Samsung Electronics Co., Ltd. (SSNLF)
OTCMKTS
· Delayed Price · Currency is USD
40.60
-17.15 (-29.70%)
At close: Sep 27, 2022
Samsung Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 112,651,800 | 69,080,893 | 49,680,710 | 39,031,415 | 29,382,578 | Upgrade
|
| Short-Term Investments | - | 23,299,205 | 65,517,496 | 85,078,020 | 95,198,814 | Upgrade
|
| Trading Asset Securities | - | 27,112 | 29,080 | 40,757 | 71,451 | Upgrade
|
| Cash & Short-Term Investments | 112,651,800 | 92,407,210 | 115,227,286 | 124,150,192 | 124,652,843 | Upgrade
|
| Cash Growth | 21.91% | -19.80% | -7.19% | -0.40% | 14.59% | Upgrade
|
| Accounts Receivable | 43,623,100 | 36,647,393 | 35,721,563 | 40,713,415 | 30,965,058 | Upgrade
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| Other Receivables | - | 6,633,248 | 6,149,209 | 4,497,257 | 3,604,539 | Upgrade
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| Receivables | 43,623,100 | 43,280,641 | 41,870,772 | 45,210,672 | 34,569,597 | Upgrade
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| Inventory | 51,754,900 | 51,625,874 | 52,187,866 | 41,384,404 | 32,043,145 | Upgrade
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| Prepaid Expenses | - | 3,366,130 | 2,867,823 | 2,336,252 | 2,266,100 | Upgrade
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| Other Current Assets | - | 5,256,702 | 6,316,834 | 5,081,665 | 4,683,894 | Upgrade
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| Total Current Assets | 208,029,800 | 195,936,557 | 218,470,581 | 218,163,185 | 198,215,579 | Upgrade
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| Property, Plant & Equipment | 205,945,200 | 187,256,262 | 168,045,388 | 149,928,539 | 128,952,892 | Upgrade
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| Long-Term Investments | 33,981,100 | 20,680,135 | 23,696,349 | 24,423,434 | 21,854,964 | Upgrade
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| Goodwill | - | 6,457,619 | 6,014,422 | 5,844,259 | 5,673,642 | Upgrade
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| Other Intangible Assets | 23,738,600 | 16,284,243 | 14,118,314 | 14,155,075 | 12,423,469 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,211,797 | 5,101,318 | 4,261,214 | 4,275,000 | Upgrade
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| Long-Term Deferred Charges | - | - | 85,018 | 236,910 | 371,391 | Upgrade
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| Other Long-Term Assets | 42,837,300 | 19,079,367 | 12,893,117 | 9,608,542 | 6,468,781 | Upgrade
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| Total Assets | 514,532,000 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | Upgrade
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| Accounts Payable | 12,370,200 | 11,319,824 | 10,644,686 | 13,453,351 | 9,739,222 | Upgrade
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| Accrued Expenses | - | 26,013,273 | 29,211,487 | 27,928,031 | 24,330,339 | Upgrade
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| Short-Term Debt | - | 7,114,601 | 5,147,315 | 13,687,793 | 16,553,429 | Upgrade
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| Current Portion of Long-Term Debt | - | 310,436 | 215,143 | 518,066 | 5,318 | Upgrade
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| Current Portion of Leases | - | 998,439 | 874,019 | 811,902 | 710,781 | Upgrade
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| Current Income Taxes Payable | 4,340,200 | 3,358,715 | 4,250,397 | 6,749,149 | 4,430,272 | Upgrade
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| Other Current Liabilities | - | 26,604,164 | 28,001,805 | 24,968,841 | 19,834,990 | Upgrade
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| Total Current Liabilities | 16,710,400 | 75,719,452 | 78,344,852 | 88,117,133 | 75,604,351 | Upgrade
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| Long-Term Debt | 19,330,200 | 537,618 | 569,939 | 509,732 | 948,137 | Upgrade
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| Long-Term Leases | - | 3,724,850 | 3,526,826 | 2,864,656 | 1,999,716 | Upgrade
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| Long-Term Unearned Revenue | 2,833,200 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 620,549 | 5,111,332 | 23,198,205 | 18,810,845 | Upgrade
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| Other Long-Term Liabilities | 73,466,100 | 11,169,089 | 5,853,584 | 6,565,617 | 4,460,195 | Upgrade
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| Total Liabilities | 112,339,900 | 92,228,115 | 93,674,903 | 121,721,227 | 102,287,702 | Upgrade
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| Common Stock | 897,500 | 897,514 | 897,514 | 897,514 | 897,514 | Upgrade
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| Additional Paid-In Capital | - | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | Upgrade
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| Retained Earnings | - | 346,652,238 | 337,946,407 | 293,064,763 | 271,068,211 | Upgrade
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| Comprehensive Income & Other | 401,294,600 | 1,280,130 | 1,938,328 | -2,128,473 | -8,699,287 | Upgrade
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| Total Common Equity | 402,192,100 | 353,233,775 | 345,186,142 | 296,237,697 | 267,670,331 | Upgrade
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| Minority Interest | - | 10,444,090 | 9,563,462 | 8,662,234 | 8,277,685 | Upgrade
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| Shareholders' Equity | 402,192,100 | 363,677,865 | 354,749,604 | 304,899,931 | 275,948,016 | Upgrade
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| Total Liabilities & Equity | 514,532,000 | 455,905,980 | 448,424,507 | 426,621,158 | 378,235,718 | Upgrade
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| Total Debt | 19,330,200 | 12,685,944 | 10,333,242 | 18,392,149 | 20,217,381 | Upgrade
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| Net Cash (Debt) | 93,321,600 | 79,721,266 | 104,894,044 | 105,758,043 | 104,435,462 | Upgrade
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| Net Cash Growth | 17.06% | -24.00% | -0.82% | 1.27% | 15.57% | Upgrade
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| Net Cash Per Share | 13748.27 | 11736.37 | 15442.24 | 15569.44 | 15374.73 | Upgrade
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| Filing Date Shares Outstanding | 6,810 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
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| Total Common Shares Outstanding | 6,810 | 6,793 | 6,793 | 6,793 | 6,793 | Upgrade
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| Working Capital | 191,319,400 | 120,217,105 | 140,125,729 | 130,046,052 | 122,611,228 | Upgrade
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| Book Value Per Share | 59058.79 | 52002.20 | 50817.45 | 43611.38 | 39405.77 | Upgrade
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| Tangible Book Value | 378,453,500 | 330,491,913 | 325,053,406 | 276,238,363 | 249,573,220 | Upgrade
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| Tangible Book Value Per Share | 55572.96 | 48654.20 | 47853.56 | 40667.13 | 36741.55 | Upgrade
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| Land | - | 10,157,963 | 10,024,569 | 9,943,570 | 9,850,942 | Upgrade
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| Buildings | - | 73,689,951 | 67,713,808 | 62,651,459 | 55,026,369 | Upgrade
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| Machinery | - | 328,561,492 | 303,000,627 | 274,909,571 | 233,056,501 | Upgrade
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| Construction In Progress | - | 46,720,328 | 33,607,564 | 18,009,324 | 20,175,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.