Samsung Climate Control Co., Ltd. (006660.KS)

Home
006660.KS
Financials

13140 (KRW) • At close September 19, 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	18,371.708	26,299.229	11,499.783	17,526.149	6,817.005	14,051.459	8,305.617	17,887.028	10,592.922	8,249.875	15,466.598	13,049.678	17,814.004	12,243.58	20,553.712	10,805.685	13,611.768
Short Term Investments Numbers are in millions	170,261.695	141,133.428	121,660.659	115,389.852	96,323.382	103,616.229	122,644.402	154,102.025	132,881.909	105,754.115	125,518.683	127,930.597	126,857.619	133,772.395	125,178.562	127,068.791	119,305.858
Cash and Short Term Investments Numbers are in millions	188,633.402	167,432.657	133,160.442	132,916.001	103,140.387	117,667.688	130,950.019	171,989.053	143,474.831	114,003.99	140,985.281	140,980.275	144,671.623	146,015.975	145,732.274	137,874.476	132,917.626
Net Receivables Numbers are in millions	17,884.812	19,486.103	15,378.266	11,924.93	13,199.19	15,933.98	20,675.395	22,989.153	19,420.645	28,959.224	30,973.469	41,436.234	32,474.298	20,024.73	20,387.189	0	0
Inventory Numbers are in millions	14,385.733	14,713.185	10,369.306	9,184.275	10,349.71	11,856.994	8,228.432	6,897.375	8,113.404	7,319.32	7,617.615	8,619.301	8,805.227	4,524.821	3,709.316	7,653.792	8,460.241
Other Current Assets Numbers are in millions	504.552	-0	-0	-0	-0	0	-0	0	0	0.001	-0.001	0	0	0.001	0.002	26,055.213	35,930.059
Total Current Assets Numbers are in millions	221,408.5	201,631.944	158,908.013	154,025.205	126,689.288	145,458.663	159,853.846	201,875.581	171,008.881	150,282.536	179,576.364	191,035.81	185,951.149	170,565.527	169,828.781	171,583.481	177,307.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,894.301	86,638.209	23,071.617	28,283.357	29,713.83	28,801.058	29,865.366	27,584.681	30,419.728	31,502.703	33,163.564	32,128.794	52,573.206	21,993.299	26,480.848	26,978.108	25,353.941
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2,406.835	2,406.835	2,406.835	3,106.824	0	0	0	0
Intangible Assets Numbers are in millions	2,046.322	2,204.194	2,354.32	2,430.447	2,822.656	3,022.176	0	0	0	0	5.6	5.6	5.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,046.322	2,204.194	2,354.32	2,430.447	2,822.656	3,022.176	123,730.624	155,091.345	0	2,406.835	2,412.435	2,412.435	3,112.424	0	125,413.192	127,342.655	119,674.722
Long Term Investments Numbers are in millions	14,006.076	-126,508.648	-49,941.346	-43,355.31	1,453.609	-22,163.999	-50,445.042	-131,900.89	-90,895.184	-37,956.555	-90,731.744	-106,212.248	-110,392.5	-122,544.738	-113,874.927	-115,437.764	-95,612.23
Tax Assets Numbers are in millions	68.641	68.635	70.325	143.366	120.172	98.865	80.359	78	0	106,459.293	126,226.253	129,716.339	128,719.491	1,772.512	1,247.954	1,410.908	989.53
Other Non-Current Assets Numbers are in millions	-0	144,620.458	123,051.223	116,677.625	97,631.29	104,951.225	0	-0	133,609.388	-0.001	0	-0	0.001	133,792.063	-0.001	0.001	0.001
Total Non-Current Assets Numbers are in millions	92,015.34	107,022.848	98,606.139	104,179.485	131,741.557	114,709.325	103,231.306	50,853.135	73,133.933	102,412.276	71,070.508	58,045.32	74,012.622	35,013.136	39,267.066	40,293.908	50,405.964
Total Assets Numbers are in millions	313,423.84	308,654.791	257,514.152	258,204.69	258,430.845	260,167.988	263,085.152	252,728.716	244,142.813	252,694.811	250,646.872	249,081.13	259,963.771	205,578.663	209,095.847	211,877.389	227,713.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,059.478	24,382.851	22,924.974	20,756.818	23,207.365	26,705.885	35,478.803	34,952.212	30,182.597	32,367.639	33,382.237	30,904.739	46,965.168	33,026.102	45,456.493	50,075.086	67,242.813
Short Term Debt Numbers are in millions	3,126.48	5,002.943	6,612.235	6,931.063	7,575	9,075	9,408.332	10,846.466	11,320.63	11,319.23	9,210.703	32,166.033	23,875.091	12,149.506	12,831.373	13,545	12,500
Tax Payables Numbers are in millions	233.01	2,282.386	1,267.115	430.359	0	837.05	0	335.458	2,430.583	1,164.897	886.567	1,055.249	0	1,004.027	820.213	2,548.253	1,343.541
Deferred Revenue Numbers are in millions	843.594	862.144	5,357.193	4,287.829	4,204.188	5,318.923	4,942.776	4,296.553	6,769.02	18,798.943	19,035.661	8,228.112	6,675.861	1,004.027	5,365.309	8,569.931	11,196.067
Other Current Liabilities Numbers are in millions	7,193.543	10,763.91	-0	0	0	-0.001	-0	0	-0.001	0	0	0.001	0.001	3,636.859	0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	35,223.095	41,011.848	34,894.401	31,975.711	34,986.553	41,099.807	49,829.911	50,095.231	48,272.246	62,485.812	61,628.602	71,298.885	77,516.121	49,816.494	63,653.176	72,190.016	90,938.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	301.333	878.567	604.182	588.149	0	0	0	333.332	604.798	1,147.73	4,788.182	6,487.72	14,622.9	0	0	0	735
Deferred Revenue Non-Current Numbers are in millions	450.432	0	0	2,202.795	0	0	0	0	0	0	1,870.21	2,215.267	0	0	0	0	4,877.409
Deferred Tax Liabilities Non-Current Numbers are in millions	2,792.874	3,518.048	761.926	849.586	2,391.139	2,534.504	3,098.655	1,480.643	1,499.954	2,927.23	4,220.897	3,596.498	1,906.443	2,040.146	1,731.303	2,710.47	4,588.679
Other Non-Current Liabilities Numbers are in millions	3,488.611	4,375.417	1,500.698	-0	2,309.824	2,651.075	1,945.971	2,089.259	1,556.848	1,879.853	-0	0	2,643.079	1,701.766	2,278.912	4,103.639	0.001
Total Non-Current Liabilities Numbers are in millions	7,033.25	8,772.032	2,866.806	3,640.53	4,700.963	5,185.579	5,044.627	3,903.234	3,661.6	5,954.813	10,879.288	12,299.485	19,172.422	3,741.912	4,010.215	6,814.109	10,201.089
Total Liabilities Numbers are in millions	42,256.345	49,783.881	37,761.207	35,616.241	39,687.516	46,285.386	54,874.537	53,998.465	51,933.846	68,440.625	72,507.89	83,598.37	96,688.543	53,558.406	67,663.391	79,004.125	101,139.969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157	4,063.157
Retained Earnings Numbers are in millions	45,901.407	250,894.921	211,303.992	214,152.811	207,324.1	203,449.713	200,642.887	190,331.263	184,424.707	175,899.241	166,205.428	153,972.5	150,933.09	142,753.982	132,319.029	126,058.097	119,183.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	220,028.842	207,833.163	209,600.191	204,833.84	201,955.666	197,160.894	186,990.14	182,636.323	177,471.755	1,920.906	4,889.236	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-843.726	-205,618.221	-206,905.189	-202,005.189	-196,273.61	-192,130.277	-184,762.523	-179,728.522	-175,071.855	782.182	782.182	5,588.051	5,484.174	5,203.118	5,050.27	2,752.01	3,327.207
Total Shareholders Equity Numbers are in millions	269,149.68	257,173.02	218,062.15	221,044.618	217,069.312	212,543.487	206,933.661	197,302.221	190,887.763	182,665.486	175,940.003	163,623.707	160,480.421	152,020.257	141,432.456	132,873.264	126,573.921
Total Equity Numbers are in millions	271,167.495	258,870.911	219,752.945	222,588.449	218,743.329	213,882.602	208,210.615	198,730.252	192,208.967	184,254.186	178,138.983	165,482.76	163,275.227	152,020.257	141,432.456	132,873.264	126,573.921
Total Liabilities & Shareholders Equity Numbers are in millions	313,423.84	308,654.791	257,514.152	258,204.69	258,430.845	260,167.988	263,085.152	252,728.716	244,142.813	252,694.811	250,646.872	249,081.13	259,963.771	205,578.663	209,095.847	211,877.389	227,713.89

Samsung Climate Control Co., Ltd.

KRX:006660.KS Add to watchlist

KRX:006660.KS