Samsung Climate Control Co., Ltd.

KRX:006660.KS

13140 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13,295.9911,928.95118,371.70821,337.50921,223.75520,850.90226,299.22916,835.40116,117.94412,969.39111,499.78315,003.7914,276.5879,960.14317,526.14911,526.26111,261.8037,241.6946,817.00524,046.1556,818.7687,442.10314,051.4597,601.8768,942.9096,404.518,305.61711,388.1315,477.59715,894.31217,887.02823,844.50112,482.42112,146.47610,592.9228,741.0357,892.5939,432.0198,249.87515,495.50311,368.24446,590.83415,466.59817,466.419,910.17616,281.91213,049.67812,477.0628,960.5310,353.9425,075.0968,897.519,733.28611,358.88610,348.02714,656.3412,817.49110,332.8699,578.9057,555.58315,546.97219,836.1910,088.093
Short Term Investments 188,252.572182,218.89170,261.695167,267.236162,985.662149,218.009141,133.428141,907.307173,049.029122,617.773121,660.659115,443.59899,697.375139,053.19115,389.852105,074.95117,216.11387,797.28796,323.382112,691.287119,351.668112,877.693103,616.22994,579.39696,762.245129,210.799122,644.402132,263.793159,905.37155,662.626154,102.025140,518.882150,958.686139,990.219132,881.909127,953.909106,318.751125,421.516105,754.115112,325.847117,701.6598,766.23125,518.683112,950.209125,006.209129,213.722127,930.597130,223.275127,700.375127,521.65132,956.761135,158.665133,705.53123,157.74114,927.261104,906.252103,636.237108,355.018113,657.206116,274.329116,178.818114,880.471119,819.43
Cash and Short Term Investments 201,548.562194,147.841188,633.402188,604.745184,209.417170,068.911167,432.657158,742.708189,166.973135,587.164133,160.442130,447.388113,973.962149,013.333132,916.001116,601.211128,477.91695,038.981103,140.387136,737.442126,170.436120,319.796117,667.688102,181.272105,705.154135,615.309130,950.019143,651.924165,382.967171,556.938171,989.053164,363.383163,441.107152,136.695143,474.831136,694.944114,211.344134,853.535114,003.99127,821.35129,069.894145,357.064140,985.281130,416.609144,916.385145,495.634140,980.275142,700.337136,660.905137,875.592138,031.857144,056.175143,438.816134,516.626125,275.288119,562.592116,453.728118,687.887123,236.111123,829.912131,725.79134,716.661129,907.523
Net Receivables 19,310.93921,300.94617,884.81219,072.46217,720.63320,275.60119,486.10354,460.61617,467.87116,277.115,378.26613,719.38414,584.05614,693.84711,924.939,927.64710,410.56113,700.09313,199.1913,234.63819,013.52115,574.83315,933.9823,335.44219,113.9417,410.49120,675.39516,710.37821,959.63225,640.69322,989.15314,972.38317,762.35116,568.90719,420.64517,854.23120,645.90520,388.52928,959.22416,390.12729,572.60232,560.15330,973.46917,094.07234,831.17637,323.29941,436.234023,179.879024,794.8150020,700.976017,206.732025,369.1020022,560.171027,483.103
Inventory 14,524.02113,869.55214,385.73314,293.41515,160.65714,668.16514,713.18512,202.26911,548.29910,172.61410,369.30610,1759,119.4479,103.7249,184.2759,345.1329,329.1699,997.25610,349.7111,714.07911,832.35812,402.65811,856.99411,595.17511,067.0099,348.778,228.4328,156.5957,212.7198,272.1926,897.3757,004.9977,203.7537,781.6428,113.40410,145.1327,592.7767,112.9467,319.328,275.1317,597.5617,697.1627,617.6159,104.1788,816.7178,420.9718,619.3015,079.5135,342.6184,312.3824,072.5994,892.9863,969.3413,558.2212,764.4412,538.883,516.5577,383.6488,980.9287,104.1777,114.1748,117.4769,514.591
Other Current Assets 514.228759.919504.5520.00100-0-0-0-0-000-0-00-0-0-0-0.001018,976.6820-0.001-0.00123,099.278-019,882.962-0.001-0.001017,887.086-0.00119,692.08300.0010.00123,708.770.00126,293.2760.001-0.001-0.00128,792.9050.001-0.001024,196.191297.00624,493.345-0.00119,544.89319,008.349-0.00118,090.5710.00120,102.128-0.00229,015.97327,421.5680.00122,468.0390.001
Total Current Assets 235,897.75230,078.258221,408.5221,970.623217,090.708205,012.677201,631.944225,405.592218,183.142162,036.877158,908.013154,341.772137,677.465172,810.904154,025.205135,873.99148,217.646118,736.33126,689.288161,686.158157,016.315151,699.136145,458.663137,111.888135,886.102168,063.357159,853.846171,691.481194,555.317205,469.822201,875.581189,255.466188,407.21179,610.42171,008.881164,694.308142,450.026165,675.251150,282.536162,389.757166,240.058185,614.378179,576.364168,313.692188,564.279191,239.903191,035.81171,976.041165,480.408166,681.319166,899.27168,494.054166,416.506158,775.822146,130.3139,308.205140,072.413151,440.635161,233.012158,355.657161,400.136165,302.176166,905.218
Non-Current Assets:
Property, Plant & Equipment, Net 74,587.08875,283.775,894.30176,734.45577,170.87285,292.73886,638.20922,770.12422,590.73122,767.10923,071.61728,533.95527,845.44227,925.24728,283.35728,128.10428,434.51429,067.85929,713.8330,295.03430,405.56530,385.55228,801.05829,487.17728,553.87229,591.83529,865.36629,408.53729,329.06327,400.8427,584.68128,337.86629,346.05129,645.48730,419.72830,443.04730,550.77631,190.95431,502.70331,847.47432,278.87132,794.10933,163.56433,021.09433,381.78932,508.90932,128.79412,344.42512,198.39312,462.1913,158.38312,547.98212,645.03313,078.73613,532.32214,038.1813,390.93312,871.16611,268.77311,105.02210,889.56710,899.7910,794.762
Goodwill 000000000000000000000000000000000002,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,406.8350000000000000000
Intangible Assets 2,072.5542,074.4672,046.3222,140.3962,177.5492,203.052,204.1942,458.8132,351.4982,320.1192,354.322,423.6832,373.6872,442.3322,430.4472,640.3772,758.2722,823.4652,822.6562,966.1452,943.6962,987.2973,022.1761,020.2581,075.909000054.204000000000005.65.65.65.65.65.65.65.65.65.6000000000000
Goodwill and Intangible Assets 2,072.5542,074.4672,046.3222,140.3962,177.5492,203.052,204.1942,458.8132,351.4982,320.1192,354.322,423.6832,373.6872,442.3322,430.4472,640.3772,758.2722,823.4652,822.6562,966.1452,943.6962,987.2973,022.1761,020.2581,075.909130,791.08123,730.624138,377.025160,986.4454.204155,091.345141,509.975151,663.516002,406.8352,406.8352,406.8352,406.8352,406.8352,406.8352,412.4352,412.4352,412.4352,412.4352,412.4352,412.4355.65.65.65.60133,727.046123,379.256000000000
Long Term Investments 10,605.43410,692.11814,006.076-152,980.974-148,224.561-134,704.859-126,508.648-127,508.92-158,943.178-52,776.936-49,941.346-35,334.14-3,430.64-83,025.135-43,355.31-16,636.641-42,429.53117,567.6381,453.609-45,965.091-42,405.548-31,229.31-22,163.9993,012.8542,523.736-64,427.932-50,445.042-74,495.339-118,621.487-132,944.015-131,900.89-114,218.924-124,661.44-104,531.864-90,895.184-81,978.679-38,386.746-77,325.912-37,956.555-55,585.797-65,305.171-69,232.201-90,731.744-70,586.972-95,164.522-105,765.214-106,212.248-108,371.98-105,757.781-105,580.246-117,167.042-123,502.316-122,408.245-108,513.283-96,858.554-86,890.036-85,292.897-90,347.599-93,307.891-95,710.011-92,494.305-91,248.765-94,876.002
Tax Assets 72.49269.70968.64180.1280.85873.47168.635233.33681.01971.42570.325150.718138.866144.569143.366113.954121.907108.169120.172109.164105.302102.85698.86588.28792.19391.7280.35986.25886.9772.7887873.39676.87175.4810000106,459.2930118,410.492102,872.267126,226.25300130,970.644129,716.33900130,355.4711,800.4442,520.5462,505.248881.38000000000
Other Non-Current Assets 00-0170,211.734165,950.141152,715.198144,620.458143,789.703176,721.544124,558.859123,051.223116,734.402100,986.579140,342.438116,677.625106,367.435118,511.84589,102.02997,631.29114,002.915120,664.19114,178.029104,951.22596,527.42898,329.405-0.0010-0.0010.001156,643.119-00.001-0.001140,696.805133,609.388128,683.334107,050.113126,154.718-0.001113,032.712-0.001-0.0010113,810.336125,881.6940.001-0132,721.859130,418.412-0.001134,740.882135,180.181-0.001-0.001114,941.111104,920.101103,650.088108,372.648113,674.836116,291.96116,196.447114,993.1119,935.338
Total Non-Current Assets 87,337.56888,119.99592,015.3496,185.72997,154.859105,579.598107,022.84841,743.05642,801.61496,940.57698,606.139112,508.616127,913.93487,829.45104,179.485120,613.229107,397.007138,669.161131,741.557101,408.167111,713.205116,424.424114,709.325130,136.004130,575.11596,046.702103,231.30693,376.4871,780.98751,226.93650,853.13555,702.31456,424.99765,885.90973,133.93379,554.537101,620.97882,426.595102,412.27691,701.22487,791.02668,846.60971,070.50878,656.89366,511.39660,126.77558,045.3236,699.90436,864.62437,243.01432,538.26726,746.39326,469.08128,826.08831,614.87932,068.24531,748.12430,896.21531,635.71831,686.97134,591.70934,644.12535,854.098
Total Assets 323,235.318318,198.252313,423.84318,156.352314,245.566310,592.275308,654.791267,148.648260,984.756258,977.453257,514.152266,850.388265,591.398260,640.354258,204.69256,487.219255,614.653257,405.491258,430.845263,094.325268,729.519268,123.56260,167.988267,247.893266,461.217264,110.059263,085.152265,067.961266,336.304256,696.759252,728.716244,957.779244,832.207245,496.329244,142.813244,248.845244,071.004248,101.846252,694.811254,090.981254,031.084254,460.988250,646.872246,970.585255,075.675251,366.678249,081.13208,675.945202,345.031203,924.333199,437.537195,240.447192,885.587187,601.911177,745.179171,376.45171,820.537182,336.851192,868.73190,042.628195,991.845199,946.301202,759.316
Liabilities & Equity:
Current Liabilities:
Account Payables 25,660.93724,595.50924,059.47826,903.57424,402.50522,194.16724,382.85122,250.41422,308.67522,183.10622,924.97423,931.67625,267.78721,246.57720,756.81821,151.70420,274.44821,658.45723,207.36526,963.49532,106.1931,023.26126,705.88532,953.64834,353.38734,960.27335,478.80337,488.96131,934.02331,115.64634,952.21228,694.59328,344.65328,654.8130,182.59729,853.88529,954.2632,717.07932,367.63932,822.1335,132.27933,348.64233,382.23728,880.58737,555.62335,647.71930,904.73932,359.70828,403.75930,915.8328,622.13531,216.89929,394.9229,662.33925,736.76721,708.09223,143.4337,904.34548,379.13647,938.68547,091.53650,899.8251,594.031
Short Term Debt 3,067.2483,076.3223,126.483,737.9224,075.1635,027.045,002.9433,471.523,873.4715,012.4066,612.2356,589.0566,588.4116,967.7276,931.0636,977.3366,982.0957,5757,5757,5758,2759,0759,0759,0759,241.6669,241.6669,408.3329,408.33218,908.33214,013.13210,846.46611,321.65411,321.63411,320.6311,320.6311,320.3811,319.2311,319.2311,319.2311,319.238,750.838,849.5389,210.7039,294.0379,444.03719,273.41232,166.0330000000005700001,481.761,465.5841,449.815
Tax Payables 1,261.641879.004233.01751.1221,011.1291,774.1482,282.3862,230.4471,609.7991,318.3811,267.115977.604729.481520.857430.359412.847353.749133.5820506.777934.6021,358.831837.05968.021799.711305.01501,636.2261,480.4551,072.868335.458635.064705.4152,749.5812,430.5831,849.6982,184.4372,617.3711,164.8971,440.461,420.622,191.6886.5671,040.8391,000.4371,526.7971,055.24927.6540387.4411,353.21,447.3151,539.9641,189.343739.016604.5871,693.7471,045.5551,580.3021,425.596798.1041,271.8643,219.342
Deferred Revenue 831.348818.589843.5949,039.3239,581.595831.056862.1440045,357.193977.6044,790.7344,496.8834,287.8294,326.0314,006.3164,257.934,204.1884,542.365,739.1786,497.3145,318.923968.0214,902.1715,670.4924,942.7766,072.5181,480.4551,072.8684,296.553635.064705.4152,749.5816,769.021,849.6988,469.7182,617.37118,798.94317,907.0031,420.6220,045.26219,035.6611,040.8391,000.4371,526.7978,228.1120000000001,693.747000798.1041,271.8643,219.342
Other Current Liabilities 7,744.5288,239.3767,193.54300.00110,584.98310,763.917,887.0866,602.3646,204.591-04,023.4-0-0.001000.00100-0-00.001-0.0014,878.6960.001-0.001-0-0.0014,398.7364,318.8103,729.4484,551.0224,733.213-0.0015,641.297-0.0017,912.04800.00116,669.977-0.001017,043.95618,010.0629,335.3440.0014,676.4673,940.5656,154.3045,426.8094,921.4927,129.5618,151.1244,378.5444,277.8063,636.0385,257.3227,235.7067,403.1073,989.3663,609.4733,957.305
Total Current Liabilities 37,304.06136,729.79635,223.09539,680.81938,059.26438,637.24641,011.84833,609.0232,784.51133,404.10334,894.40135,521.73536,646.93232,711.18731,975.71132,455.07131,262.8633,491.38834,986.55339,080.85546,120.36846,595.57641,099.80747,875.36548,497.22549,872.4349,829.91152,969.8156,721.54650,520.45650,095.23144,380.75944,922.72447,458.23448,272.24648,665.2649,743.20754,565.72862,485.81262,048.36461,973.70662,243.44161,628.60256,259.41966,010.15965,783.27271,298.88537,036.17532,344.32437,070.13434,048.94436,138.39136,524.48137,813.46330,115.31125,985.89829,043.21543,161.66755,614.84255,341.79253,360.76657,246.74160,220.493
Non-Current Liabilities:
Long Term Debt 301.333301.333301.333774.944801.315818.801878.567620.816616.172596.273604.182596.558586.002598.586588.14973.1998.541000000000000166.666333.332333.332333.332604.798604.798876.264876.2641,147.731,147.731,419.1964,063.4164,561.5324,788.1825,286.2985,512.9486,111.076,487.720000000000735735735735735735
Deferred Revenue Non-Current 444.253465.805450.4324,668.0424,793.4460000000002,202.7950000000000000000001,795.9420001,701.29702,525.5392,307.39401,870.213,198.566002,215.26700000000003,733.895003,736.71404,904.451
Deferred Tax Liabilities Non-Current 2,733.9052,580.0622,792.8742,606.1782,489.1383,495.7653,518.048014.238398.328761.926566.682566.3787.278849.5861,653.6931,782.2232,068.5012,391.1392,244.3732,044.3322,616.5582,534.5042,689.3872,844.1692,998.4563,098.6551,388.1631,810.3341,757.6011,480.643845.6151,425.7671,549.4911,499.9541,462.7711,769.5072,764.742,927.233,947.5083,804.1173,656.5424,220.8974,312.7374,307.6574,048.2283,596.4981,256.7281,172.5231,060.4962,589.0042,710.2692,688.177762.534950.4841,022.5311,398.2632,873.4152,386.0952,385.635,442.445,602.0355,798.972
Other Non-Current Liabilities 4,077.1363,752.6663,488.611004,754.1564,375.4171,976.8081,598.7771,732.731,500.6982,662.062,739.2262,659.137-03,031.6473,099.3262,889.4462,309.8243,154.2713,113.0482,888.9212,651.0752,637.2212,635.8562,082.4681,945.9712,722.3132,375.9612,306.7572,089.2592,054.9951,661.1490.0011,556.8481,961.9591,546.560.0011,879.853-0.001-0.0012,091.33-00.0013,077.7692,594.85709,642.4727,208.4417,357.6885,740.9146,525.3636,090.1835,497.4465,832.1535,731.6893,683.447-0.0014,161.7894,107.169-0.0014,446.657-0.001
Total Non-Current Liabilities 7,556.6287,099.8667,033.258,049.1648,083.99,068.7228,772.0322,597.6242,229.1872,727.3312,866.8063,825.2993,891.5284,045.0013,640.534,758.534,980.094,957.9474,700.9635,398.6445,157.385,505.4795,185.5795,326.6085,480.0255,080.9245,044.6274,110.4764,186.2954,231.0243,903.2343,233.9423,420.2483,950.2323,661.64,300.9944,192.3315,613.7685,954.8137,892.24210,174.92610,309.40410,879.28812,797.60212,898.37412,754.15512,299.48510,899.28,380.9648,418.1848,329.9189,235.6328,778.366,259.986,782.6376,754.225,081.717,342.3097,282.8847,227.7999,914.15310,783.69211,438.422
Total Liabilities 44,860.68943,829.66342,256.34547,729.98346,143.16347,705.96849,783.88136,206.64335,013.69736,131.43437,761.20739,347.03440,538.46136,756.18835,616.24137,213.636,242.9538,449.33439,687.51644,479.49951,277.74852,101.05446,285.38653,201.97353,977.2554,953.35554,874.53757,080.28760,907.84154,751.4853,998.46547,614.748,342.97251,408.46651,933.84652,966.25453,935.53960,179.49568,440.62569,940.60672,148.63272,552.84572,507.8969,057.0278,908.53378,537.42783,598.3747,935.37540,725.28845,488.31942,378.86145,374.02345,302.84244,073.44236,897.94832,740.11834,124.92650,503.97662,897.72662,569.59263,274.91968,030.43371,658.916
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 4,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.1574,063.157
Retained Earnings 40,624.3339,875.39845,901.407262,756.025259,801.62254,133.145250,894.921221,878.378217,857.375214,478.482211,303.992219,121.202217,115.607215,732.73214,152.811208,462.506208,116.484207,849.84207,324.1207,248.403206,615.994205,308.604203,449.713206,174.417204,576.056201,495.178200,642.887199,633.565196,902.619193,666.652190,331.263189,350.148188,478.386186,068.22184,424.707183,356.456181,861.253179,605.245175,899.241175,532.36173,248.268173,165.074166,205.428165,412.971162,901.075158,847.317153,972.5153,878.721155,153.619151,912.609150,687.481140,726.537138,521.642134,580.152131,686.96129,436.704128,830.817125,215.617123,236.807120,913.378124,247.847124,186.921123,929.635
Accumulated Other Comprehensive Income/Loss 232,391.606229,255.749220,028.842220,139.58220,207.79220,029.621207,833.163208,564.587207,810.212208,135.279209,600.191209,586.046209,278.725209,410.3142,046.4692,276.7632,647.9662,569.6722,868.2942,849.752,427.6342,387.0232,216.8571,768.5581,829.8791,558.9371,445.4352,080.7362,433.9752,083.4822,125.6191,925.5681,837.4161,811.8771,617.7181,719.4821,972.6581,970.31,920.9061,899.6981,884.3711,596.1164,889.2365,202.0215,470.961000000000000000000
Other Total Stockholders Equity -843.726-843.726-843.726-218,499.816-217,923.911-217,218.22-205,618.221-205,618.221-205,618.22-205,618.221-206,905.189-206,905.189-206,905.189-206,905.189782.1822,813.7612,813.7612,813.7612,813.7612,813.7612,813.7612,813.7612,813.761782.182782.181782.181782.182743.479782.181782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.182782.1826,911.8645,588.0512,798.6922,402.9672,460.2482,308.0385,076.7314,997.9464,885.165,097.1145,136.4714,801.6382,554.1012,671.042,496.5024,405.9223,665.793,107.608
Total Shareholders Equity 276,235.368272,350.579269,149.68268,458.946266,148.656261,007.703257,173.02228,887.901224,112.524221,058.696218,062.15225,865.216223,552.3222,301.011221,044.618217,616.187217,641.367217,296.43217,069.312216,975.071215,920.546214,572.545212,543.487212,788.314211,251.273207,899.453206,933.661206,520.937204,181.932200,595.473197,302.221196,121.055195,161.141192,725.436190,887.763189,921.277188,679.25186,420.884182,665.486182,277.397179,977.978179,606.529175,940.003175,460.331173,217.375169,822.338163,623.707160,740.57161,619.743158,436.014157,058.676149,866.425147,582.745143,528.469140,847.231138,636.332137,695.612131,832.875129,971.004127,473.037132,716.926131,915.868131,100.4
Total Equity 278,374.628274,368.59271,167.495270,426.369268,102.403262,886.307258,870.911230,942.005225,971.059222,846.019219,752.945227,503.354225,052.938223,884.167222,588.449219,273.619219,371.703218,956.157218,743.329218,614.826217,451.771216,022.506213,882.602214,045.92212,483.967209,156.704208,210.615207,987.675205,428.463201,945.279198,730.252197,343.079196,489.234194,087.863192,208.967191,282.591190,135.466187,922.35184,254.186184,150.375181,882.452181,908.143178,138.983177,913.564176,167.142172,829.251165,482.76160,740.57161,619.743158,436.014157,058.676149,866.425147,582.745143,528.469140,847.231138,636.332137,695.612131,832.875129,971.004127,473.037132,716.926131,915.868131,100.4
Total Liabilities & Shareholders Equity 323,235.318316,180.242313,423.84318,156.352314,245.566310,592.275308,654.791267,148.648260,984.756258,977.453257,514.152266,850.388265,591.398260,640.354258,204.69256,487.219255,614.653257,405.491258,430.845263,094.325268,729.519268,123.56260,167.988267,247.893266,461.217264,110.059263,085.152265,067.961266,336.304256,696.759252,728.716244,957.779244,832.206245,496.329244,142.813244,248.845244,071.004248,101.846252,694.811254,090.981254,031.084254,460.988250,646.872246,970.585255,075.675251,366.678249,081.13208,675.945202,345.031203,924.333199,437.537195,240.448192,885.587187,601.911177,745.179171,376.45171,820.537182,336.851192,868.73190,042.628195,991.845199,946.301202,759.316