028260.KS | Samsung C&T Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	66127.02 Billion	58981.49 Billion	55245.42 Billion	54331.74 Billion	45905.51 Billion	42406.65 Billion
Total Current Assets	18977.56 Billion	20312.84 Billion	15144.02 Billion	12923.6 Billion	11753.69 Billion	13671.29 Billion
Cash And Short Term Investments	7514.55 Billion	6829.11 Billion	5553.88 Billion	4842.91 Billion	3366.36 Billion	4385.05 Billion
Cash and Cash Equivalents	3119.51 Billion	4200.42 Billion	2254.54 Billion	2402.46 Billion	2704.4 Billion	2903.53 Billion
Short Term Investments	4395.03 Billion	2628.69 Billion	3299.33 Billion	2440.44 Billion	661.95 Billion	1481.51 Billion
Net Receivables	4894.06 Billion	9296.67 Billion	6841.6 Billion	6109.62 Billion	6544.54 Billion	7558.98 Billion
Inventory	4470.08 Billion	4108.79 Billion	2810.43 Billion	2019.26 Billion	1897.38 Billion	1699.3 Billion
Other Current Assets	2098.84 Billion	78.25 Billion	-61.89 Billion	-48.19 Billion	-54.59 Billion	27.95 Billion
Total Non-Current Assets	47149.46 Billion	38668.65 Billion	40101.39 Billion	41408.13 Billion	34151.82 Billion	28735.35 Billion
Net PPE	7850.54 Billion	7155.68 Billion	5523.89 Billion	5215.87 Billion	5323.66 Billion	5024.4 Billion
Good Will And Intangible Assets	6430.84 Billion	6667.16 Billion	738.8 Billion	779.57 Billion	883.35 Billion	1061.44 Billion
Good Will	1828.34 Billion	1828.37 Billion	60.77 Billion	59.93 Billion	60.29 Billion	60.06 Billion
Intangible Assets	4602.5 Billion	4838.78 Billion	678.02 Billion	719.64 Billion	823.06 Billion	1001.38 Billion
Long-Term Investments	31464.4 Billion	20030.32 Billion	28534.61 Billion	31477.62 Billion	25865.7 Billion	20274.84 Billion
Tax Assets	55.27 Billion	44.21 Billion	69.89 Billion	111.8 Billion	117.92 Billion	97.8 Billion
Other Non Current Assets	1348.39 Billion	4771.26 Billion	5234.18 Billion	3823.26 Billion	1961.17 Billion	2276.85 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	26229.91 Billion	27017.37 Billion	21892.97 Billion	21386.25 Billion	19213.42 Billion	19857.71 Billion
Total Current Liabilities	14759.07 Billion	16413.4 Billion	11675.33 Billion	10889.64 Billion	10929.35 Billion	13016.83 Billion
Account Payables	2707.77 Billion	2358.28 Billion	2527.03 Billion	2001.15 Billion	1558.08 Billion	1685.64 Billion
Tax Payables	495 Billion	384.94 Billion	574.53 Billion	148.73 Billion	59.96 Billion	475.59 Billion
Short Term Debt	3062.35 Billion	3790.28 Billion	1643.43 Billion	2236.2 Billion	2858.86 Billion	3263.33 Billion
Deferred Revenue	3427.28 Billion	4623.3 Billion	7358.49 Billion	6592.54 Billion	6449.64 Billion	475.59 Billion
Other Current Liabilities	5561.66 Billion	5641.52 Billion	146.37 Billion	59.73 Billion	62.75 Billion	7592.26 Billion
Total Non Current Liabilities	11470.84 Billion	10603.96 Billion	10217.64 Billion	10496.61 Billion	8284.06 Billion	6840.88 Billion
Long-Term Debt	1635.32 Billion	2527.21 Billion	1620.9 Billion	1377.29 Billion	1103.26 Billion	1253.31 Billion
Deferred Revenue Non Current	131.94 Billion	210.29 Billion	249.81 Billion	190.32 Billion	122.56 Billion	77.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1638.51 Billion	1603.94 Billion	810.75 Billion	831.91 Billion	807.89 Billion	545.27 Billion
Other Liabilities	-0.00	10.00	0.00	-	-	-
Total Equity	39897.1 Billion	31964.12 Billion	33352.44 Billion	32945.48 Billion	26692.09 Billion	22548.93 Billion
Stock Holders Equity	34238.1 Billion	26680.66 Billion	30405.53 Billion	30197.97 Billion	24096.13 Billion	19946.59 Billion
Common Stock	18.72 Billion	18.68 Billion	18.68 Billion	18.68 Billion	18.96 Billion	18.96 Billion
Retained Earnings	4433.82 Billion	10846.57 Billion	9548.12 Billion	8327.12 Billion	7591.42 Billion	6939.89 Billion
Accumulated other comprehensive income	21045.56 Billion	14478.85 Billion	18149.68 Billion	19261.13 Billion	13770.1 Billion	9636.5 Billion
Common Stock Equity	34238.1 Billion	26680.66 Billion	30405.53 Billion	30197.97 Billion	24096.13 Billion	19946.59 Billion
Capital Lease Obligation	463.29 Billion	702.48 Billion	290.85 Billion	467.83 Billion	544.8 Billion	-
Total Investments	35859.43 Billion	22659.01 Billion	31833.94 Billion	33918.07 Billion	26527.65 Billion	21756.35 Billion
Total Debt	5160.97 Billion	6317.49 Billion	3264.33 Billion	3613.49 Billion	3962.13 Billion	4516.64 Billion
Net Debt	2041.46 Billion	2117.07 Billion	1009.78 Billion	1211.03 Billion	1257.72 Billion	1613.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	68291.22 Billion	69330.32 Billion	66127.02 Billion	66127.02 Billion	62484.01 Billion	62832.69 Billion
Total Current Assets	19156.42 Billion	19601.88 Billion	18977.56 Billion	18977.56 Billion	19068.64 Billion	18481.35 Billion
Cash And Short Term Investments	6120.39 Billion	6450.02 Billion	7514.55 Billion	7514.55 Billion	5068.45 Billion	5192.7 Billion
Cash and Cash Equivalents	4123.46 Billion	3540.51 Billion	3119.51 Billion	3119.51 Billion	3104.57 Billion	3337.03 Billion
Short Term Investments	1996.93 Billion	2909.51 Billion	4395.03 Billion	4395.03 Billion	1963.88 Billion	1855.66 Billion
Net Receivables	6297.21 Billion	6333.52 Billion	4894.06 Billion	4894.06 Billion	7318.99 Billion	8884.42 Billion
Inventory	4898.49 Billion	4760.42 Billion	4470.08 Billion	4470.08 Billion	4410.09 Billion	4298.99 Billion
Other Current Assets	1840.31 Billion	2057.91 Billion	2098.84 Billion	2098.84 Billion	2271.11 Billion	105.23 Billion
Total Non-Current Assets	49134.79 Billion	49728.44 Billion	47149.46 Billion	47149.46 Billion	43415.37 Billion	44351.33 Billion
Net PPE	8389.58 Billion	8327.36 Billion	7850.54 Billion	7850.54 Billion	7634.08 Billion	7584.32 Billion
Good Will And Intangible Assets	1828.46 Billion	1828.43 Billion	6430.84 Billion	6430.84 Billion	8249.03 Billion	6604.84 Billion
Good Will	1828.46 Billion	1828.43 Billion	1828.34 Billion	1828.34 Billion	1828.5 Billion	1828.55 Billion
Intangible Assets	4526.17 Billion	354.88 Billion	4602.5 Billion	4602.5 Billion	6420.53 Billion	4776.29 Billion
Long-Term Investments	33015.06 Billion	33592.54 Billion	31464.4 Billion	31464.4 Billion	28156.58 Billion	26104.8 Billion
Tax Assets	64.58 Billion	58.77 Billion	55.27 Billion	55.27 Billion	50.7 Billion	62.5 Billion
Other Non Current Assets	5837.08 Billion	5921.31 Billion	1348.39 Billion	1348.39 Billion	-675.03 Billion	3994.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	26034.48 Billion	27461.53 Billion	26229.91 Billion	26229.91 Billion	25539.83 Billion	25896.05 Billion
Total Current Liabilities	14879.41 Billion	15712.58 Billion	14759.07 Billion	14759.07 Billion	15141.08 Billion	14448.07 Billion
Account Payables	2904.44 Billion	2840.65 Billion	2707.77 Billion	2707.77 Billion	3615.32 Billion	3172.58 Billion
Tax Payables	414.62 Billion	487.14 Billion	495 Billion	495 Billion	508.34 Billion	415.85 Billion
Short Term Debt	4020.44 Billion	3375.82 Billion	3062.35 Billion	3062.35 Billion	3902.1 Billion	3431.61 Billion
Deferred Revenue	2908.69 Billion	3045.4 Billion	3427.28 Billion	3427.28 Billion	2255.03 Billion	7300.75 Billion
Other Current Liabilities	5045.82 Billion	6450.69 Billion	5561.66 Billion	5561.66 Billion	5368.61 Billion	543.11 Billion
Total Non Current Liabilities	11155.07 Billion	11748.95 Billion	11470.84 Billion	11470.84 Billion	10398.75 Billion	11447.98 Billion
Long-Term Debt	951.58 Billion	1492.25 Billion	1635.32 Billion	1635.32 Billion	1442.22 Billion	2673.25 Billion
Deferred Revenue Non Current	73.05 Billion	73.05 Billion	131.94 Billion	131.94 Billion	131.98 Billion	242.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1670.01 Billion	1596.71 Billion	1638.51 Billion	1638.51 Billion	1590.7 Billion	1108.73 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	42256.74 Billion	41868.79 Billion	39897.1 Billion	39897.1 Billion	36944.18 Billion	36936.63 Billion
Stock Holders Equity	36349.01 Billion	36117.31 Billion	34238.1 Billion	34238.1 Billion	31457.5 Billion	31471.16 Billion
Common Stock	18.51 Billion	18.72 Billion	18.72 Billion	18.72 Billion	18.72 Billion	18.55 Billion
Retained Earnings	13145.85 Billion	13045.51 Billion	4433.82 Billion	4433.82 Billion	12353.96 Billion	11730.58 Billion
Accumulated other comprehensive income	13781.66 Billion	14313.08 Billion	21045.56 Billion	21045.56 Billion	10344.82 Billion	10953.03 Billion
Common Stock Equity	36349.01 Billion	36117.31 Billion	34238.1 Billion	34238.1 Billion	31457.5 Billion	31471.16 Billion
Capital Lease Obligation	386.13 Billion	395.96 Billion	463.29 Billion	463.29 Billion	375.56 Billion	660.61 Billion
Total Investments	35012 Billion	36502.05 Billion	35859.43 Billion	35859.43 Billion	30120.46 Billion	27960.47 Billion
Total Debt	5358.15 Billion	5264.04 Billion	5160.97 Billion	5160.97 Billion	5719.89 Billion	6104.86 Billion
Net Debt	1234.69 Billion	1723.52 Billion	2041.46 Billion	2041.46 Billion	2615.32 Billion	2767.82 Billion

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