Samsung C&T Corporation (KRX:02826K)

Samsung C&T Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,079,299	3,622,372	3,119,516	4,200,424	2,254,547	2,402,466
Short-Term Investments	1,650,855	1,397,671	2,058,271	2,504,316	612,726	442,083
Trading Asset Securities	161,440	110,059	120,333	124,378	1,224,508	1,998,365
Cash & Short-Term Investments	5,891,594	5,130,102	5,298,120	6,829,118	4,091,781	4,842,914
Cash Growth	33.96%	-3.17%	-22.42%	66.90%	-15.51%	37.90%
Accounts Receivable	6,409,121	7,325,354	6,409,393	6,709,807	5,711,002	3,791,748
Other Receivables	745,518	740,113	672,461	943,835	970,159	604,168
Receivables	7,174,816	8,132,264	7,110,302	7,680,698	6,720,297	4,526,173
Inventory	5,460,412	5,125,897	4,470,089	4,108,795	2,810,439	2,019,263
Prepaid Expenses	250,442	166,582	259,547	194,211	249,819	201,645
Other Current Assets	1,347,046	1,626,132	1,839,503	1,500,019	1,271,691	1,310,564
Total Current Assets	20,124,310	20,180,976	18,977,561	20,312,841	15,144,027	12,900,559
Property, Plant & Equipment	10,014,458	9,704,617	7,850,548	7,163,199	5,531,345	5,221,260
Long-Term Investments	35,673,799	23,381,163	30,394,095	22,596,235	31,818,905	33,912,180
Goodwill	1,828,341	1,828,734	1,828,340	1,828,378	60,778	59,932
Other Intangible Assets	346,558	4,358,328	4,602,503	4,838,786	678,025	719,643
Long-Term Deferred Tax Assets	126,980	127,044	55,280	44,219	69,892	111,801
Other Long-Term Assets	2,383,389	2,409,564	2,418,703	2,197,834	1,942,450	1,406,366
Total Assets	74,309,701	61,990,427	66,127,029	58,981,492	55,245,423	54,331,740
Accounts Payable	2,535,955	2,437,674	2,707,778	2,358,284	2,527,037	2,001,152
Accrued Expenses	1,588,926	1,675,643	1,556,770	1,182,454	982,113	1,312,968
Short-Term Debt	1,131,663	822,062	1,376,715	2,129,418	1,210,341	1,419,563
Current Portion of Long-Term Debt	679,907	1,303,745	1,440,776	1,427,624	348,590	707,415
Current Portion of Leases	116,341	249,765	244,861	233,245	84,499	109,228
Current Income Taxes Payable	409,000	583,106	495,006	384,944	574,534	148,739
Other Current Liabilities	6,761,209	7,675,265	6,937,166	8,697,433	5,948,217	5,190,575
Total Current Liabilities	13,223,001	14,747,261	14,759,072	16,413,403	11,675,332	10,889,640
Long-Term Debt	1,605,197	1,741,990	1,635,328	2,057,971	1,414,544	1,018,690
Long-Term Leases	456,519	493,811	463,298	469,240	206,358	358,602
Long-Term Unearned Revenue	-	-	131,940	133,926	220,480	175,913
Pension & Post-Retirement Benefits	42,027	21,795	18,584	16,289	17,315	47,540
Long-Term Deferred Tax Liabilities	9,226,474	6,163,899	8,065,065	6,262,520	7,536,173	8,097,093
Other Long-Term Liabilities	1,489,843	1,563,131	1,156,633	1,664,023	822,777	984,445
Total Liabilities	26,043,061	24,731,887	26,229,920	27,017,371	21,892,979	21,571,922
Common Stock	18,517	18,517	18,722	18,851	18,851	18,851
Additional Paid-In Capital	10,695,742	10,695,458	10,695,726	10,620,369	10,482,039	10,482,243
Retained Earnings	14,578,249	14,014,379	12,661,664	10,846,579	9,548,129	8,327,122
Treasury Stock	-646,431	-1,292,749	-1,955,733	-2,062,958	-1,709,915	-1,709,915
Comprehensive Income & Other	16,736,435	7,633,060	12,817,732	7,257,824	12,066,427	12,894,013
Total Common Equity	41,382,513	31,068,665	34,238,110	26,680,665	30,405,531	30,012,313
Minority Interest	6,884,127	6,189,875	5,659,000	5,283,456	2,946,913	2,747,504
Shareholders' Equity	48,266,640	37,258,540	39,897,109	31,964,121	33,352,444	32,759,818
Total Liabilities & Equity	74,309,701	61,990,427	66,127,029	58,981,492	55,245,423	54,331,740
Total Debt	3,989,627	4,611,374	5,160,977	6,317,498	3,264,333	3,613,498
Net Cash (Debt)	1,901,967	518,729	137,143	511,619	827,448	1,229,416
Net Cash Growth	-	278.24%	-73.19%	-38.17%	-32.70%	-
Net Cash Per Share	11623.48	3170.02	838.09	3118.78	5016.91	7454.08
Filing Date Shares Outstanding	163.63	163.64	162.17	162.17	163.46	163.46
Total Common Shares Outstanding	163.63	163.64	163.64	163.64	164.93	164.93
Working Capital	6,901,310	5,433,715	4,218,489	3,899,438	3,468,695	2,010,918
Book Value Per Share	252907.30	189865.45	209232.63	163048.30	184351.94	181967.82
Tangible Book Value	39,207,614	24,881,603	27,807,267	20,013,502	29,666,728	29,232,739
Tangible Book Value Per Share	239615.51	152055.35	169933.08	122304.58	179872.50	177241.18
Land	2,318,563	1,864,341	1,861,099	1,851,445	1,705,243	1,723,463
Buildings	5,365,593	3,841,000	3,708,165	3,129,419	2,550,474	2,484,424
Construction In Progress	219,733	1,978,431	229,562	822,882	473,351	85,714

Source: S&P Global Market Intelligence. Standard template. Financial Sources.