006400.KS | Samsung SDI Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34038.86 Billion	30257.52 Billion	25833.19 Billion	21534.23 Billion	19852.09 Billion	19349.72 Billion
Total Current Assets	9187.02 Billion	9651.7 Billion	7444.9 Billion	5657.4 Billion	5181.41 Billion	5519.34 Billion
Cash And Short Term Investments	2074.58 Billion	3148.93 Billion	2490.23 Billion	1713.01 Billion	1292.05 Billion	1660.63 Billion
Cash and Cash Equivalents	1524.46 Billion	2614.27 Billion	2325.69 Billion	1545.97 Billion	1156.29 Billion	1516.58 Billion
Short Term Investments	550.12 Billion	534.66 Billion	164.54 Billion	167.03 Billion	135.76 Billion	144.04 Billion
Net Receivables	3424.15 Billion	3298.25 Billion	2467.35 Billion	2133.6 Billion	2181.43 Billion	2113.05 Billion
Inventory	3297.36 Billion	3204.51 Billion	2487.31 Billion	1810.78 Billion	1707.92 Billion	1745.65 Billion
Other Current Assets	390.91 Billion	-1280.00	120.00	-50.00	380.00	-430.00
Total Non-Current Assets	24851.83 Billion	20605.82 Billion	18388.28 Billion	15876.82 Billion	14670.68 Billion	13830.37 Billion
Net PPE	11893.34 Billion	8965.46 Billion	7635.99 Billion	6128.09 Billion	5426.84 Billion	4608.33 Billion
Good Will And Intangible Assets	858.92 Billion	814.93 Billion	798.91 Billion	793.57 Billion	831.37 Billion	866.27 Billion
Good Will	616.15 Billion	610.03 Billion	609.31 Billion	608.98 Billion	605.67 Billion	604.18 Billion
Intangible Assets	242.77 Billion	204.89 Billion	189.59 Billion	184.58 Billion	225.69 Billion	262.08 Billion
Long-Term Investments	11485.01 Billion	9663.64 Billion	9462.98 Billion	8482.67 Billion	7902.04 Billion	7965.5 Billion
Tax Assets	211.07 Billion	168.91 Billion	140.86 Billion	96.84 Billion	85.79 Billion	51.79 Billion
Other Non Current Assets	403.46 Billion	992.86 Billion	349.52 Billion	375.63 Billion	424.62 Billion	338.46 Billion
Other Assets	-1.00	450.00	-	0.00	-	-0.00
Total Liabilities	14131.61 Billion	13040.02 Billion	10636.49 Billion	8175.3 Billion	7191.75 Billion	7124.5 Billion
Total Current Liabilities	8518.93 Billion	8006.93 Billion	6461.28 Billion	4983.63 Billion	3741.52 Billion	4012.82 Billion
Account Payables	2118.65 Billion	2191.52 Billion	1271.91 Billion	868.93 Billion	611.58 Billion	638.58 Billion
Tax Payables	101.89 Billion	229.61 Billion	126.2 Billion	44.39 Billion	72.87 Billion	35.62 Billion
Short Term Debt	2894.32 Billion	2878.93 Billion	2527.09 Billion	2451.35 Billion	1780.51 Billion	1739.38 Billion
Deferred Revenue	626.15 Billion	308.82 Billion	2662.27 Billion	1663.33 Billion	1347.34 Billion	35.62 Billion
Other Current Liabilities	2879.79 Billion	2627.65 Billion	-30.00	-50.00	2.07 Billion	1599.22 Billion
Total Non Current Liabilities	5612.67 Billion	5033.08 Billion	4175.2 Billion	3191.67 Billion	3450.22 Billion	3111.67 Billion
Long-Term Debt	2849.52 Billion	2341.39 Billion	2129.44 Billion	1507.93 Billion	1824.6 Billion	1514.28 Billion
Deferred Revenue Non Current	61.18 Billion	50.62 Billion	35.42 Billion	1.34 Billion	5.25 Billion	27.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	637.33 Billion	747.14 Billion	356.95 Billion	304.95 Billion	379.77 Billion	391.32 Billion
Other Liabilities	-	-	-10.00	-	-	-
Total Equity	19907.24 Billion	17217.5 Billion	15196.69 Billion	13358.92 Billion	12660.34 Billion	12225.21 Billion
Stock Holders Equity	18511.37 Billion	16485.72 Billion	14704.26 Billion	12977.61 Billion	12324.93 Billion	11934.02 Billion
Common Stock	356.71 Billion	348.47 Billion	348.47 Billion	348.47 Billion	348.47 Billion	348.47 Billion
Retained Earnings	5095.95 Billion	10468.35 Billion	8516.47 Billion	7418.1 Billion	6747.66 Billion	6460.5 Billion
Accumulated other comprehensive income	8401.86 Billion	7381.58 Billion	7026.87 Billion	6244.63 Billion	5964.83 Billion	5002.73 Billion
Common Stock Equity	18511.37 Billion	16485.72 Billion	14704.26 Billion	12977.61 Billion	12324.93 Billion	11934.02 Billion
Capital Lease Obligation	55 Billion	72.1 Billion	38.56 Billion	47.47 Billion	36.65 Billion	-
Total Investments	12035.13 Billion	10198.3 Billion	9627.52 Billion	8649.71 Billion	8037.8 Billion	8109.55 Billion
Total Debt	5798.85 Billion	5220.32 Billion	4656.53 Billion	3959.29 Billion	3605.12 Billion	3253.67 Billion
Net Debt	4274.39 Billion	2606.05 Billion	2330.84 Billion	2413.32 Billion	2448.82 Billion	1737.08 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	37782.72 Billion	35450.63 Billion	34038.86 Billion	34038.86 Billion	33546.75 Billion	32902.81 Billion
Total Current Assets	9968.55 Billion	10044.64 Billion	9187.02 Billion	9187.02 Billion	9879.25 Billion	10437.38 Billion
Cash And Short Term Investments	1942.75 Billion	2709.75 Billion	2074.58 Billion	2074.58 Billion	2522.57 Billion	3689.83 Billion
Cash and Cash Equivalents	1709 Billion	2354.71 Billion	1524.46 Billion	1524.46 Billion	1407.43 Billion	1962.1 Billion
Short Term Investments	233.74 Billion	355.04 Billion	550.12 Billion	550.12 Billion	1115.14 Billion	1727.72 Billion
Net Receivables	4076.25 Billion	3629.8 Billion	3424.15 Billion	3424.15 Billion	3696.01 Billion	3511.73 Billion
Inventory	3638.08 Billion	3348.78 Billion	3297.36 Billion	3297.36 Billion	3341.38 Billion	3235.82 Billion
Other Current Assets	311.45 Billion	356.29 Billion	390.91 Billion	390.91 Billion	319.27 Billion	-310.00
Total Non-Current Assets	27814.16 Billion	25405.99 Billion	24851.83 Billion	24851.83 Billion	23667.5 Billion	22465.43 Billion
Net PPE	15446.59 Billion	13350.94 Billion	11893.34 Billion	11893.34 Billion	11084.79 Billion	10226.7 Billion
Good Will And Intangible Assets	621.06 Billion	618.29 Billion	858.92 Billion	858.92 Billion	1453.4 Billion	831.07 Billion
Good Will	621.06 Billion	618.29 Billion	616.15 Billion	616.15 Billion	615.75 Billion	616.15 Billion
Intangible Assets	236.96 Billion	231.89 Billion	242.77 Billion	242.77 Billion	837.64 Billion	214.92 Billion
Long-Term Investments	10922.2 Billion	10625.09 Billion	11485.01 Billion	11485.01 Billion	11322.02 Billion	9083.69 Billion
Tax Assets	230.47 Billion	220.34 Billion	211.07 Billion	211.07 Billion	201.04 Billion	186.19 Billion
Other Non Current Assets	593.83 Billion	591.31 Billion	403.46 Billion	403.46 Billion	-393.76 Billion	2137.75 Billion
Other Assets	1.00	-	-1.00	-1.00	-	-
Total Liabilities	16593.15 Billion	14845.54 Billion	14131.61 Billion	14131.61 Billion	14322.74 Billion	14450.19 Billion
Total Current Liabilities	10609.2 Billion	9831.98 Billion	8518.93 Billion	8518.93 Billion	9091.77 Billion	9489.19 Billion
Account Payables	1560.27 Billion	1933.16 Billion	2118.65 Billion	2118.65 Billion	2477.17 Billion	2365.74 Billion
Tax Payables	87.38 Billion	84.11 Billion	101.89 Billion	101.89 Billion	155.66 Billion	114.75 Billion
Short Term Debt	4705.17 Billion	3916.25 Billion	2894.32 Billion	2894.32 Billion	2985.79 Billion	3683.72 Billion
Deferred Revenue	877.08 Billion	618.77 Billion	626.15 Billion	626.15 Billion	689.2 Billion	3439.72 Billion
Other Current Liabilities	3466.66 Billion	3363.78 Billion	2879.79 Billion	2879.79 Billion	2939.6 Billion	-280.00
Total Non Current Liabilities	5983.94 Billion	5013.56 Billion	5612.67 Billion	5612.67 Billion	5230.97 Billion	4961 Billion
Long-Term Debt	3310.72 Billion	2394.42 Billion	2849.52 Billion	2849.52 Billion	2485.16 Billion	2330.85 Billion
Deferred Revenue Non Current	56.22 Billion	58.82 Billion	61.18 Billion	61.18 Billion	72.79 Billion	54.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	558.85 Billion	527.73 Billion	637.33 Billion	637.33 Billion	638.52 Billion	601.8 Billion
Other Liabilities	1.00	-	-	-	1000.00	-
Total Equity	21189.57 Billion	20605.08 Billion	19907.24 Billion	19907.24 Billion	19224.01 Billion	18452.61 Billion
Stock Holders Equity	19456.58 Billion	18897.08 Billion	18511.37 Billion	18511.37 Billion	18270.51 Billion	17588.46 Billion
Common Stock	356.71 Billion	356.71 Billion	356.71 Billion	356.71 Billion	356.71 Billion	348.47 Billion
Retained Earnings	4942.98 Billion	4619.99 Billion	5095.95 Billion	5095.95 Billion	4672.88 Billion	11299.37 Billion
Accumulated other comprehensive income	9500.04 Billion	9263.52 Billion	8401.86 Billion	8401.86 Billion	8584.07 Billion	8515.25 Billion
Common Stock Equity	19456.58 Billion	18897.08 Billion	18511.37 Billion	18511.37 Billion	18270.51 Billion	17588.46 Billion
Capital Lease Obligation	108.2 Billion	59.38 Billion	55 Billion	55 Billion	49.19 Billion	81.68 Billion
Total Investments	11155.94 Billion	10980.14 Billion	12035.13 Billion	12035.13 Billion	12437.16 Billion	10811.42 Billion
Total Debt	8124.1 Billion	6370.06 Billion	5798.85 Billion	5798.85 Billion	5520.15 Billion	6014.58 Billion
Net Debt	6415.09 Billion	4015.35 Billion	4274.39 Billion	4274.39 Billion	4112.72 Billion	4052.48 Billion

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