Samsung Heavy Industries Co., Ltd. (010140.KS)
KRW 11290.0
(0.0%)
KRW 11290.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15593.38 Billion | 14491.69 Billion | 12138.59 Billion | 12922.17 Billion | 13600.08 Billion | 14282.89 Billion |
| Total Current Assets | 9245.49 Billion | 8411.94 Billion | 5593.58 Billion | 6697.96 Billion | 6929.47 Billion | 7405.49 Billion |
| Cash And Short Term Investments | 798.17 Billion | 1103.45 Billion | 1244.31 Billion | 1583.41 Billion | 928.76 Billion | 1437.48 Billion |
| Cash and Cash Equivalents | 583.81 Billion | 919.19 Billion | 571.21 Billion | 987.15 Billion | 384.25 Billion | 945.97 Billion |
| Short Term Investments | 214.36 Billion | 184.26 Billion | 673.1 Billion | 596.26 Billion | 544.51 Billion | 491.51 Billion |
| Net Receivables | 4330.21 Billion | 5682.65 Billion | 2793.09 Billion | 3239.5 Billion | 3590.73 Billion | 4332.88 Billion |
| Inventory | 1729.15 Billion | 1573.5 Billion | 1487.63 Billion | 1820.63 Billion | 2339.63 Billion | 1481.79 Billion |
| Other Current Assets | 2387.95 Billion | 52.32 Billion | 68.53 Billion | 54.4 Billion | 70.33 Billion | 153.32 Billion |
| Total Non-Current Assets | 6347.89 Billion | 6079.75 Billion | 6545.01 Billion | 6224.2 Billion | 6670.61 Billion | 6877.39 Billion |
| Net PPE | 5383.2 Billion | 5336.09 Billion | 5652.24 Billion | 5544.48 Billion | 5825.73 Billion | 5882.27 Billion |
| Good Will And Intangible Assets | 26.97 Billion | 26.42 Billion | 24.42 Billion | 27.8 Billion | 46.21 Billion | 58.75 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.97 Billion | 26.42 Billion | 24.42 Billion | 27.8 Billion | 46.21 Billion | 58.75 Billion |
| Long-Term Investments | 457.62 Billion | 495.24 Billion | 396.17 Billion | -358.58 Billion | -15.66 Billion | -152.7 Billion |
| Tax Assets | 346.43 Billion | 205.4 Billion | 236.63 Billion | 453.13 Billion | 455.23 Billion | 616.91 Billion |
| Other Non Current Assets | 133.66 Billion | 16.57 Billion | 235.53 Billion | 557.36 Billion | 359.09 Billion | 472.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12055.81 Billion | 10919.76 Billion | 8041.32 Billion | 9203.93 Billion | 8351.15 Billion | 7536.61 Billion |
| Total Current Liabilities | 11231.91 Billion | 9216.04 Billion | 7058.24 Billion | 7533.87 Billion | 7089.06 Billion | 6267.11 Billion |
| Account Payables | 832.78 Billion | 624.83 Billion | 548.35 Billion | 417.57 Billion | 651.15 Billion | 635.91 Billion |
| Tax Payables | 3.96 Billion | 5.17 Billion | 4.07 Billion | 3.11 Billion | 1.67 Billion | 1.74 Billion |
| Short Term Debt | 3066.17 Billion | 1959.29 Billion | 1863.41 Billion | 3526.35 Billion | 3135.37 Billion | 2283.73 Billion |
| Deferred Revenue | 4992.17 Billion | 3757.43 Billion | 4559.72 Billion | 3565.75 Billion | 3262.17 Billion | 1.74 Billion |
| Other Current Liabilities | 2340.78 Billion | 2874.47 Billion | 86.74 Billion | 24.19 Billion | 40.36 Billion | 3345.73 Billion |
| Total Non Current Liabilities | 823.89 Billion | 1703.71 Billion | 983.07 Billion | 1670.06 Billion | 1262.08 Billion | 1269.49 Billion |
| Long-Term Debt | 516.25 Billion | 1160.32 Billion | 408.86 Billion | 1325.28 Billion | 731.28 Billion | 630.94 Billion |
| Deferred Revenue Non Current | 8.18 Billion | 7.69 Billion | 9.39 Billion | 10.38 Billion | 9.63 Billion | 9.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.36 Billion | 513.82 Billion | 537.63 Billion | 317.46 Billion | 508.25 Billion | 579.18 Billion |
| Other Liabilities | 1.00 | - | -10.00 | - | - | - |
| Total Equity | 3537.57 Billion | 3571.93 Billion | 4097.26 Billion | 3718.23 Billion | 5248.92 Billion | 6746.27 Billion |
| Stock Holders Equity | 3439.34 Billion | 3594.49 Billion | 4111.04 Billion | 3724.21 Billion | 5245.24 Billion | 6738.39 Billion |
| Common Stock | 880.11 Billion | 880 Billion | 880 Billion | 3150 Billion | 3150 Billion | 3150 Billion |
| Retained Earnings | -2271.97 Billion | -1958.92 Billion | -1355.17 Billion | 30.08 Billion | 1398.84 Billion | 2696.98 Billion |
| Accumulated other comprehensive income | 3825.38 Billion | 3770.77 Billion | 3683.57 Billion | 1836.05 Billion | 3223.45 Billion | 3865.16 Billion |
| Common Stock Equity | 3439.34 Billion | 3594.49 Billion | 4111.04 Billion | 3724.21 Billion | 5245.24 Billion | 6738.39 Billion |
| Capital Lease Obligation | 98.82 Billion | 56.24 Billion | 25.21 Billion | 35.01 Billion | 59.22 Billion | - |
| Total Investments | 671.99 Billion | 679.5 Billion | 1069.27 Billion | 237.67 Billion | 528.84 Billion | 338.81 Billion |
| Total Debt | 3681.26 Billion | 3119.62 Billion | 2272.27 Billion | 4851.63 Billion | 3866.65 Billion | 2914.67 Billion |
| Net Debt | 3097.45 Billion | 2200.43 Billion | 1701.06 Billion | 3864.48 Billion | 3482.4 Billion | 1968.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16778.24 Billion | 16359 Billion | 15593.38 Billion | 15593.38 Billion | 16599.19 Billion | 14981.18 Billion |
| Total Current Assets | 9931.85 Billion | 9803.42 Billion | 9245.49 Billion | 9245.49 Billion | 10617.37 Billion | 8950.61 Billion |
| Cash And Short Term Investments | 412.38 Billion | 881.27 Billion | 798.17 Billion | 798.17 Billion | 747.89 Billion | 1035.67 Billion |
| Cash and Cash Equivalents | 325.53 Billion | 789.03 Billion | 583.81 Billion | 583.81 Billion | 493.84 Billion | 651.44 Billion |
| Short Term Investments | 86.84 Billion | 92.23 Billion | 214.36 Billion | 214.36 Billion | 254.04 Billion | 384.22 Billion |
| Net Receivables | 5099.85 Billion | 4680.27 Billion | 4330.21 Billion | 4330.21 Billion | 7942.93 Billion | 6059.98 Billion |
| Inventory | 904.17 Billion | 1162.97 Billion | 1729.15 Billion | 1729.15 Billion | 1838.28 Billion | 1763.08 Billion |
| Other Current Assets | 3515.44 Billion | 3078.9 Billion | 2387.95 Billion | 2387.95 Billion | 88.26 Billion | 91.86 Billion |
| Total Non-Current Assets | 6846.39 Billion | 6555.57 Billion | 6347.89 Billion | 6347.89 Billion | 5981.82 Billion | 6030.56 Billion |
| Net PPE | 5463.69 Billion | 5448.02 Billion | 5383.2 Billion | 5383.2 Billion | 5334.11 Billion | 5335.65 Billion |
| Good Will And Intangible Assets | 26.92 Billion | 26.86 Billion | 26.97 Billion | 26.97 Billion | 27 Billion | 26.92 Billion |
| Good Will | - | -2.00 | - | - | - | - |
| Intangible Assets | 26.92 Billion | 26.86 Billion | 26.97 Billion | 26.97 Billion | 27 Billion | 26.92 Billion |
| Long-Term Investments | 1024.55 Billion | 689.95 Billion | 457.62 Billion | 457.62 Billion | -168.06 Billion | 260.81 Billion |
| Tax Assets | 219.85 Billion | 270.26 Billion | 346.43 Billion | 346.43 Billion | 130.81 Billion | 174.71 Billion |
| Other Non Current Assets | 111.36 Billion | 120.46 Billion | 133.66 Billion | 133.66 Billion | 657.95 Billion | 232.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12859.74 Billion | 12687.13 Billion | 12055.81 Billion | 12055.81 Billion | 12727.07 Billion | 11272.75 Billion |
| Total Current Liabilities | 11960.24 Billion | 11809.11 Billion | 11231.91 Billion | 11231.91 Billion | 11443.46 Billion | 9734.83 Billion |
| Account Payables | 723.09 Billion | 876.5 Billion | 832.78 Billion | 832.78 Billion | 813.38 Billion | 733.27 Billion |
| Tax Payables | 3.52 Billion | 6.47 Billion | 3.96 Billion | 3.96 Billion | 3.56 Billion | 3.44 Billion |
| Short Term Debt | 3428.68 Billion | 3188.8 Billion | 3066.17 Billion | 3066.17 Billion | 2516.64 Billion | 2103.34 Billion |
| Deferred Revenue | 5527.67 Billion | 5277.72 Billion | 4992.17 Billion | 4992.17 Billion | 7996.23 Billion | 6838.01 Billion |
| Other Current Liabilities | 2280.78 Billion | 2466.07 Billion | 2340.78 Billion | 2340.78 Billion | 117.2 Billion | 60.2 Billion |
| Total Non Current Liabilities | 899.5 Billion | 878.01 Billion | 823.89 Billion | 823.89 Billion | 1283.6 Billion | 1537.92 Billion |
| Long-Term Debt | 272.13 Billion | 469.39 Billion | 516.25 Billion | 516.25 Billion | 891.02 Billion | 1131.44 Billion |
| Deferred Revenue Non Current | - | - | 8.18 Billion | 8.18 Billion | - | 388.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 627.37 Billion | 408.62 Billion | 285.36 Billion | 285.36 Billion | 378.53 Billion | -10.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3918.5 Billion | 3671.87 Billion | 3537.57 Billion | 3537.57 Billion | 3872.12 Billion | 3708.42 Billion |
| Stock Holders Equity | 3955.77 Billion | 3705.48 Billion | 3439.34 Billion | 3439.34 Billion | 3903.33 Billion | 3736.37 Billion |
| Common Stock | 880.11 Billion | 880.11 Billion | 880.11 Billion | 880.11 Billion | 880 Billion | 880 Billion |
| Retained Earnings | -2082.17 Billion | -2158.73 Billion | -2271.97 Billion | -2271.97 Billion | -1883.78 Billion | -1921.89 Billion |
| Accumulated other comprehensive income | 3188.1 Billion | 3014.37 Billion | 2819.3 Billion | 3825.38 Billion | 2937.28 Billion | 2808.42 Billion |
| Common Stock Equity | 3955.77 Billion | 3705.48 Billion | 3439.34 Billion | 3439.34 Billion | 3903.33 Billion | 3736.37 Billion |
| Capital Lease Obligation | 135.36 Billion | 116.82 Billion | 98.82 Billion | 98.82 Billion | 59.56 Billion | 69.56 Billion |
| Total Investments | 1111.4 Billion | 782.18 Billion | 671.99 Billion | 671.99 Billion | 85.98 Billion | 645.04 Billion |
| Total Debt | 3836.18 Billion | 3775.02 Billion | 3681.26 Billion | 3681.26 Billion | 3407.66 Billion | 3234.78 Billion |
| Net Debt | 3510.64 Billion | 2985.98 Billion | 3097.45 Billion | 3097.45 Billion | 2913.81 Billion | 2583.33 Billion |
2404
2750
BPPPF
MSFT
1219
REGN