Samsung Engineering Co., Ltd. (028050.KS)
KRW 17240.0
(-1.54%)
KRW 17240.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7801.39 Billion | 7848.72 Billion | 6058.72 Billion | 4755.57 Billion | 4565.71 Billion | 4619.64 Billion |
| Total Current Assets | 5965.34 Billion | 5947.65 Billion | 4442.48 Billion | 3135.84 Billion | 2901.78 Billion | 2952.24 Billion |
| Cash And Short Term Investments | 1470.78 Billion | 2010.34 Billion | 1344 Billion | 802.92 Billion | 740.06 Billion | 420.75 Billion |
| Cash and Cash Equivalents | 915.02 Billion | 1412.07 Billion | 1138.31 Billion | 747.99 Billion | 589.51 Billion | 369.36 Billion |
| Short Term Investments | 555.76 Billion | 598.27 Billion | 205.69 Billion | 54.93 Billion | 150.54 Billion | 51.39 Billion |
| Net Receivables | 3851.88 Billion | 3177.71 Billion | 2588.59 Billion | 1841.74 Billion | 1643.4 Billion | 2126.29 Billion |
| Inventory | - | 703.48 Billion | 472.33 Billion | 378.13 Billion | 410.5 Billion | 337.01 Billion |
| Other Current Assets | 642.66 Billion | 56.1 Billion | 37.55 Billion | 113.04 Billion | 107.81 Billion | 68.17 Billion |
| Total Non-Current Assets | 1836.05 Billion | 1901.06 Billion | 1616.23 Billion | 1619.72 Billion | 1663.92 Billion | 1667.4 Billion |
| Net PPE | 429.72 Billion | 437.33 Billion | 446.78 Billion | 438.29 Billion | 428.01 Billion | 397.91 Billion |
| Good Will And Intangible Assets | 80.59 Billion | 75 Billion | 56.47 Billion | 35.28 Billion | 35.68 Billion | 54.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.59 Billion | 75 Billion | 56.47 Billion | 35.28 Billion | 35.68 Billion | 54.81 Billion |
| Long-Term Investments | 439.88 Billion | -344.9 Billion | -77.46 Billion | 76.25 Billion | -24.06 Billion | 32.76 Billion |
| Tax Assets | 692.88 Billion | 631.83 Billion | 625.69 Billion | 682.45 Billion | 758.31 Billion | 801.85 Billion |
| Other Non Current Assets | 192.97 Billion | 1101.8 Billion | 564.74 Billion | 387.43 Billion | 465.96 Billion | 380.05 Billion |
| Other Assets | - | - | -10.00 | - | -10.00 | 10.00 |
| Total Liabilities | 4503.06 Billion | 5271.68 Billion | 4098.2 Billion | 3173.84 Billion | 3270.52 Billion | 3621.79 Billion |
| Total Current Liabilities | 4216.94 Billion | 5013.01 Billion | 3852.68 Billion | 2961.08 Billion | 2977.49 Billion | 3378.22 Billion |
| Account Payables | 874.5 Billion | 934.86 Billion | 798.81 Billion | 610.88 Billion | 515.71 Billion | 2097.27 Billion |
| Tax Payables | 158.49 Billion | 90.39 Billion | 55.22 Billion | 12.67 Billion | 28.2 Billion | 11.6 Billion |
| Short Term Debt | 128.48 Billion | 231.87 Billion | 40.84 Billion | 241.51 Billion | 156.6 Billion | 557.54 Billion |
| Deferred Revenue | 1687.59 Billion | 2546.66 Billion | 2851.89 Billion | 1949.12 Billion | 2193.9 Billion | 11.6 Billion |
| Other Current Liabilities | 1526.36 Billion | 1299.61 Billion | 161.12 Billion | 159.56 Billion | 111.26 Billion | 711.8 Billion |
| Total Non Current Liabilities | 286.11 Billion | 258.66 Billion | 245.51 Billion | 212.75 Billion | 293.03 Billion | 243.56 Billion |
| Long-Term Debt | 14.02 Billion | -682.9 Million | - | 22.71 Billion | 29.64 Billion | 66.29 Billion |
| Deferred Revenue Non Current | - | 682.9 Million | - | 9.25 Billion | 709 Thousand | 204 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.24 Billion | 228.05 Billion | 220.98 Billion | 166.7 Billion | 237.82 Billion | 153.8 Billion |
| Other Liabilities | - | - | - | - | -10.00 | -10.00 |
| Total Equity | 3298.33 Billion | 2577.04 Billion | 1960.51 Billion | 1581.73 Billion | 1295.18 Billion | 997.85 Billion |
| Stock Holders Equity | 3473.25 Billion | 2693.17 Billion | 2002.3 Billion | 1600.69 Billion | 1315.16 Billion | 1019.06 Billion |
| Common Stock | 980 Billion | 980 Billion | 980 Billion | 980 Billion | 980 Billion | 980 Billion |
| Retained Earnings | 2448.46 Billion | 1676.53 Billion | 1011.6 Billion | 688.89 Billion | 518.6 Billion | 197.76 Billion |
| Accumulated other comprehensive income | 66.65 Billion | 39.83 Billion | 37.11 Billion | 19.56 Billion | -28.6 Billion | -6.81 Billion |
| Common Stock Equity | 3473.25 Billion | 2693.17 Billion | 2002.3 Billion | 1600.69 Billion | 1315.16 Billion | 1019.06 Billion |
| Capital Lease Obligation | 14.02 Billion | 16.7 Billion | 20.65 Billion | 31.67 Billion | 38.07 Billion | - |
| Total Investments | 995.64 Billion | 253.37 Billion | 128.23 Billion | 131.19 Billion | 126.48 Billion | 84.15 Billion |
| Total Debt | 142.5 Billion | 231.87 Billion | 40.84 Billion | 264.22 Billion | 186.25 Billion | 557.54 Billion |
| Net Debt | -772.51 Billion | -1180.19 Billion | -1097.46 Billion | -483.76 Billion | -403.26 Billion | 188.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8549.08 Billion | 7968.99 Billion | 7801.39 Billion | 7801.39 Billion | 7553.38 Billion | 7946.29 Billion |
| Total Current Assets | 6612.56 Billion | 6115.44 Billion | 5965.34 Billion | 5965.34 Billion | 5655.52 Billion | 6037.66 Billion |
| Cash And Short Term Investments | 1309.86 Billion | 1434.76 Billion | 1470.78 Billion | 1470.78 Billion | 1746.54 Billion | 1433.71 Billion |
| Cash and Cash Equivalents | 459.82 Billion | 893.88 Billion | 915.02 Billion | 915.02 Billion | 1327.88 Billion | 667.74 Billion |
| Short Term Investments | 850.03 Billion | 540.88 Billion | 555.76 Billion | 555.76 Billion | 418.65 Billion | 765.96 Billion |
| Net Receivables | 4752.03 Billion | 4029.61 Billion | 3851.88 Billion | 3851.88 Billion | 3186.53 Billion | 3770.85 Billion |
| Inventory | - | - | - | - | 513.8 Billion | 574.74 Billion |
| Other Current Assets | 550.65 Billion | 651.06 Billion | 642.66 Billion | 642.66 Billion | 208.63 Billion | 258.34 Billion |
| Total Non-Current Assets | 1936.52 Billion | 1853.55 Billion | 1836.05 Billion | 1836.05 Billion | 1897.85 Billion | 1908.63 Billion |
| Net PPE | 433.5 Billion | 430.67 Billion | 429.72 Billion | 429.72 Billion | 434.83 Billion | 433.12 Billion |
| Good Will And Intangible Assets | 87.65 Billion | 84.1 Billion | 80.59 Billion | 80.59 Billion | 78.77 Billion | 78.95 Billion |
| Good Will | -1.00 | -4.00 | - | - | - | - |
| Intangible Assets | 87.65 Billion | 84.1 Billion | 80.59 Billion | 80.59 Billion | 78.77 Billion | 78.95 Billion |
| Long-Term Investments | 460.1 Billion | 467.64 Billion | 439.88 Billion | 439.88 Billion | -138.53 Billion | -493.76 Billion |
| Tax Assets | 713.24 Billion | 686.07 Billion | 692.88 Billion | 692.88 Billion | 662.96 Billion | 643.71 Billion |
| Other Non Current Assets | 242.01 Billion | 185.05 Billion | 192.97 Billion | 192.97 Billion | 859.81 Billion | 1246.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4824.5 Billion | 4444.03 Billion | 4503.06 Billion | 4503.06 Billion | 4324.97 Billion | 4876.25 Billion |
| Total Current Liabilities | 4594.39 Billion | 4163.47 Billion | 4216.94 Billion | 4216.94 Billion | 4037.77 Billion | 4517.56 Billion |
| Account Payables | 822 Billion | 836.8 Billion | 874.5 Billion | 874.5 Billion | 629 Billion | 3046.55 Billion |
| Tax Payables | 200.14 Billion | 94.51 Billion | 158.49 Billion | 158.49 Billion | 130.06 Billion | 72.12 Billion |
| Short Term Debt | 109.34 Billion | 152.34 Billion | 128.48 Billion | 128.48 Billion | 171.48 Billion | 238.67 Billion |
| Deferred Revenue | 2073.99 Billion | 1767.77 Billion | 1687.59 Billion | 1687.59 Billion | 2632.9 Billion | 715.36 Billion |
| Other Current Liabilities | 1589.04 Billion | 1406.54 Billion | 1526.36 Billion | 1526.36 Billion | 604.38 Billion | 516.96 Billion |
| Total Non Current Liabilities | 230.11 Billion | 280.55 Billion | 286.11 Billion | 286.11 Billion | 287.2 Billion | 358.68 Billion |
| Long-Term Debt | - | 12.78 Billion | 14.02 Billion | 14.02 Billion | 16.06 Billion | 15.32 Billion |
| Deferred Revenue Non Current | - | -12.78 Billion | - | - | 8 Billion | 7.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.78 Billion | 212.99 Billion | 206.24 Billion | 206.24 Billion | 186.57 Billion | 266.14 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | -1000.00 | -1000.00 |
| Total Equity | 3724.57 Billion | 3524.96 Billion | 3298.33 Billion | 3298.33 Billion | 3228.4 Billion | 3070.04 Billion |
| Stock Holders Equity | 4011.02 Billion | 3695.98 Billion | 3473.25 Billion | 3473.25 Billion | 3399.5 Billion | 3246.03 Billion |
| Common Stock | 980 Billion | 980 Billion | 980 Billion | 980 Billion | 980 Billion | 980 Billion |
| Retained Earnings | 2948.72 Billion | 2629.9 Billion | 2448.46 Billion | 2448.46 Billion | 2314.25 Billion | 2163.84 Billion |
| Accumulated other comprehensive income | 12.25 Billion | 16.03 Billion | 66.65 Billion | -25.25 Billion | 7.1 Billion | 10.79 Billion |
| Common Stock Equity | 4011.02 Billion | 3695.98 Billion | 3473.25 Billion | 3473.25 Billion | 3399.5 Billion | 3246.03 Billion |
| Capital Lease Obligation | 14.62 Billion | 12.78 Billion | 14.02 Billion | 14.02 Billion | 25.7 Billion | 24.78 Billion |
| Total Investments | 1310.14 Billion | 1008.52 Billion | 995.64 Billion | 995.64 Billion | 280.12 Billion | 272.2 Billion |
| Total Debt | 123.97 Billion | 165.13 Billion | 142.5 Billion | 142.5 Billion | 187.54 Billion | 253.99 Billion |
| Net Debt | -335.85 Billion | -728.74 Billion | -772.51 Billion | -772.51 Billion | -1140.34 Billion | -413.74 Billion |
NWT
LEVE3
ATLC
5465
4416
RATIY