Samsung Card Co., Ltd. (KRX: 029780)

Samsung Card 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	858,324	1,882,659	1,734,230	1,469,724	1,441,794	459,669
Long-Term Investments	10,851	10,632	9,473	732.86	717.97	-
Trading Asset Securities	1,229,666	1,134,714	600,392	579,542	499,128	867,781
Loans & Lease Receivables	25,040,627	24,350,171	25,788,117	23,556,364	20,247,723	19,200,493
Other Receivables	324,089	342,235	301,795	439,773	189,242	161,667
Property, Plant & Equipment	506,130	467,826	470,857	532,574	635,154	802,514
Other Intangible Assets	111,742	122,639	121,077	103,082	92,328	112,267
Other Current Assets	595,871	60,279	81,264	74,101	66,647	251,815
Long-Term Deferred Tax Assets	83,278	68,408	49,880	50,019	44,060	41,146
Long-Term Deferred Charges	11,702	16,319	32,209	30,172	26,094	14,274
Other Long-Term Assets	266,711	350,652	433,899	308,104	155,972	126,598
Total Assets	29,038,990	28,806,534	29,623,193	27,144,187	23,398,860	22,038,224
Accrued Expenses	246,700	243,059	252,742	239,187	200,749	176,317
Long-Term Debt	17,379,267	17,619,788	18,541,316	16,662,750	13,616,115	12,719,471
Current Income Taxes Payable	139,433	94,128	126,185	152,697	84,448	74,050
Long-Term Deferred Tax Liabilities	543,173	494,770	465,291	451,748	437,454	435,858
Other Long-Term Liabilities	2,361,332	2,218,898	2,348,132	2,124,532	1,940,546	1,736,080
Total Liabilities	20,669,905	20,670,643	21,733,666	19,630,914	16,279,312	15,141,778
Common Stock	614,794	614,794	614,794	614,794	614,794	614,794
Additional Paid-In Capital	1,941,830	1,941,830	1,941,830	1,941,830	1,941,830	1,941,830
Retained Earnings	6,100,788	5,836,088	5,507,363	5,126,521	4,771,717	4,543,217
Comprehensive Income & Other	115,534	147,039	229,401	233,989	195,068	200,466
Shareholders' Equity	8,369,085	8,135,891	7,889,527	7,513,273	7,119,548	6,896,446
Total Liabilities & Equity	29,038,990	28,806,534	29,623,193	27,144,187	23,398,860	22,038,224
Total Debt	17,379,267	17,619,788	18,541,316	16,662,750	13,616,115	12,719,471
Net Cash (Debt)	-15,291,277	-14,602,415	-16,206,694	-14,613,484	-11,675,193	-11,392,021
Net Cash Per Share	-143296.58	-136841.16	-151875.07	-136944.89	-109409.78	-106756.13
Filing Date Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Total Common Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Working Capital	27,662,443	27,432,871	28,126,871	25,727,619	22,159,337	20,691,058
Book Value Per Share	78427.80	76242.50	73933.79	70407.87	66718.22	64627.51
Tangible Book Value	8,257,343	8,013,252	7,768,450	7,410,191	7,027,221	6,784,180
Tangible Book Value Per Share	77380.65	75093.24	72799.17	69441.88	65853.01	63575.44

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