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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,138,882	915,024	1,412,071	1,138,311	747,991	589,512
Short-Term Investments	628,203	555,762	598,278	205,661	54,906	150,448
Trading Asset Securities	144.72	-	-	32.78	31.6	101.85
Cash & Short-Term Investments	1,767,229	1,470,785	2,010,349	1,344,004	802,930	740,062
Cash Growth	1.18%	-26.84%	49.58%	67.39%	8.49%	75.89%
Accounts Receivable	2,491,640	3,650,942	3,053,816	1,798,881	1,126,115	1,214,760
Other Receivables	165,015	163,627	93,146	61,419	25,679	61,486
Receivables	2,687,593	3,851,890	3,177,711	1,889,691	1,175,157	1,309,259
Prepaid Expenses	62,036	70,630	82,389	55,570	64,726	74,268
Other Current Assets	1,989,507	572,037	677,207	1,153,222	1,093,038	778,201
Total Current Assets	6,506,365	5,965,342	5,947,655	4,442,487	3,135,850	2,901,789
Property, Plant & Equipment	434,318	429,722	437,334	446,787	438,293	428,011
Long-Term Investments	282,456	259,486	244,362	121,425	116,055	116,668
Other Intangible Assets	95,512	80,599	75,001	56,478	35,289	35,689
Long-Term Deferred Tax Assets	715,452	692,882	631,833	625,690	682,457	758,316
Other Long-Term Assets	405,026	373,368	512,538	358,339	335,445	309,190
Total Assets	8,439,129	7,801,399	7,848,723	6,058,722	4,755,576	4,565,712
Accounts Payable	706,160	874,500	934,863	798,813	610,884	515,715
Accrued Expenses	161,183	243,978	212,359	147,205	112,424	104,812
Short-Term Debt	103,600	119,331	-	40,849	232,553	148,179
Current Portion of Long-Term Debt	-	-	231,871	-	-	-
Current Portion of Leases	10,052	23,179	27,537	-	-	8,424
Current Income Taxes Payable	240,573	158,499	90,391	55,220	12,679	28,200
Current Unearned Revenue	2,024,674	1,687,600	2,546,664	-	-	-
Other Current Liabilities	1,175,513	1,109,863	969,328	2,810,598	1,992,542	2,172,160
Total Current Liabilities	4,421,753	4,216,949	5,013,013	3,852,685	2,961,081	2,977,490
Long-Term Leases	12,030	-	-	-	-	29,648
Long-Term Deferred Tax Liabilities	4,565	65,843	30,618	24,533	14,082	25,565
Other Long-Term Liabilities	185,446	220,268	228,052	217,308	190,101	189,061
Total Liabilities	4,630,155	4,503,060	5,271,683	4,098,205	3,173,840	3,270,526
Common Stock	980,000	980,000	980,000	980,000	980,000	980,000
Additional Paid-In Capital	-21,861	-	-	-21,861	-71,514	-149,635
Retained Earnings	3,071,346	2,430,355	1,676,536	1,011,607	688,893	518,603
Comprehensive Income & Other	91,485	62,899	36,641	32,562	3,319	-33,805
Total Common Equity	4,120,969	3,473,254	2,693,177	2,002,308	1,600,698	1,315,162
Minority Interest	-311,995	-174,915	-116,136	-41,790	-18,963	-19,976
Shareholders' Equity	3,808,974	3,298,338	2,577,040	1,960,518	1,581,736	1,295,186
Total Liabilities & Equity	8,439,129	7,801,399	7,848,723	6,058,722	4,755,576	4,565,712
Total Debt	125,682	142,510	259,408	40,849	232,553	186,252
Net Cash (Debt)	1,641,547	1,328,276	1,750,941	1,303,156	570,377	553,810
Net Cash Growth	5.29%	-24.14%	34.36%	128.47%	2.99%	-
Net Cash Per Share	8375.24	6776.92	8933.37	6648.75	2910.09	2825.56
Filing Date Shares Outstanding	196	196	196	196	196	196
Total Common Shares Outstanding	196	196	196	196	196	196
Working Capital	2,084,612	1,748,393	934,642	589,802	174,769	-75,702
Book Value Per Share	21025.35	17720.68	13740.70	10215.86	8166.83	6710.01
Tangible Book Value	4,025,457	3,392,655	2,618,176	1,945,830	1,565,409	1,279,473
Tangible Book Value Per Share	20538.05	17309.46	13358.04	9927.70	7986.78	6527.92
Land	-	156,594	157,024	153,511	148,767	130,997
Buildings	-	336,858	332,179	327,112	319,183	314,666
Machinery	-	235,687	232,126	219,061	234,550	250,514
Construction In Progress	-	7,039	11,240	11,947	2,006	1,181
Leasehold Improvements	-	4,137	2,561	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.