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

Samsung Card Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	907,074	977,754	1,080,937	1,882,659	1,734,230	1,469,724
Long-Term Investments	15,406	14,689	14,039	10,632	9,473	732.86
Trading Asset Securities	2,351,181	1,978,852	1,504,345	1,134,714	600,392	579,542
Loans & Lease Receivables	30,172,272	27,787,730	25,485,417	24,350,171	25,788,117	23,556,364
Other Receivables	553,562	436,871	393,846	342,235	301,795	439,773
Property, Plant & Equipment	610,380	518,442	510,779	467,826	470,857	532,574
Other Intangible Assets	108,861	141,918	118,662	122,639	121,077	103,082
Other Current Assets	132,391	222,020	278,023	60,279	81,264	74,101
Long-Term Deferred Tax Assets	53,604	61,970	78,789	68,408	49,880	50,019
Long-Term Deferred Charges	29,250	25,205	18,829	16,319	32,209	30,172
Other Long-Term Assets	-8,768	9,331	10,417	350,652	433,899	308,104
Total Assets	34,925,213	32,174,782	29,494,083	28,806,534	29,623,193	27,144,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	252,169	296,954	288,601	243,059	252,742	239,187
Short-Term Debt	192,600	243,300	-	-	-	-
Long-Term Debt	23,053,318	20,413,189	18,419,335	17,619,788	18,541,316	16,662,750
Long-Term Unearned Revenue	184,178	175,745	171,455	-	-	-
Current Income Taxes Payable	113,366	112,227	127,678	94,128	126,185	152,697
Long-Term Deferred Tax Liabilities	350,478	281,127	277,510	494,770	465,291	451,748
Pension & Post-Retirement Benefits	7,834	-	-	-	-	-
Other Long-Term Liabilities	1,866,741	1,788,956	1,723,323	2,218,898	2,348,132	2,124,532
Total Liabilities	26,020,684	23,311,498	21,007,902	20,670,643	21,733,666	19,630,914

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6,574,608	6,562,912	6,221,489	5,836,088	5,507,363	5,126,521
Comprehensive Income & Other	177,158	147,609	111,929	147,039	229,401	233,989
Shareholders' Equity	8,904,529	8,863,284	8,486,181	8,135,891	7,889,527	7,513,273
Total Liabilities & Equity	34,925,213	32,174,782	29,494,083	28,806,534	29,623,193	27,144,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,245,918	20,656,489	18,419,335	17,619,788	18,541,316	16,662,750
Net Cash (Debt)	-19,987,663	-17,699,883	-15,834,053	-14,602,415	-16,206,694	-14,613,484
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-187307.03	-165867.94	-148383.00	-136841.16	-151875.07	-136944.89
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	33,558,345	30,750,746	28,326,289	27,432,871	28,126,871	25,727,619
Book Value Per Share	83445.52	83059.00	79525.12	76242.50	73933.79	70407.87
Tangible Book Value	8,795,668	8,721,366	8,367,519	8,013,252	7,768,450	7,410,191
Tangible Book Value Per Share	82425.37	81729.07	78413.12	75093.24	72799.17	69441.88

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error