Samsung C&T Corporation (KRX:028260)
South Korea flag South Korea · Delayed Price · Currency is KRW
175,000
+700 (0.40%)
At close: Sep 5, 2025

Samsung C&T Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,677,3403,622,3723,119,5164,200,4242,254,5472,402,466
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Short-Term Investments
1,402,9631,397,6712,058,2712,504,316612,726442,083
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Trading Asset Securities
162,332110,059120,333124,3781,224,5081,998,365
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Cash & Short-Term Investments
5,242,6355,130,1025,298,1206,829,1184,091,7814,842,914
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Cash Growth
0.40%-3.17%-22.42%66.90%-15.51%37.90%
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Accounts Receivable
6,052,9407,325,3546,409,3936,709,8075,711,0023,791,748
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Other Receivables
801,550740,113672,461943,835970,159604,168
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Receivables
6,877,7988,132,2647,110,3027,680,6986,720,2974,526,173
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Inventory
5,215,3415,125,8974,470,0894,108,7952,810,4392,019,263
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Prepaid Expenses
164,606166,582259,547194,211249,819201,645
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Other Current Assets
1,457,5421,626,1321,839,5031,500,0191,271,6911,310,564
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Total Current Assets
18,957,92220,180,97618,977,56120,312,84115,144,02712,900,559
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Property, Plant & Equipment
10,043,6299,704,6177,850,5487,163,1995,531,3455,221,260
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Long-Term Investments
27,324,10423,381,16330,394,09522,596,23531,818,90533,912,180
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Goodwill
1,828,2441,828,7341,828,3401,828,37860,77859,932
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Other Intangible Assets
4,222,4184,358,3284,602,5034,838,786678,025719,643
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Long-Term Deferred Tax Assets
82,259127,04455,28044,21969,892111,801
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Other Long-Term Assets
2,307,7162,409,5642,418,7032,197,8341,942,4501,406,366
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Total Assets
64,766,29361,990,42766,127,02958,981,49255,245,42354,331,740
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Accounts Payable
2,481,7452,437,6742,707,7782,358,2842,527,0372,001,152
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Accrued Expenses
1,683,7971,675,6431,556,7701,182,454982,1131,312,968
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Short-Term Debt
1,101,167822,0621,376,7152,129,4181,210,3411,419,563
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Current Portion of Long-Term Debt
258,8601,303,7451,440,7761,427,624348,590707,415
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Current Portion of Leases
183,021249,765244,861233,24584,499109,228
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Current Income Taxes Payable
462,239583,106495,006384,944574,534148,739
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Other Current Liabilities
6,359,1697,675,2656,937,1668,697,4335,948,2175,190,575
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Total Current Liabilities
12,529,99814,747,26114,759,07216,413,40311,675,33210,889,640
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Long-Term Debt
2,093,1251,741,9901,635,3282,057,9711,414,5441,018,690
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Long-Term Leases
470,616493,811463,298469,240206,358358,602
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Long-Term Unearned Revenue
--131,940133,926220,480175,913
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Long-Term Deferred Tax Liabilities
7,074,1886,163,8998,065,0656,262,5207,536,1738,097,093
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Other Long-Term Liabilities
1,477,4061,563,1311,156,6331,664,023822,777984,445
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Total Liabilities
23,676,43124,731,88726,229,92027,017,37121,892,97921,571,922
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Common Stock
18,51718,51718,72218,85118,85118,851
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Additional Paid-In Capital
10,695,74210,695,45810,695,72610,620,36910,482,03910,482,243
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Retained Earnings
14,011,77214,014,37912,661,66410,846,5799,548,1298,327,122
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Treasury Stock
-646,431-1,292,749-1,955,733-2,062,958-1,709,915-1,709,915
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Comprehensive Income & Other
10,443,7257,633,06012,817,7327,257,82412,066,42712,894,013
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Total Common Equity
34,523,32531,068,66534,238,11026,680,66530,405,53130,012,313
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Minority Interest
6,566,5376,189,8755,659,0005,283,4562,946,9132,747,504
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Shareholders' Equity
41,089,86237,258,54039,897,10931,964,12133,352,44432,759,818
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Total Liabilities & Equity
64,766,29361,990,42766,127,02958,981,49255,245,42354,331,740
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Total Debt
4,106,7894,611,3745,160,9776,317,4983,264,3333,613,498
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Net Cash (Debt)
1,135,846518,729137,143511,619827,4481,229,416
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Net Cash Growth
-278.24%-73.19%-38.17%-32.70%-
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Net Cash Per Share
6941.303170.02838.093118.785016.917454.08
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Filing Date Shares Outstanding
163.64163.64162.17162.17163.46163.46
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Total Common Shares Outstanding
163.64163.64163.64163.64164.93164.93
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Working Capital
6,427,9245,433,7154,218,4893,899,4383,468,6952,010,918
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Book Value Per Share
210977.41189865.45209232.63163048.30184351.94181967.82
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Tangible Book Value
28,472,66324,881,60327,807,26720,013,50229,666,72829,232,739
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Tangible Book Value Per Share
174000.88152055.35169933.08122304.58179872.50177241.18
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Land
1,864,7051,864,3411,861,0991,851,4451,705,2431,723,463
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Buildings
5,358,4033,841,0003,708,1653,129,4192,550,4742,484,424
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Construction In Progress
270,2761,978,431229,562822,882473,35185,714
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.