Samsung Climate Control Co., Ltd. (006660.KS)
KRW 9060.0
(-1.52%)
KRW 9060.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 313.42 Billion | 308.65 Billion | 257.51 Billion | 258.2 Billion | 258.43 Billion | 260.16 Billion |
| Total Current Assets | 221.4 Billion | 201.63 Billion | 158.9 Billion | 154.02 Billion | 126.68 Billion | 145.45 Billion |
| Cash And Short Term Investments | 188.63 Billion | 167.43 Billion | 133.16 Billion | 132.91 Billion | 103.14 Billion | 117.66 Billion |
| Cash and Cash Equivalents | 18.37 Billion | 26.29 Billion | 11.49 Billion | 17.52 Billion | 6.81 Billion | 14.05 Billion |
| Short Term Investments | 170.26 Billion | 141.13 Billion | 121.66 Billion | 115.38 Billion | 96.32 Billion | 103.61 Billion |
| Net Receivables | 17.88 Billion | 19.48 Billion | 15.37 Billion | 11.92 Billion | 13.19 Billion | 15.93 Billion |
| Inventory | 14.38 Billion | 14.71 Billion | 10.36 Billion | 9.18 Billion | 10.34 Billion | 11.85 Billion |
| Other Current Assets | 504.55 Million | -400.00 | -100.00 | -350.00 | -210.00 | 250.00 |
| Total Non-Current Assets | 92.01 Billion | 107.02 Billion | 98.6 Billion | 104.17 Billion | 131.74 Billion | 114.7 Billion |
| Net PPE | 75.89 Billion | 86.63 Billion | 23.07 Billion | 28.28 Billion | 29.71 Billion | 28.8 Billion |
| Good Will And Intangible Assets | 2.04 Billion | 2.2 Billion | 2.35 Billion | 2.43 Billion | 2.82 Billion | 3.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Billion | 2.2 Billion | 2.35 Billion | 2.43 Billion | 2.82 Billion | 3.02 Billion |
| Long-Term Investments | 14 Billion | -126.5 Billion | -49.94 Billion | -43.35 Billion | 1.45 Billion | -22.16 Billion |
| Tax Assets | 68.64 Million | 68.63 Million | 70.32 Million | 143.36 Million | 120.17 Million | 98.86 Million |
| Other Non Current Assets | -1.00 | 144.62 Billion | 123.05 Billion | 116.67 Billion | 97.63 Billion | 104.95 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 42.25 Billion | 49.78 Billion | 37.76 Billion | 35.61 Billion | 39.68 Billion | 46.28 Billion |
| Total Current Liabilities | 35.22 Billion | 41.01 Billion | 34.89 Billion | 31.97 Billion | 34.98 Billion | 41.09 Billion |
| Account Payables | 24.05 Billion | 24.38 Billion | 22.92 Billion | 20.75 Billion | 23.2 Billion | 26.7 Billion |
| Tax Payables | 233 Million | 2.28 Billion | 1.26 Billion | 430.35 Million | - | 837.05 Million |
| Short Term Debt | 3.12 Billion | 5 Billion | 6.61 Billion | 6.93 Billion | 7.57 Billion | 9.07 Billion |
| Deferred Revenue | 843.59 Million | 862.14 Million | 5.35 Billion | 4.28 Billion | 4.2 Billion | 5.31 Billion |
| Other Current Liabilities | 7.19 Billion | 10.76 Billion | -310.00 | 110.00 | 40.00 | -580.00 |
| Total Non Current Liabilities | 7.03 Billion | 8.77 Billion | 2.86 Billion | 3.64 Billion | 4.7 Billion | 5.18 Billion |
| Long-Term Debt | 301.33 Million | 878.56 Million | 604.18 Million | 588.14 Million | - | - |
| Deferred Revenue Non Current | 450.43 Million | - | - | 2.2 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 4.37 Billion | 1.5 Billion | -10.00 | 2.3 Billion | 2.65 Billion |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 271.16 Billion | 258.87 Billion | 219.75 Billion | 222.58 Billion | 218.74 Billion | 213.88 Billion |
| Stock Holders Equity | 269.14 Billion | 257.17 Billion | 218.06 Billion | 221.04 Billion | 217.06 Billion | 212.54 Billion |
| Common Stock | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Retained Earnings | 45.9 Billion | 250.89 Billion | 211.3 Billion | 214.15 Billion | 207.32 Billion | 203.44 Billion |
| Accumulated other comprehensive income | 220.02 Billion | 207.83 Billion | 209.6 Billion | 204.83 Billion | 201.95 Billion | 197.16 Billion |
| Common Stock Equity | 269.14 Billion | 257.17 Billion | 218.06 Billion | 221.04 Billion | 217.06 Billion | 212.54 Billion |
| Capital Lease Obligation | 450.43 Million | 623.97 Million | 672.19 Million | 644.21 Million | - | - |
| Total Investments | 184.26 Billion | 14.62 Billion | 71.71 Billion | 72.03 Billion | 97.77 Billion | 81.45 Billion |
| Total Debt | 3.87 Billion | 5.88 Billion | 7.21 Billion | 7.51 Billion | 7.57 Billion | 9.07 Billion |
| Net Debt | -14.49 Billion | -20.41 Billion | -4.28 Billion | -10 Billion | 757.99 Million | -4.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 323.23 Billion | 318.19 Billion | 313.42 Billion | 313.42 Billion | 318.15 Billion | 314.24 Billion |
| Total Current Assets | 235.89 Billion | 230.07 Billion | 221.4 Billion | 221.4 Billion | 221.97 Billion | 217.09 Billion |
| Cash And Short Term Investments | 201.54 Billion | 194.14 Billion | 188.63 Billion | 188.63 Billion | 188.6 Billion | 184.2 Billion |
| Cash and Cash Equivalents | 13.29 Billion | 11.92 Billion | 18.37 Billion | 18.37 Billion | 21.33 Billion | 21.22 Billion |
| Short Term Investments | 188.25 Billion | 182.21 Billion | 170.26 Billion | 170.26 Billion | 167.26 Billion | 162.98 Billion |
| Net Receivables | 19.31 Billion | 21.3 Billion | 17.88 Billion | 17.88 Billion | 19.07 Billion | 17.72 Billion |
| Inventory | 14.52 Billion | 13.86 Billion | 14.38 Billion | 14.38 Billion | 14.29 Billion | 15.16 Billion |
| Other Current Assets | 514.22 Million | 759.91 Million | 504.55 Million | 504.55 Million | 500.00 | 470.00 |
| Total Non-Current Assets | 87.33 Billion | 88.11 Billion | 92.01 Billion | 92.01 Billion | 96.18 Billion | 97.15 Billion |
| Net PPE | 74.58 Billion | 75.28 Billion | 75.89 Billion | 75.89 Billion | 76.73 Billion | 77.17 Billion |
| Good Will And Intangible Assets | 2.07 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.14 Billion | 2.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.07 Billion | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.14 Billion | 2.17 Billion |
| Long-Term Investments | 10.6 Billion | 10.69 Billion | 14 Billion | 14 Billion | -152.98 Billion | -148.22 Billion |
| Tax Assets | 72.49 Million | 69.7 Million | 68.64 Million | 68.64 Million | 80.11 Million | 80.85 Million |
| Other Non Current Assets | 1.00 | 352.00 | -1.00 | -1.00 | 170.21 Billion | 165.95 Billion |
| Other Assets | - | -1000.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 44.86 Billion | 43.82 Billion | 42.25 Billion | 42.25 Billion | 47.72 Billion | 46.14 Billion |
| Total Current Liabilities | 37.3 Billion | 36.72 Billion | 35.22 Billion | 35.22 Billion | 39.68 Billion | 38.05 Billion |
| Account Payables | 25.66 Billion | 24.59 Billion | 24.05 Billion | 24.05 Billion | 26.9 Billion | 24.4 Billion |
| Tax Payables | 1.26 Billion | 879 Million | 233 Million | 233 Million | 751.12 Million | 1.01 Billion |
| Short Term Debt | 3.06 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | 3.73 Billion | 4.07 Billion |
| Deferred Revenue | 831.34 Million | 818.58 Million | 843.59 Million | 843.59 Million | 9.03 Billion | 9.58 Billion |
| Other Current Liabilities | 7.74 Billion | 8.23 Billion | 7.19 Billion | 7.19 Billion | 110.00 | 940.00 |
| Total Non Current Liabilities | 7.55 Billion | 7.09 Billion | 7.03 Billion | 7.03 Billion | 8.04 Billion | 8.08 Billion |
| Long-Term Debt | 301.33 Million | 301.33 Million | 301.33 Million | 301.33 Million | 774.94 Million | 801.31 Million |
| Deferred Revenue Non Current | 444.25 Million | 465.8 Million | 450.43 Million | 450.43 Million | 4.66 Billion | 4.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.07 Billion | 3.75 Billion | 3.48 Billion | 3.48 Billion | 60.00 | 210.00 |
| Other Liabilities | - | 1000.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Equity | 278.37 Billion | 274.36 Billion | 271.16 Billion | 271.16 Billion | 270.42 Billion | 268.1 Billion |
| Stock Holders Equity | 276.23 Billion | 272.35 Billion | 269.14 Billion | 269.14 Billion | 268.45 Billion | 266.14 Billion |
| Common Stock | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion |
| Retained Earnings | 40.62 Billion | 39.87 Billion | 45.9 Billion | 45.9 Billion | 262.75 Billion | 259.8 Billion |
| Accumulated other comprehensive income | 232.39 Billion | 229.25 Billion | 220.02 Billion | 220.02 Billion | 220.13 Billion | 220.2 Billion |
| Common Stock Equity | 276.23 Billion | 272.35 Billion | 269.14 Billion | 269.14 Billion | 268.45 Billion | 266.14 Billion |
| Capital Lease Obligation | 444.25 Million | 465.8 Million | 450.43 Million | 450.43 Million | 510.15 Million | 568.85 Million |
| Total Investments | 198.85 Billion | 192.91 Billion | 184.26 Billion | 184.26 Billion | 14.28 Billion | 14.76 Billion |
| Total Debt | 3.81 Billion | 3.84 Billion | 3.87 Billion | 3.87 Billion | 4.51 Billion | 4.87 Billion |
| Net Debt | -9.48 Billion | -8.08 Billion | -14.49 Billion | -14.49 Billion | -16.82 Billion | -16.34 Billion |
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