Samsung C&T Corporation (KRX: 028260)

Samsung C&T 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	3,462,803	3,119,516	4,200,424	2,254,547	2,402,466	2,704,409
Short-Term Investments	839,767	2,058,271	2,504,316	612,726	442,083	451,729
Trading Asset Securities	95,320	120,333	124,378	1,224,508	1,998,365	355,860
Cash & Short-Term Investments	4,397,890	5,298,120	6,829,118	4,091,781	4,842,914	3,511,998
Cash Growth	-13.23%	-22.42%	66.90%	-15.51%	37.90%	-13.97%
Accounts Receivable	6,840,943	6,409,393	6,709,807	5,711,002	3,791,748	4,239,742
Other Receivables	730,190	672,461	943,835	970,159	604,168	709,628
Receivables	7,741,953	7,110,302	7,680,698	6,720,297	4,526,173	5,071,370
Inventory	4,972,981	4,470,089	4,108,795	2,810,439	2,019,263	1,897,382
Prepaid Expenses	171,504	259,547	194,211	249,819	201,645	219,837
Other Current Assets	1,424,065	1,839,503	1,500,019	1,271,691	1,310,564	1,053,108
Total Current Assets	18,708,393	18,977,561	20,312,841	15,144,027	12,900,559	11,753,695
Property, Plant & Equipment	8,772,880	7,850,548	7,163,199	5,531,345	5,221,260	5,328,776
Long-Term Investments	26,125,014	30,394,095	22,596,235	31,818,905	33,912,180	26,525,650
Goodwill	1,828,377	1,828,340	1,828,378	60,778	59,932	60,295
Other Intangible Assets	4,466,265	4,602,503	4,838,786	678,025	719,643	823,065
Long-Term Deferred Tax Assets	65,259	55,280	44,219	69,892	111,801	117,921
Other Long-Term Assets	2,390,571	2,418,703	2,197,834	1,942,450	1,406,366	1,296,115
Total Assets	62,356,760	66,127,029	58,981,492	55,245,423	54,331,740	45,905,517
Accounts Payable	2,652,973	2,707,778	2,358,284	2,527,037	2,001,152	1,558,089
Accrued Expenses	1,272,472	1,556,770	1,182,454	982,113	1,312,968	1,199,457
Short-Term Debt	1,787,206	1,376,715	2,129,418	1,210,341	1,419,563	1,927,232
Current Portion of Long-Term Debt	1,336,417	1,440,776	1,427,624	348,590	707,415	785,783
Current Portion of Leases	241,254	244,861	233,245	84,499	109,228	145,852
Current Income Taxes Payable	432,486	495,006	384,944	574,534	148,739	59,964
Other Current Liabilities	6,478,896	6,937,166	8,697,433	5,948,217	5,190,575	5,252,982
Total Current Liabilities	14,201,705	14,759,072	16,413,403	11,675,332	10,889,640	10,929,358
Long-Term Debt	1,034,944	1,635,328	2,057,971	1,414,544	1,018,690	704,315
Long-Term Leases	319,143	463,298	469,240	206,358	358,602	398,955
Long-Term Unearned Revenue	-	131,940	133,926	220,480	175,913	116,554
Long-Term Deferred Tax Liabilities	6,927,031	8,065,065	6,262,520	7,536,173	8,097,093	6,250,333
Other Long-Term Liabilities	1,433,901	1,156,633	1,664,023	822,777	798,780	711,365
Total Liabilities	23,942,808	26,229,920	27,017,371	21,892,979	21,386,258	19,213,420
Common Stock	18,517	18,722	18,851	18,851	18,851	19,132
Additional Paid-In Capital	10,695,726	10,695,726	10,620,369	10,482,039	10,482,243	10,466,963
Retained Earnings	13,514,083	12,661,664	10,846,579	9,548,129	8,327,122	7,600,994
Treasury Stock	-1,292,749	-1,955,733	-2,062,958	-1,709,915	-1,709,915	-1,912,508
Comprehensive Income & Other	9,457,980	12,817,732	7,257,824	12,066,427	13,079,677	7,921,554
Total Common Equity	32,393,558	34,238,110	26,680,665	30,405,531	30,197,978	24,096,134
Minority Interest	6,020,394	5,659,000	5,283,456	2,946,913	2,747,504	2,595,962
Shareholders' Equity	38,413,952	39,897,109	31,964,121	33,352,444	32,945,482	26,692,096
Total Liabilities & Equity	62,356,760	66,127,029	58,981,492	55,245,423	54,331,740	45,905,517
Total Debt	4,718,964	5,160,977	6,317,498	3,264,333	3,613,498	3,962,137
Net Cash (Debt)	-321,075	137,143	511,619	827,448	1,229,416	-450,139
Net Cash Growth	-	-73.19%	-38.17%	-32.70%	-	-
Net Cash Per Share	-1962.13	838.09	3118.78	5016.91	7454.08	-2729.24
Filing Date Shares Outstanding	165.1	163.64	162.17	163.46	163.46	163.46
Total Common Shares Outstanding	165.1	163.64	163.64	164.93	164.93	164.93
Working Capital	4,506,688	4,218,489	3,899,438	3,468,695	2,010,918	824,337
Book Value Per Share	196202.40	209232.63	163048.30	184351.94	183093.52	146097.40
Tangible Book Value	26,098,915	27,807,267	20,013,502	29,666,728	29,418,403	23,212,774
Tangible Book Value Per Share	158076.80	169933.08	122304.58	179872.50	178366.88	140741.50
Land	1,864,147	1,861,099	1,851,445	1,705,243	1,723,463	1,734,754
Buildings	3,753,816	3,708,165	3,129,419	2,550,474	2,484,424	2,478,948
Construction In Progress	1,284,098	229,562	822,882	473,351	85,714	53,385

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