Samsung SDS Co., Ltd. (KRX:018260)
South Korea · Delayed Price · Currency is KRW 203,000
-3,500 (-1.69%)
Oct 30, 2026, 3:30 PM KST
Samsung SDS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,280,000 | 1,558,981 | 1,668,766 | 1,787,695 | 1,392,134 | 1,080,888 |
Short-Term Investments | - | 4,821,251 | 4,355,282 | 3,703,537 | 3,637,376 | 3,510,296 |
Cash & Short-Term Investments | 7,280,000 | 6,380,232 | 6,024,048 | 5,491,232 | 5,029,511 | 4,591,185 |
Cash Growth | 17.57% | 5.91% | 9.70% | 9.18% | 9.55% | 9.46% |
Accounts Receivable | 1,760,000 | 1,789,680 | 1,720,313 | 1,482,448 | 1,651,519 | 1,918,856 |
Other Receivables | - | 805,091 | 813,897 | 746,435 | 899,220 | 689,925 |
Receivables | 1,760,000 | 2,594,771 | 2,534,211 | 2,228,883 | 2,550,739 | 2,608,781 |
Inventory | - | 15,484 | 18,980 | 23,535 | 40,898 | 44,302 |
Prepaid Expenses | - | 155,755 | 145,728 | 128,538 | 127,952 | 119,918 |
Other Current Assets | 1,657,000 | 259,486 | 280,820 | 288,112 | 256,664 | 211,783 |
Total Current Assets | 10,697,000 | 9,405,729 | 9,003,787 | 8,160,300 | 8,005,764 | 7,575,968 |
Property, Plant & Equipment | 1,758,000 | 2,489,601 | 2,690,209 | 2,476,137 | 2,348,032 | 1,618,532 |
Long-Term Investments | - | 165,280 | 156,322 | 144,746 | 152,789 | 182,052 |
Goodwill | - | 657,846 | 657,972 | 657,322 | 561,211 | 569,750 |
Other Intangible Assets | 837,000 | 108,865 | 120,834 | 126,910 | 107,236 | 111,833 |
Long-Term Deferred Tax Assets | - | 78,123 | 103,068 | 73,563 | 48,789 | 44,462 |
Long-Term Deferred Charges | - | 57,490 | 35,320 | 34,622 | 44,301 | 33,779 |
Other Long-Term Assets | 1,458,000 | 490,771 | 470,818 | 647,426 | 684,302 | 381,055 |
Total Assets | 14,750,000 | 13,453,704 | 13,238,330 | 12,321,025 | 11,952,425 | 10,517,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 659,000 | 584,837 | 707,348 | 692,638 | 676,243 | 821,773 |
Accrued Expenses | 975,000 | 898,846 | 884,336 | 804,588 | 1,028,882 | 815,329 |
Short-Term Debt | - | - | - | - | - | 464 |
Current Portion of Leases | - | 262,156 | 266,545 | 211,305 | 192,818 | 149,014 |
Current Income Taxes Payable | - | 71,970 | 128,879 | 126,914 | 66,331 | 43,527 |
Other Current Liabilities | 816,000 | 514,018 | 508,301 | 556,417 | 529,048 | 540,182 |
Total Current Liabilities | 2,450,000 | 2,331,827 | 2,495,409 | 2,391,861 | 2,493,323 | 2,370,290 |
Long-Term Leases | - | 554,936 | 717,047 | 656,519 | 676,179 | 312,583 |
Pension & Post-Retirement Benefits | - | 26,397 | 21,896 | 14,569 | 10,802 | 5,739 |
Long-Term Deferred Tax Liabilities | - | 157,350 | 167,580 | 185,755 | 199,571 | 274,204 |
Other Long-Term Liabilities | 1,899,000 | 120,295 | 130,949 | 96,749 | 105,580 | 110,915 |
Total Liabilities | 4,349,000 | 3,190,804 | 3,532,881 | 3,345,453 | 3,485,455 | 3,073,732 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39,000 | 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 | - | 8,530,229 | 7,995,006 | 7,446,855 | 7,000,953 | 6,086,849 |
Treasury Stock | - | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 |
Comprehensive Income & Other | 10,362,000 | 51,314 | 3,550 | -123,408 | -112,323 | -192,692 |
Total Common Equity | 10,401,000 | 9,916,107 | 9,333,120 | 8,658,009 | 8,223,193 | 7,228,721 |
Minority Interest | - | 346,793 | 372,330 | 317,562 | 243,777 | 214,980 |
Shareholders' Equity | 10,401,000 | 10,262,900 | 9,705,449 | 8,975,571 | 8,466,970 | 7,443,701 |
Total Liabilities & Equity | 14,750,000 | 13,453,704 | 13,238,330 | 12,321,025 | 11,952,425 | 10,517,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 817,092 | 983,592 | 867,824 | 868,997 | 462,061 |
Net Cash (Debt) | 7,280,000 | 5,563,140 | 5,040,456 | 4,623,408 | 4,160,514 | 4,129,123 |
Net Cash Growth | 36.34% | 10.37% | 9.02% | 11.13% | 0.76% | 7.85% |
Net Cash Per Share | 93858.53 | 71921.49 | 65164.10 | 59772.42 | 53788.03 | 53382.20 |
Filing Date Shares Outstanding | 77.56 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
Total Common Shares Outstanding | 77.56 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
Working Capital | 8,247,000 | 7,073,902 | 6,508,378 | 5,768,439 | 5,512,441 | 5,205,679 |
Book Value Per Share | 134096.51 | 128197.58 | 120660.60 | 111932.63 | 106311.23 | 93454.47 |
Tangible Book Value | 9,564,000 | 9,149,395 | 8,554,313 | 7,873,778 | 7,554,746 | 6,547,137 |
Tangible Book Value Per Share | 123305.36 | 118285.37 | 110592.02 | 101793.91 | 97669.39 | 84642.81 |
Land | - | 146,755 | 140,522 | 118,639 | 116,588 | 116,588 |
Buildings | - | 934,711 | 895,026 | 822,451 | 782,199 | 666,399 |
Machinery | - | 2,605,167 | 2,461,118 | 2,226,165 | 1,980,810 | 1,662,055 |
Construction In Progress | - | 5,434 | 13,507 | 30,386 | 8,827 | 18,125 |