Samsung C&T Corporation (KRX: 028260)
South Korea
· Delayed Price · Currency is KRW
134,600
-700 (-0.52%)
Oct 8, 2024, 3:30 PM KST
Samsung C&T Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,123,461 | 3,119,516 | 4,200,424 | 2,254,547 | 2,402,466 | 2,704,409 | Upgrade
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Short-Term Investments | 968,165 | 2,058,271 | 2,504,316 | 612,726 | 442,083 | 451,729 | Upgrade
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Trading Asset Securities | 130,299 | 120,333 | 124,378 | 1,224,508 | 1,998,365 | 355,860 | Upgrade
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Cash & Short-Term Investments | 5,221,926 | 5,298,120 | 6,829,118 | 4,091,781 | 4,842,914 | 3,511,998 | Upgrade
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Cash Growth | 0.56% | -22.42% | 66.90% | -15.51% | 37.90% | -13.97% | Upgrade
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Accounts Receivable | 6,348,413 | 6,409,393 | 6,709,807 | 5,711,002 | 3,791,748 | 4,239,742 | Upgrade
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Other Receivables | 710,329 | 672,461 | 943,835 | 970,159 | 604,168 | 709,628 | Upgrade
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Receivables | 7,178,854 | 7,110,302 | 7,680,698 | 6,720,297 | 4,526,173 | 5,071,370 | Upgrade
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Inventory | 4,898,498 | 4,470,089 | 4,108,795 | 2,810,439 | 2,019,263 | 1,897,382 | Upgrade
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Prepaid Expenses | 228,282 | 259,547 | 194,211 | 249,819 | 201,645 | 219,837 | Upgrade
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Other Current Assets | 1,628,870 | 1,839,503 | 1,500,019 | 1,271,691 | 1,310,564 | 1,053,108 | Upgrade
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Total Current Assets | 19,156,430 | 18,977,561 | 20,312,841 | 15,144,027 | 12,900,559 | 11,753,695 | Upgrade
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Property, Plant & Equipment | 8,389,587 | 7,850,548 | 7,163,199 | 5,531,345 | 5,221,260 | 5,328,776 | Upgrade
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Long-Term Investments | 31,929,829 | 30,394,095 | 22,596,235 | 31,818,905 | 33,912,180 | 26,525,650 | Upgrade
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Goodwill | 1,828,464 | 1,828,340 | 1,828,378 | 60,778 | 59,932 | 60,295 | Upgrade
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Other Intangible Assets | 368,900 | 4,602,503 | 4,838,786 | 678,025 | 719,643 | 823,065 | Upgrade
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Long-Term Deferred Tax Assets | 64,586 | 55,280 | 44,219 | 69,892 | 111,801 | 117,921 | Upgrade
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Other Long-Term Assets | 2,396,156 | 2,418,703 | 2,197,834 | 1,942,450 | 1,406,366 | 1,296,115 | Upgrade
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Total Assets | 68,291,225 | 66,127,029 | 58,981,492 | 55,245,423 | 54,331,740 | 45,905,517 | Upgrade
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Accounts Payable | 2,904,446 | 2,707,778 | 2,358,284 | 2,527,037 | 2,001,152 | 1,558,089 | Upgrade
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Accrued Expenses | 1,187,004 | 1,556,770 | 1,182,454 | 982,113 | 1,312,968 | 1,199,457 | Upgrade
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Short-Term Debt | 1,987,811 | 1,376,715 | 2,129,418 | 1,210,341 | 1,419,563 | 1,927,232 | Upgrade
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Current Portion of Long-Term Debt | 1,788,880 | 1,440,776 | 1,427,624 | 348,590 | 707,415 | 785,783 | Upgrade
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Current Portion of Leases | 243,749 | 244,861 | 233,245 | 84,499 | 109,228 | 145,852 | Upgrade
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Current Income Taxes Payable | 414,625 | 495,006 | 384,944 | 574,534 | 148,739 | 59,964 | Upgrade
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Other Current Liabilities | 6,352,896 | 6,937,166 | 8,697,433 | 5,948,217 | 5,190,575 | 5,252,982 | Upgrade
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Total Current Liabilities | 14,879,412 | 14,759,072 | 16,413,403 | 11,675,332 | 10,889,640 | 10,929,358 | Upgrade
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Long-Term Debt | 951,582 | 1,635,328 | 2,057,971 | 1,414,544 | 1,018,690 | 704,315 | Upgrade
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Long-Term Leases | 386,136 | 463,298 | 469,240 | 206,358 | 358,602 | 398,955 | Upgrade
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Long-Term Unearned Revenue | 73,053 | 131,940 | 133,926 | 220,480 | 175,913 | 116,554 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,460,421 | 8,065,065 | 6,262,520 | 7,536,173 | 8,097,093 | 6,250,333 | Upgrade
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Other Long-Term Liabilities | 1,229,372 | 1,156,633 | 1,664,023 | 822,777 | 798,780 | 711,365 | Upgrade
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Total Liabilities | 26,034,483 | 26,229,920 | 27,017,371 | 21,892,979 | 21,386,258 | 19,213,420 | Upgrade
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Common Stock | 18,517 | 18,722 | 18,851 | 18,851 | 18,851 | 19,132 | Upgrade
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Additional Paid-In Capital | 10,695,726 | 10,695,726 | 10,620,369 | 10,482,039 | 10,482,243 | 10,466,963 | Upgrade
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Retained Earnings | 13,056,553 | 12,661,664 | 10,846,579 | 9,548,129 | 8,327,122 | 7,600,994 | Upgrade
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Treasury Stock | -1,292,749 | -1,955,733 | -2,062,958 | -1,709,915 | -1,709,915 | -1,912,508 | Upgrade
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Comprensive Income & Other | 13,870,967 | 12,817,732 | 7,257,824 | 12,066,427 | 13,079,677 | 7,921,554 | Upgrade
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Total Common Equity | 36,349,015 | 34,238,110 | 26,680,665 | 30,405,531 | 30,197,978 | 24,096,134 | Upgrade
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Minority Interest | 5,907,727 | 5,659,000 | 5,283,456 | 2,946,913 | 2,747,504 | 2,595,962 | Upgrade
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Shareholders' Equity | 42,256,742 | 39,897,109 | 31,964,121 | 33,352,444 | 32,945,482 | 26,692,096 | Upgrade
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Total Liabilities & Equity | 68,291,225 | 66,127,029 | 58,981,492 | 55,245,423 | 54,331,740 | 45,905,517 | Upgrade
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Total Debt | 5,358,158 | 5,160,977 | 6,317,498 | 3,264,333 | 3,613,498 | 3,962,137 | Upgrade
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Net Cash (Debt) | -136,233 | 137,143 | 511,619 | 827,448 | 1,229,416 | -450,139 | Upgrade
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Net Cash Growth | - | -73.19% | -38.17% | -32.70% | - | - | Upgrade
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Net Cash Per Share | -831.24 | 838.09 | 3118.78 | 5016.91 | 7454.08 | -2729.24 | Upgrade
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Filing Date Shares Outstanding | 163.64 | 163.64 | 162.17 | 163.46 | 163.46 | 163.46 | Upgrade
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Total Common Shares Outstanding | 163.64 | 163.64 | 163.64 | 164.93 | 164.93 | 164.93 | Upgrade
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Working Capital | 4,277,018 | 4,218,489 | 3,899,438 | 3,468,695 | 2,010,918 | 824,337 | Upgrade
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Book Value Per Share | 222134.49 | 209232.63 | 163048.30 | 184351.94 | 183093.52 | 146097.40 | Upgrade
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Tangible Book Value | 34,151,651 | 27,807,267 | 20,013,502 | 29,666,728 | 29,418,403 | 23,212,774 | Upgrade
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Tangible Book Value Per Share | 208706.05 | 169933.08 | 122304.58 | 179872.50 | 178366.88 | 140741.50 | Upgrade
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Land | 1,862,535 | 1,861,099 | 1,851,445 | 1,705,243 | 1,723,463 | 1,734,754 | Upgrade
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Buildings | 3,727,655 | 3,708,165 | 3,129,419 | 2,550,474 | 2,484,424 | 2,478,948 | Upgrade
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Construction In Progress | 863,858 | 229,562 | 822,882 | 473,351 | 85,714 | 53,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.