Samsung SDI Co., Ltd. (006400.KS) - Balance Sheet Statement

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006400.KS
Financials

365000 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,524,461.361	2,614,271.85	2,325,692.348	1,545,974.322	1,156,295.421	1,516,585.547	1,209,015.664	1,011,701.875	1,287,968.374	627,528.155	730,176.083	946,516.332	757,661.035	1,066,315.966	1,509,837.223	1,009,109.221	808,477.73
Short Term Investments Numbers are in millions	550,127.857	534,662.105	164,541.359	167,037.27	135,761.636	144,047.569	115,336.169	933,822.976	596,911.935	1,071,148.987	25,378.065	65,839.869	28,995.47	72,529.551	296,083.613	275,867.119	15,194.352
Cash and Short Term Investments Numbers are in millions	2,074,589.218	3,148,933.955	2,490,233.707	1,713,011.592	1,292,057.057	1,660,633.116	1,324,351.833	1,945,524.851	1,884,880.309	1,698,677.142	755,554.148	1,012,356.201	786,656.505	1,138,845.517	1,805,920.836	1,284,976.34	823,672.082
Net Receivables Numbers are in millions	3,424,157.23	3,298,252.587	2,467,357.042	2,133,608.313	2,181,437.311	2,113,058.261	1,314,152.243	1,283,682.302	2,139,049.648	1,068,323.86	731,144.409	844,048.358	993,865.778	828,556.201	0	0	0
Inventory Numbers are in millions	3,297,368.93	3,204,515.835	2,487,316.319	1,810,785.261	1,707,920.529	1,745,650.833	966,571.644	729,058.574	749,950.202	768,553.751	525,775.079	558,451.773	583,586.734	484,053.441	367,548.445	419,797.795	495,937.838
Other Current Assets Numbers are in millions	390,913.815	-0.001	0	-0	0	-0	-0	-0	-0	-0	50,717.934	-0	-0	0.001	786,240.847	776,867.187	884,505.087
Total Current Assets Numbers are in millions	9,187,029.193	9,651,702.375	7,444,907.068	5,657,405.165	5,181,414.897	5,519,342.21	3,605,075.72	3,958,265.727	4,773,880.158	3,535,554.753	2,063,191.571	2,414,856.331	2,364,109.017	2,451,455.16	2,959,710.128	2,481,641.322	2,204,115.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,893,348.077	8,965,469.799	7,635,995.59	6,128,099.171	5,426,843.174	4,608,333.986	2,930,339.326	2,503,794.949	3,228,961.727	3,324,877.551	1,787,954.648	1,971,102.028	1,827,201.635	1,727,038.798	1,883,847.314	2,155,813.314	2,898,302.595
Goodwill Numbers are in millions	616,153.405	610,035.252	609,316.233	608,983.505	605,671.634	604,188.963	604,196.267	603,861.04	812,998.681	759,580.267	29,322.982	29,322.982	0.001	0	0	0	0
Intangible Assets Numbers are in millions	242,776.342	204,895.911	189,594.835	184,589.792	225,699.028	262,082.156	293,250.98	337,824.99	464,622.345	519,361.325	137,747.52	141,684.1	140,296.911	78,889.763	79,669.846	78,091.4	94,119.144
Goodwill and Intangible Assets Numbers are in millions	858,929.747	814,931.163	798,911.068	793,573.297	831,370.662	866,271.119	897,447.247	941,686.03	1,277,621.026	1,278,941.592	167,070.502	171,007.082	140,296.912	78,889.763	79,669.846	78,091.4	94,119.144
Long Term Investments Numbers are in millions	11,485,012.021	9,663,644.362	9,462,987.096	8,482,675.02	7,902,040.411	7,965,504.509	7,922,398.539	6,264,762.221	5,883,046.03	6,465,881.227	6,352,688.824	5,989,813.489	3,969,653.839	3,384,479.396	1,927,832.692	1,485,880.55	1,625,757.275
Tax Assets Numbers are in millions	211,071.364	168,913.514	140,864.869	96,846.429	85,799.169	51,799.609	41,407.874	38,421.656	40,764.515	41,031.051	48,843.358	164,181.243	55,168.556	49,081.172	113,209.883	94,925.59	127,203.47
Other Non-Current Assets Numbers are in millions	403,469.791	992,863.958	349,527.306	375,633.185	424,628.135	338,469.751	354,807.624	1,193,380.652	1,021,030.002	1,322,263.772	135,921.986	184,127.118	170,980.796	242,623.091	421,409.574	472,469.132	167,174.148
Total Non-Current Assets Numbers are in millions	24,851,831	20,605,822.796	18,388,285.929	15,876,827.101	14,670,681.551	13,830,378.974	12,146,400.61	10,942,045.507	11,451,423.3	12,432,995.193	8,492,479.319	8,480,230.961	6,163,301.739	5,482,112.221	4,425,969.309	4,287,179.986	4,912,556.632
Total Assets Numbers are in millions	34,038,860.193	30,257,525.172	25,833,192.997	21,534,232.267	19,852,096.448	19,349,721.184	15,751,476.33	14,900,311.234	16,225,303.458	15,968,549.946	10,555,670.889	10,895,087.292	8,527,410.755	7,933,567.38	7,385,679.438	6,768,821.308	7,116,671.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,118,657.669	2,191,529.679	1,271,912.862	868,935.376	611,583.693	638,586.622	461,279.987	341,755.706	378,105.662	385,429.907	296,285.301	361,549.375	379,651.306	385,080.489	416,560.091	247,431.541	397,686.103
Short Term Debt Numbers are in millions	2,894,321.711	2,878,935.539	2,527,096.188	2,451,358.669	1,780,519.826	1,739,389.71	1,190,658.314	383,960.819	1,047,190.364	975,300.399	415,213.243	658,761.555	761,365.924	130,401.918	585,881.226	285,926.177	227,168.743
Tax Payables Numbers are in millions	101,894.653	229,613.881	126,201.165	44,391.709	72,873.576	35,623.226	20,807.948	43,097.066	17,250.351	16,653.576	19,667.238	17,689.999	26,851.664	16,801.61	14,429.031	7,557.766	12,942.39
Deferred Revenue Numbers are in millions	626,155.41	308,821.202	2,662,276.745	1,663,339.096	1,347,349.022	35,623.226	1,018,421.23	1,487,079.368	1,776,039.081	893,524.924	815,458.645	983,730.336	608,965.636	582,916.413	507,916.941	7,557.766	629,611.064
Other Current Liabilities Numbers are in millions	2,879,798.348	2,627,652.408	-0	-0	2,070.109	1,599,222.94	0.001	0	-0	0	0	-0.001	0	-0	9,341.883	551,681.408	0.376
Total Current Liabilities Numbers are in millions	8,518,933.137	8,006,938.827	6,461,285.795	4,983,633.141	3,741,522.65	4,012,822.498	2,670,359.532	2,212,795.893	3,201,335.107	2,254,255.23	1,526,957.19	2,004,041.265	1,749,982.867	1,098,398.819	1,519,700.141	1,092,596.892	1,254,466.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,849,524.92	2,341,392.768	2,129,442.489	1,507,936.958	1,824,601.277	1,514,282.001	345,303.352	566,585.622	702,450.008	802,528.42	768,951.6	474,292.54	0	227,977.838	379,353.135	746,747.057	798,478.427
Deferred Revenue Non-Current Numbers are in millions	61,184.782	50,623.505	35,429.21	1,344.2	5,259.529	27,083.906	47,612.643	69,135.39	60,737.684	45,360.155	62,635.781	58,710.585	0	49,731.203	52,459.986	41,716.494	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,064,627.748	1,893,923.422	1,653,383.731	1,377,439.006	1,240,597.436	1,178,987.534	1,009,240.095	850,435.535	802,404.04	1,039,494.849	654,709.888	793,561.3	401,925.09	326,598.012	163,351.365	118,464.284	266,030.24
Other Non-Current Liabilities Numbers are in millions	637,339.628	747,144.492	356,952.457	304,952.074	379,770.361	391,326.029	226,961.21	237,248.567	205,183.766	-0	-0	0.001	60,975.578	-0	-0.001	-0.001	50,496.069
Total Non-Current Liabilities Numbers are in millions	5,612,677.078	5,033,084.188	4,175,207.887	3,191,672.238	3,450,228.603	3,111,679.469	1,629,117.3	1,723,405.114	1,770,775.498	1,887,383.424	1,486,297.269	1,326,564.426	462,900.668	604,307.052	595,164.485	906,927.834	1,115,004.736
Total Liabilities Numbers are in millions	14,131,610.215	13,040,023.015	10,636,493.682	8,175,305.379	7,191,751.253	7,124,501.968	4,299,476.832	3,936,201.007	4,972,110.605	4,141,638.654	3,013,254.459	3,330,605.69	2,212,883.535	1,702,705.871	2,114,864.627	1,999,524.726	2,369,471.023
Equity:
Preferred Stock Numbers are in millions	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48	8,239.48
Common Stock Numbers are in millions	356,712.13	348,472.65	348,472.65	348,472.65	348,472.65	348,472.65	348,472.65	348,472.65	348,472.65	348,472.65	232,441.705	232,441.705	232,441.705	232,441.705	232,441.705	232,441.705	232,441.705
Retained Earnings Numbers are in millions	5,095,951.969	10,468,351.381	8,516,473.334	7,418,101.76	6,747,669.996	6,460,503.102	5,600,587.22	4,994,717.278	4,853,139.572	4,862,321.913	5,035,989.172	4,986,541.2	3,610,804.37	3,391,052.037	2,891,544.468	2,684,641.436	2,645,767.666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,401,866.17	7,381,588.475	7,026,872.679	6,244,631.681	5,964,839.485	5,002,730.312	5,283,993.588	5,391,929.891	5,787,580.127	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,648,603.629	-1,720,928.473	-1,195,794.012	-1,041,829.551	-744,284.89	114,077.2	16,008.742	-21,228.407	14,564.398	6,367,398.001	2,101,422.713	2,146,002.449	2,266,637.099	2,419,433.163	1,854,872.211	1,611,965.998	1,740,993.079
Total Shareholders Equity Numbers are in millions	18,511,373.378	16,485,723.514	14,704,264.131	12,977,616.019	12,324,936.72	11,934,022.744	11,257,301.681	10,722,130.892	11,011,996.227	11,586,432.044	7,378,093.07	7,373,224.834	6,118,122.654	6,051,166.385	4,987,097.864	4,537,288.619	4,627,441.93
Total Equity Numbers are in millions	19,907,249.978	17,217,502.157	15,196,699.315	13,358,926.888	12,660,345.195	12,225,219.216	11,451,999.497	10,964,110.227	11,253,192.853	11,826,911.292	7,542,416.431	7,564,481.602	6,314,527.221	6,230,861.509	5,270,814.811	4,769,296.582	4,747,200.616
Total Liabilities & Shareholders Equity Numbers are in millions	34,038,860.193	30,257,525.172	25,833,192.997	21,534,232.267	19,852,096.448	19,349,721.184	15,751,476.33	14,900,311.234	16,225,303.458	15,968,549.946	10,555,670.889	10,895,087.292	8,527,410.755	7,933,567.38	7,385,679.438	6,768,821.308	7,116,671.639

Samsung SDI Co., Ltd.

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