Samsung C&T Corporation (KRX:028260)
South Korea flag South Korea · Delayed Price · Currency is KRW
149,800
-4,700 (-3.04%)
At close: May 30, 2025, 3:30 PM KST

Samsung C&T Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,263,8863,622,3723,119,5164,200,4242,254,5472,402,466
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Short-Term Investments
981,5021,397,6712,058,2712,504,316612,726442,083
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Trading Asset Securities
112,790110,059120,333124,3781,224,5081,998,365
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Cash & Short-Term Investments
4,358,1785,130,1025,298,1206,829,1184,091,7814,842,914
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Cash Growth
-14.10%-3.17%-22.42%66.90%-15.51%37.90%
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Accounts Receivable
7,057,9877,325,3546,409,3936,709,8075,711,0023,791,748
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Other Receivables
1,033,936740,113672,461943,835970,159604,168
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Receivables
8,114,6928,132,2647,110,3027,680,6986,720,2974,526,173
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Inventory
5,215,6035,125,8974,470,0894,108,7952,810,4392,019,263
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Prepaid Expenses
232,845166,582259,547194,211249,819201,645
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Other Current Assets
1,633,0361,626,1321,839,5031,500,0191,271,6911,310,564
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Total Current Assets
19,554,35420,180,97618,977,56120,312,84115,144,02712,900,559
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Property, Plant & Equipment
10,111,2469,704,6177,850,5487,163,1995,531,3455,221,260
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Long-Term Investments
24,135,77623,381,16330,394,09522,596,23531,818,90533,912,180
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Goodwill
1,828,7021,828,7341,828,3401,828,37860,77859,932
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Other Intangible Assets
4,295,1874,358,3284,602,5034,838,786678,025719,643
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Long-Term Deferred Tax Assets
136,174127,04455,28044,21969,892111,801
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Other Long-Term Assets
2,396,5432,409,5642,418,7032,197,8341,942,4501,406,366
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Total Assets
62,457,98161,990,42766,127,02958,981,49255,245,42354,331,740
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Accounts Payable
2,523,2252,437,6742,707,7782,358,2842,527,0372,001,152
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Accrued Expenses
1,703,4121,675,6431,556,7701,182,454982,1131,312,968
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Short-Term Debt
1,021,503822,0621,376,7152,129,4181,210,3411,419,563
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Current Portion of Long-Term Debt
558,8421,303,7451,440,7761,427,624348,590707,415
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Current Portion of Leases
185,749249,765244,861233,24584,499109,228
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Current Income Taxes Payable
590,008583,106495,006384,944574,534148,739
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Other Current Liabilities
7,462,8257,675,2656,937,1668,697,4335,948,2175,190,575
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Total Current Liabilities
14,045,56414,747,26114,759,07216,413,40311,675,33210,889,640
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Long-Term Debt
1,785,1431,741,9901,635,3282,057,9711,414,5441,018,690
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Long-Term Leases
489,754493,811463,298469,240206,358358,602
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Long-Term Unearned Revenue
--131,940133,926220,480175,913
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Long-Term Deferred Tax Liabilities
6,279,5846,163,8998,065,0656,262,5207,536,1738,097,093
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Other Long-Term Liabilities
1,488,3581,563,1311,156,6331,664,023822,777984,445
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Total Liabilities
24,124,12224,731,88726,229,92027,017,37121,892,97921,571,922
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Common Stock
18,51718,51718,72218,85118,85118,851
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Additional Paid-In Capital
10,948,96010,695,45810,695,72610,620,36910,482,03910,482,243
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Retained Earnings
13,659,08614,014,37912,661,66410,846,5799,548,1298,327,122
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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
7,960,4157,633,06012,817,7327,257,82412,066,42712,894,013
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Total Common Equity
31,940,54731,068,66534,238,11026,680,66530,405,53130,012,313
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Minority Interest
6,393,3126,189,8755,659,0005,283,4562,946,9132,747,504
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Shareholders' Equity
38,333,85937,258,54039,897,10931,964,12133,352,44432,759,818
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Total Liabilities & Equity
62,457,98161,990,42766,127,02958,981,49255,245,42354,331,740
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Total Debt
4,040,9904,611,3745,160,9776,317,4983,264,3333,613,498
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Net Cash (Debt)
317,188518,729137,143511,619827,4481,229,416
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Net Cash Growth
-278.24%-73.19%-38.17%-32.70%-
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Net Cash Per Share
1938.383170.02838.093118.785016.917454.08
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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
5,508,7895,433,7154,218,4893,899,4383,468,6952,010,918
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Book Value Per Share
195193.65189865.45209232.63163048.30184351.94181967.82
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Tangible Book Value
25,816,65824,881,60327,807,26720,013,50229,666,72829,232,739
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Tangible Book Value Per Share
157769.62152055.35169933.08122304.58179872.50177241.18
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Land
1,864,5491,864,3411,861,0991,851,4451,705,2431,723,463
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Buildings
5,368,8273,841,0003,708,1653,129,4192,550,4742,484,424
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Construction In Progress
337,4551,978,431229,562822,882473,35185,714
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.