Samsung E&A Co., Ltd. (KRX:028050)

Samsung E&A Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,595,675	915,024	1,412,071	1,138,311	747,991
Short-Term Investments	503,121	555,762	598,278	205,661	54,906
Trading Asset Securities	-	-	-	32.78	31.6
Cash & Short-Term Investments	3,098,796	1,470,785	2,010,349	1,344,004	802,930
Cash Growth	110.69%	-26.84%	49.58%	67.39%	8.49%
Accounts Receivable	4,124,868	3,650,942	3,053,816	1,798,881	1,126,115
Other Receivables	200,017	163,627	93,146	61,419	25,679
Receivables	4,352,685	3,851,890	3,177,711	1,889,691	1,175,157
Prepaid Expenses	53,414	70,630	82,389	55,570	64,726
Other Current Assets	436,995	572,037	677,207	1,153,222	1,093,038
Total Current Assets	7,941,890	5,965,342	5,947,655	4,442,487	3,135,850
Property, Plant & Equipment	443,362	429,722	437,334	446,787	438,293
Long-Term Investments	318,264	259,486	244,362	121,425	116,055
Other Intangible Assets	98,887	80,599	75,001	56,478	35,289
Long-Term Deferred Tax Assets	786,877	692,882	631,833	625,690	682,457
Other Long-Term Assets	424,058	373,368	512,538	358,339	335,445
Total Assets	10,013,338	7,801,399	7,848,723	6,058,722	4,755,576
Accounts Payable	800,019	874,500	934,863	798,813	610,884
Accrued Expenses	343,786	243,978	212,359	147,205	112,424
Short-Term Debt	103,600	-	-	40,849	232,553
Current Portion of Long-Term Debt	-	119,331	231,871	-	-
Current Portion of Leases	22,651	23,179	27,537	-	-
Current Income Taxes Payable	268,808	158,499	90,391	55,220	12,679
Current Unearned Revenue	2,811,677	1,687,600	2,546,664	-	-
Other Current Liabilities	1,520,569	1,109,863	969,328	2,810,598	1,992,542
Total Current Liabilities	5,871,111	4,216,949	5,013,013	3,852,685	2,961,081
Long-Term Deferred Tax Liabilities	26,835	65,843	30,618	24,533	14,082
Other Long-Term Liabilities	219,651	220,268	228,052	217,308	190,101
Total Liabilities	6,117,596	4,503,060	5,271,683	4,098,205	3,173,840
Common Stock	980,000	980,000	980,000	980,000	980,000
Additional Paid-In Capital	-	-	-	-21,861	-71,514
Retained Earnings	3,187,284	2,430,355	1,676,536	1,011,607	688,893
Comprehensive Income & Other	64,507	62,899	36,641	32,562	3,319
Total Common Equity	4,231,791	3,473,254	2,693,177	2,002,308	1,600,698
Minority Interest	-336,050	-174,915	-116,136	-41,790	-18,963
Shareholders' Equity	3,895,742	3,298,338	2,577,040	1,960,518	1,581,736
Total Liabilities & Equity	10,013,338	7,801,399	7,848,723	6,058,722	4,755,576
Total Debt	126,251	142,510	259,408	40,849	232,553
Net Cash (Debt)	2,972,545	1,328,276	1,750,941	1,303,156	570,377
Net Cash Growth	123.79%	-24.14%	34.36%	128.47%	2.99%
Net Cash Per Share	15166.05	6776.92	8933.37	6648.75	2910.09
Filing Date Shares Outstanding	196	196	196	196	196
Total Common Shares Outstanding	196	196	196	196	196
Working Capital	2,070,779	1,748,393	934,642	589,802	174,769
Book Value Per Share	21590.77	17720.68	13740.70	10215.86	8166.83
Tangible Book Value	4,132,905	3,392,655	2,618,176	1,945,830	1,565,409
Tangible Book Value Per Share	21086.25	17309.46	13358.04	9927.70	7986.78
Land	156,861	156,594	157,024	153,511	148,767
Buildings	347,577	336,858	332,179	327,112	319,183
Machinery	245,203	235,687	232,126	219,061	234,550
Construction In Progress	27,164	7,039	11,240	11,947	2,006
Leasehold Improvements	4,382	4,137	2,561	-	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.