,467	1,297,467	1,297,467	1,297,467	1,297,467	1,297,467	Upgrade
Retained Earnings	8,152,789	7,995,006	7,446,855	7,000,953	6,086,849	5,661,319	Upgrade
Treasury Stock	-1,593	-1,593	-1,593	-1,593	-1,593	-1,593	Upgrade
Comprehensive Income & Other	-131,820	3,550	-123,408	-112,323	-192,692	-326,854	Upgrade
Total Common Equity	9,355,531	9,333,120	8,658,009	8,223,193	7,228,721	6,669,027	Upgrade
Minority Interest	338,485	372,330	317,562	243,777	214,980	190,081	Upgrade
Shareholders' Equity	9,694,017	9,705,449	8,975,571	8,466,970	7,443,701	6,859,108	Upgrade
Total Liabilities & Equity	12,914,900	13,238,330	12,321,025	11,952,425	10,517,432	9,154,919	Upgrade
Total Debt	872,531	983,592	867,824	868,997	462,061	365,684	Upgrade
Net Cash (Debt)	5,056,590	5,040,456	4,623,408	4,160,514	4,129,123	3,828,609	Upgrade
Net Cash Growth	12.92%	9.02%	11.13%	0.76%	7.85%	13.13%	Upgrade
Net Cash Per Share	65372.69	65164.10	59772.42	53788.03	53382.20	49497.08	Upgrade
Filing Date Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35	Upgrade
Total Common Shares Outstanding	77.35	77.35	77.35	77.35	77.35	77.35	Upgrade
Working Capital	6,600,897	6,508,378	5,768,439	5,512,441	5,205,679	4,860,396	Upgrade
Book Value Per Share	120950.34	120660.60	111932.63	106311.23	93454.47	86218.63	Upgrade
Tangible Book Value	8,538,196	8,554,313	7,873,778	7,554,746	6,547,137	5,974,923	Upgrade
Tangible Book Value Per Share	110383.65	110592.02	101793.91	97669.39	84642.81	77245.11	Upgrade
Land	-	140,522	118,639	116,588	116,588	116,588	Upgrade
Buildings	-	895,026	822,451	782,199	666,399	665,155	Upgrade
Machinery	-	2,461,118	2,226,165	1,980,810	1,662,055	1,581,122	Upgrade
Construction In Progress	-	13,507	30,386	8,827	18,125	2,705	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.