Samsung C&T Corporation (KRX:028260)
South Korea
· Delayed Price · Currency is KRW 122,800
+600 (0.49%)
At close: May 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,622,372 | 3,119,516 | 4,200,424 | 2,254,547 | 2,402,466 | Upgrade
|
| Short-Term Investments | 1,397,671 | 2,058,271 | 2,504,316 | 612,726 | 442,083 | Upgrade
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| Trading Asset Securities | 110,059 | 120,333 | 124,378 | 1,224,508 | 1,998,365 | Upgrade
|
| Cash & Short-Term Investments | 5,130,102 | 5,298,120 | 6,829,118 | 4,091,781 | 4,842,914 | Upgrade
|
| Cash Growth | -3.17% | -22.42% | 66.90% | -15.51% | 37.90% | Upgrade
|
| Accounts Receivable | 7,325,354 | 6,409,393 | 6,709,807 | 5,711,002 | 3,791,748 | Upgrade
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| Other Receivables | 740,113 | 672,461 | 943,835 | 970,159 | 604,168 | Upgrade
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| Receivables | 8,132,264 | 7,110,302 | 7,680,698 | 6,720,297 | 4,526,173 | Upgrade
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| Inventory | 5,125,897 | 4,470,089 | 4,108,795 | 2,810,439 | 2,019,263 | Upgrade
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| Prepaid Expenses | 166,582 | 259,547 | 194,211 | 249,819 | 201,645 | Upgrade
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| Other Current Assets | 1,626,132 | 1,839,503 | 1,500,019 | 1,271,691 | 1,310,564 | Upgrade
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| Total Current Assets | 20,180,976 | 18,977,561 | 20,312,841 | 15,144,027 | 12,900,559 | Upgrade
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| Property, Plant & Equipment | 9,704,617 | 7,850,548 | 7,163,199 | 5,531,345 | 5,221,260 | Upgrade
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| Long-Term Investments | 23,381,163 | 30,394,095 | 22,596,235 | 31,818,905 | 33,912,180 | Upgrade
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| Goodwill | 1,828,734 | 1,828,340 | 1,828,378 | 60,778 | 59,932 | Upgrade
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| Other Intangible Assets | 4,358,328 | 4,602,503 | 4,838,786 | 678,025 | 719,643 | Upgrade
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| Long-Term Deferred Tax Assets | 127,044 | 55,280 | 44,219 | 69,892 | 111,801 | Upgrade
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| Other Long-Term Assets | 2,409,564 | 2,418,703 | 2,197,834 | 1,942,450 | 1,406,366 | Upgrade
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| Total Assets | 61,990,427 | 66,127,029 | 58,981,492 | 55,245,423 | 54,331,740 | Upgrade
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| Accounts Payable | 2,437,674 | 2,707,778 | 2,358,284 | 2,527,037 | 2,001,152 | Upgrade
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| Accrued Expenses | 1,675,643 | 1,556,770 | 1,182,454 | 982,113 | 1,312,968 | Upgrade
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| Short-Term Debt | 822,062 | 1,376,715 | 2,129,418 | 1,210,341 | 1,419,563 | Upgrade
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| Current Portion of Long-Term Debt | 1,303,745 | 1,440,776 | 1,427,624 | 348,590 | 707,415 | Upgrade
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| Current Portion of Leases | 249,765 | 244,861 | 233,245 | 84,499 | 109,228 | Upgrade
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| Current Income Taxes Payable | 583,106 | 495,006 | 384,944 | 574,534 | 148,739 | Upgrade
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| Other Current Liabilities | 7,675,265 | 6,937,166 | 8,697,433 | 5,948,217 | 5,190,575 | Upgrade
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| Total Current Liabilities | 14,747,261 | 14,759,072 | 16,413,403 | 11,675,332 | 10,889,640 | Upgrade
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| Long-Term Debt | 1,741,990 | 1,635,328 | 2,057,971 | 1,414,544 | 1,018,690 | Upgrade
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| Long-Term Leases | 493,811 | 463,298 | 469,240 | 206,358 | 358,602 | Upgrade
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| Long-Term Unearned Revenue | - | 131,940 | 133,926 | 220,480 | 175,913 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,163,899 | 8,065,065 | 6,262,520 | 7,536,173 | 8,097,093 | Upgrade
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| Other Long-Term Liabilities | 1,563,131 | 1,156,633 | 1,664,023 | 822,777 | 984,445 | Upgrade
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| Total Liabilities | 24,731,887 | 26,229,920 | 27,017,371 | 21,892,979 | 21,571,922 | Upgrade
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| Common Stock | 18,517 | 18,722 | 18,851 | 18,851 | 18,851 | Upgrade
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| Additional Paid-In Capital | 10,695,458 | 10,695,726 | 10,620,369 | 10,482,039 | 10,482,243 | Upgrade
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| Retained Earnings | 14,014,379 | 12,661,664 | 10,846,579 | 9,548,129 | 8,327,122 | Upgrade
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| Treasury Stock | -1,292,749 | -1,955,733 | -2,062,958 | -1,709,915 | -1,709,915 | Upgrade
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| Comprehensive Income & Other | 7,633,060 | 12,817,732 | 7,257,824 | 12,066,427 | 12,894,013 | Upgrade
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| Total Common Equity | 31,068,665 | 34,238,110 | 26,680,665 | 30,405,531 | 30,012,313 | Upgrade
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| Minority Interest | 6,189,875 | 5,659,000 | 5,283,456 | 2,946,913 | 2,747,504 | Upgrade
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| Shareholders' Equity | 37,258,540 | 39,897,109 | 31,964,121 | 33,352,444 | 32,759,818 | Upgrade
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| Total Liabilities & Equity | 61,990,427 | 66,127,029 | 58,981,492 | 55,245,423 | 54,331,740 | Upgrade
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| Total Debt | 4,611,374 | 5,160,977 | 6,317,498 | 3,264,333 | 3,613,498 | Upgrade
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| Net Cash (Debt) | 518,729 | 137,143 | 511,619 | 827,448 | 1,229,416 | Upgrade
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| Net Cash Growth | 278.24% | -73.19% | -38.17% | -32.70% | - | Upgrade
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| Net Cash Per Share | 3170.02 | 838.09 | 3118.78 | 5016.91 | 7454.08 | Upgrade
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| Filing Date Shares Outstanding | 163.64 | 162.17 | 162.17 | 163.46 | 163.46 | Upgrade
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| Total Common Shares Outstanding | 163.64 | 163.64 | 163.64 | 164.93 | 164.93 | Upgrade
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| Working Capital | 5,433,715 | 4,218,489 | 3,899,438 | 3,468,695 | 2,010,918 | Upgrade
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| Book Value Per Share | 189865.45 | 209232.63 | 163048.30 | 184351.94 | 181967.82 | Upgrade
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| Tangible Book Value | 24,881,603 | 27,807,267 | 20,013,502 | 29,666,728 | 29,232,739 | Upgrade
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| Tangible Book Value Per Share | 152055.35 | 169933.08 | 122304.58 | 179872.50 | 177241.18 | Upgrade
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| Land | 1,864,341 | 1,861,099 | 1,851,445 | 1,705,243 | 1,723,463 | Upgrade
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| Buildings | 3,841,000 | 3,708,165 | 3,129,419 | 2,550,474 | 2,484,424 | Upgrade
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| Construction In Progress | 1,978,431 | 229,562 | 822,882 | 473,351 | 85,714 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.