Samsung SDS Co.,Ltd. (018260.KS)

KRW 131500.0

(-2.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12321.02 Billion 11952.42 Billion 10517.43 Billion 9154.91 Billion 9021.23 Billion 8013.84 Billion
Total Current Assets 8160.3 Billion 8005.76 Billion 7575.96 Billion 6581.15 Billion 6383.84 Billion 5881.77 Billion
Cash And Short Term Investments 5491.23 Billion 5029.51 Billion 4591.18 Billion 4194.29 Billion 3830.87 Billion 3671.96 Billion
Cash and Cash Equivalents 1787.69 Billion 1392.13 Billion 1080.88 Billion 1199.28 Billion 1148.18 Billion 1161.68 Billion
Short Term Investments 3703.53 Billion 3637.37 Billion 3510.29 Billion 2995 Billion 2682.69 Billion 2510.28 Billion
Net Receivables 2228.88 Billion 2757.85 Billion 2797.03 Billion 2242.5 Billion 2411.31 Billion 2108.93 Billion
Inventory 23.53 Billion 40.89 Billion 44.3 Billion 25.74 Billion 17.48 Billion 18.77 Billion
Other Current Assets 416.65 Billion 177.49 Billion 143.44 Billion 118.6 Billion 124.17 Billion 82.09 Billion
Total Non-Current Assets 4160.72 Billion 3946.66 Billion 2941.46 Billion 2573.76 Billion 2637.38 Billion 2132.07 Billion
Net PPE 2476.13 Billion 2348.03 Billion 1618.53 Billion 1462.78 Billion 1539.23 Billion 1068.72 Billion
Good Will And Intangible Assets 818.85 Billion 712.74 Billion 715.36 Billion 736.72 Billion 789.71 Billion 844.96 Billion
Good Will 657.32 Billion 561.21 Billion 569.74 Billion 569.39 Billion 590.1 Billion 590.69 Billion
Intangible Assets 161.53 Billion 151.53 Billion 145.61 Billion 167.32 Billion 199.61 Billion 254.27 Billion
Long-Term Investments 179.57 Billion -3484.58 Billion -3328.24 Billion -2872.23 Billion -2550.94 Billion -2439.71 Billion
Tax Assets 73.56 Billion 48.78 Billion 44.46 Billion 30.59 Billion 36.39 Billion 34.92 Billion
Other Non Current Assets 612.59 Billion 4321.67 Billion 3891.35 Billion 3215.89 Billion 2822.98 Billion 2623.16 Billion
Other Assets - - 10.00 - -250.00 -
Total Liabilities 3345.45 Billion 3485.45 Billion 3073.73 Billion 2295.81 Billion 2296.07 Billion 1865.29 Billion
Total Current Liabilities 2391.86 Billion 2493.32 Billion 2370.28 Billion 1720.75 Billion 1698.18 Billion 1574.79 Billion
Account Payables 692.63 Billion 676.24 Billion 821.77 Billion 574.35 Billion 544.46 Billion 553.32 Billion
Tax Payables 126.91 Billion 66.33 Billion 43.52 Billion 64.02 Billion 98.67 Billion 144.2 Billion
Short Term Debt 211.3 Billion 192.81 Billion 149.47 Billion 126.88 Billion 150.74 Billion 774.72 Million
Deferred Revenue 272.94 Billion 261.22 Billion 1248.33 Billion 917.49 Billion 898.95 Billion 144.2 Billion
Other Current Liabilities 1214.97 Billion 1363.03 Billion 150.7 Billion 102.01 Billion 104.02 Billion 876.49 Billion
Total Non Current Liabilities 953.59 Billion 992.13 Billion 703.44 Billion 575.05 Billion 597.89 Billion 290.5 Billion
Long-Term Debt 656.51 Billion 676.17 Billion 312.58 Billion 238.79 Billion 295.73 Billion 10 Million
Deferred Revenue Non Current 4.00 - 112.22 Billion 92.58 Billion 120.25 Billion 109.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.31 Billion 116.38 Billion 4.42 Billion 4.4 Billion 4.99 Billion 5.1 Billion
Other Liabilities - - - - - -10.00
Total Equity 8975.57 Billion 8466.96 Billion 7443.7 Billion 6859.1 Billion 6725.15 Billion 6148.55 Billion
Stock Holders Equity 8658 Billion 8223.19 Billion 7228.72 Billion 6669.02 Billion 6545.79 Billion 5982.45 Billion
Common Stock 38.68 Billion 38.68 Billion 38.68 Billion 38.68 Billion 38.68 Billion 38.68 Billion
Retained Earnings 7402.23 Billion 7000.95 Billion 6086.84 Billion 5661.31 Billion 5384.15 Billion 4802.4 Billion
Accumulated other comprehensive income -78.78 Billion -64.83 Billion -143.52 Billion -267.58 Billion -139.77 Billion -123.41 Billion
Common Stock Equity 8658 Billion 8223.19 Billion 7228.72 Billion 6669.02 Billion 6545.79 Billion 5982.45 Billion
Capital Lease Obligation 656.51 Billion 868.99 Billion 461.59 Billion 364.77 Billion 445.67 Billion -
Total Investments 3883.11 Billion 152.78 Billion 182.05 Billion 122.77 Billion 131.74 Billion 70.57 Billion
Total Debt 867.82 Billion 868.99 Billion 462.06 Billion 365.68 Billion 446.48 Billion 784.72 Million
Net Debt -919.87 Billion -523.13 Billion -618.82 Billion -833.6 Billion -701.7 Billion -1160.89 Billion

Balance Sheet Charts