Samsung SDI Co., Ltd. (LUX: SMSDI)

Samsung SDI 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	1,621,780	1,524,461	2,614,272	2,325,692	1,545,974	1,156,295
Short-Term Investments	175,352	602,039	534,631	163,837	122,740	88,667
Trading Asset Securities	32.77	59.45	31.56	704.7	-	-
Cash & Short-Term Investments	1,797,166	2,126,560	3,148,934	2,490,234	1,668,714	1,244,963
Cash Growth	-30.24%	-32.47%	26.45%	49.23%	34.04%	-22.76%
Accounts Receivable	2,832,443	2,874,926	2,419,189	1,945,663	1,621,614	1,819,839
Other Receivables	451,525	270,397	299,928	132,090	248,274	194,828
Receivables	3,289,655	3,145,457	2,723,528	2,083,740	1,870,381	2,015,346
Inventory	3,223,790	3,297,369	3,204,516	2,487,316	1,810,785	1,707,921
Prepaid Expenses	219,108	290,826	268,566	220,367	82,519	66,221
Other Current Assets	802,062	326,818	306,159	163,251	225,006	146,965
Total Current Assets	9,331,780	9,187,029	9,651,702	7,444,907	5,657,405	5,181,415
Property, Plant & Equipment	15,736,469	11,893,348	8,965,470	7,635,996	6,128,099	5,426,843
Long-Term Investments	10,868,556	11,303,952	10,144,857	9,418,168	8,426,391	7,933,631
Goodwill	387,192	616,153	610,035	609,316	608,984	605,672
Other Intangible Assets	235,331	242,776	204,896	189,595	184,590	225,251
Long-Term Accounts Receivable	-	-	-	-	6.41	515.64
Long-Term Deferred Tax Assets	226,246	211,071	168,914	140,865	96,846	85,799
Long-Term Deferred Charges	-	-	-	-	-	448.33
Other Long-Term Assets	1,329,840	550,810	504,801	380,847	406,686	365,284
Total Assets	38,144,877	34,038,860	30,257,525	25,833,193	21,534,232	19,852,096
Accounts Payable	1,082,620	2,118,658	2,191,530	1,271,913	1,391,772	1,018,286
Accrued Expenses	1,136,008	779,923	598,722	490,882	310,477	306,284
Short-Term Debt	4,940,006	2,297,639	2,211,222	2,234,844	1,377,483	1,214,724
Current Portion of Long-Term Debt	467,277	570,636	639,961	275,373	1,050,021	551,751
Current Portion of Leases	35,442	26,047	27,752	16,879	23,854	14,045
Current Income Taxes Payable	55,361	101,895	229,614	126,201	44,392	72,874
Current Unearned Revenue	158,741	18,824	78,688	39,132	17,762	5,514
Other Current Liabilities	2,676,820	2,605,312	2,029,449	2,006,062	767,871	558,046
Total Current Liabilities	10,552,275	8,518,933	8,006,939	6,461,286	4,983,633	3,741,523
Long-Term Debt	3,607,430	2,849,525	2,297,040	2,107,761	1,484,320	1,801,995
Long-Term Leases	105,899	55,006	44,353	21,682	23,617	22,606
Long-Term Unearned Revenue	-	-	-	-	1,344	5,260
Long-Term Deferred Tax Liabilities	2,106,084	2,064,628	1,893,923	1,653,384	1,377,439	1,240,597
Other Long-Term Liabilities	635,521	641,242	795,763	383,023	266,247	318,281
Total Liabilities	17,009,667	14,131,610	13,040,023	10,636,494	8,175,305	7,191,751
Common Stock	356,712	356,712	356,712	356,712	356,712	356,712
Additional Paid-In Capital	5,001,975	5,001,975	5,001,975	5,001,975	5,001,975	5,001,975
Retained Earnings	13,094,562	12,335,665	10,468,351	8,516,473	7,418,102	6,906,868
Treasury Stock	-345,132	-345,132	-345,132	-345,132	-345,132	-345,132
Comprehensive Income & Other	1,361,060	1,162,153	1,003,817	1,174,236	545,959	404,513
Total Common Equity	19,469,178	18,511,373	16,485,724	14,704,264	12,977,616	12,324,937
Minority Interest	1,666,032	1,395,877	731,779	492,435	381,311	335,408
Shareholders' Equity	21,135,210	19,907,250	17,217,502	15,196,699	13,358,927	12,660,345
Total Liabilities & Equity	38,144,877	34,038,860	30,257,525	25,833,193	21,534,232	19,852,096
Total Debt	9,156,053	5,798,853	5,220,328	4,656,539	3,959,296	3,605,121
Net Cash (Debt)	-7,358,888	-3,672,293	-2,071,394	-2,166,305	-2,290,581	-2,360,158
Net Cash Per Share	-110043.34	-54914.73	-30975.22	-32394.49	-34252.89	-35293.33
Filing Date Shares Outstanding	66.87	66.87	65.43	65.43	66.87	66.87
Total Common Shares Outstanding	66.87	66.87	66.87	66.87	66.87	66.87
Working Capital	-1,220,495	668,096	1,644,764	983,621	673,772	1,439,892
Book Value Per Share	291138.19	276815.37	246524.21	219884.62	194064.67	184304.64
Tangible Book Value	18,846,655	17,652,444	15,670,792	13,905,353	12,184,043	11,494,014
Tangible Book Value Per Share	281829.10	263971.11	234337.89	207937.87	182197.74	171879.19
Land	360,070	364,298	352,596	345,320	339,680	331,608
Buildings	6,217,801	6,172,416	4,621,116	4,076,457	3,695,400	3,201,437
Machinery	11,044,976	10,735,342	8,714,728	7,445,710	6,428,952	5,206,904
Construction In Progress	8,047,998	3,601,568	2,612,316	2,142,547	1,064,996	1,339,197

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