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

Samsung E&A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,121,400	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	3,121,400	3,098,796	1,470,785	2,010,349	1,344,004	802,930
Cash Growth	117.55%	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	4,739,800	436,995	572,037	677,207	1,153,222	1,093,038
Total Current Assets	7,861,200	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	2,141,100	424,058	373,368	512,538	358,339	335,445
Total Assets	10,002,300	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	5,797,300	1,520,569	1,109,863	969,328	2,810,598	1,992,542
Total Current Liabilities	5,797,300	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	245,700	219,651	220,268	228,052	217,308	190,101
Total Liabilities	6,043,000	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	980,000
Additional Paid-In Capital	-	-	-	-	-21,861	-71,514
Retained Earnings	3,208,500	3,187,284	2,430,355	1,676,536	1,011,607	688,893
Comprehensive Income & Other	-229,200	64,507	62,899	36,641	32,562	3,319
Total Common Equity	3,959,300	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	3,959,300	3,895,742	3,298,338	2,577,040	1,960,518	1,581,736
Total Liabilities & Equity	10,002,300	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)	3,121,400	2,972,545	1,328,276	1,750,941	1,303,156	570,377
Net Cash Growth	145.85%	123.79%	-24.14%	34.36%	128.47%	2.99%
Net Cash Per Share	15925.51	15166.05	6776.92	8933.37	6648.75	2910.09
Filing Date Shares Outstanding	196	196	196	196	196	196
Total Common Shares Outstanding	196	196	196	196	196	196
Working Capital	2,063,900	2,070,779	1,748,393	934,642	589,802	174,769
Book Value Per Share	20200.51	21590.77	17720.68	13740.70	10215.86	8166.83
Tangible Book Value	3,959,300	4,132,905	3,392,655	2,618,176	1,945,830	1,565,409
Tangible Book Value Per Share	20200.51	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.