Samsung SDS Co.,Ltd.
KRX:018260.KS
135700 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,787,694.554 | 1,392,134.432 | 1,080,888.303 | 1,199,285.829 | 1,148,183.599 | 1,161,683.997 | 931,461.393 | 1,190,227.459 | 856,804.679 | 816,692.802 | 716,808.988 |
| Short Term Investments
| 3,703,537.442 | 3,637,376.222 | 3,510,296.21 | 2,995,006.425 | 2,682,693.917 | 2,510,284.47 | 1,993,797.925 | 1,265,550.668 | 1,093,903.715 | 835,061.147 | 357,893.561 |
| Cash and Short Term Investments
| 5,491,231.996 | 5,029,510.653 | 4,591,184.513 | 4,194,292.253 | 3,830,877.516 | 3,671,968.467 | 2,925,259.318 | 2,455,778.126 | 1,950,708.394 | 1,651,753.949 | 1,074,702.549 |
| Net Receivables
| 2,228,882.611 | 2,757,855.541 | 2,797,038.742 | 2,242,505.731 | 2,411,315.682 | 2,108,938.595 | 2,073,518.371 | 1,997,182.294 | 1,811,187.224 | 1,504,364.648 | 1,790,106.552 |
| Inventory
| 23,535.38 | 40,898.415 | 44,302.331 | 25,746.661 | 17,481.716 | 18,774.415 | 24,760.255 | 16,226.063 | 16,741.692 | 35,712.914 | 35,968.699 |
| Other Current Assets
| 416,650.304 | 177,499.762 | 143,442.75 | 118,608.483 | 124,171.821 | 82,094.81 | 93,960.63 | 79,261.17 | 66,651.675 | 36,242.941 | 28,220.431 |
| Total Current Assets
| 8,160,300.292 | 8,005,764.372 | 7,575,968.337 | 6,581,153.129 | 6,383,846.735 | 5,881,776.287 | 5,117,498.575 | 4,548,447.653 | 3,845,288.985 | 3,228,074.453 | 2,928,998.232 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,476,137.005 | 2,348,031.988 | 1,618,532.072 | 1,462,784.227 | 1,539,236.362 | 1,068,725.508 | 1,028,557.824 | 1,051,961.163 | 1,228,944.061 | 1,137,681.361 | 1,058,745.602 |
| Goodwill
| 657,321.738 | 561,211.463 | 569,749.931 | 569,398.625 | 590,105.046 | 590,696.864 | 590,505.175 | 591,942.866 | 589,393.045 | 546,416.908 | 546,002.405 |
| Intangible Assets
| 161,531.804 | 151,537.096 | 145,611.969 | 167,326.446 | 199,612.107 | 254,272.242 | 344,354.327 | 449,444.88 | 511,169.371 | 463,455.664 | 511,483.664 |
| Goodwill and Intangible Assets
| 818,853.542 | 712,748.559 | 715,361.9 | 736,725.071 | 789,717.153 | 844,969.106 | 934,859.502 | 1,041,387.746 | 1,100,562.416 | 1,009,872.572 | 1,057,486.069 |
| Long Term Investments
| 179,573.58 | -3,484,587.548 | -3,328,244.183 | -2,872,236.13 | -2,550,947.224 | -2,439,713.384 | -1,940,606.067 | -1,217,120.038 | -1,052,711.536 | -789,484.848 | -242,265.359 |
| Tax Assets
| 73,562.557 | 48,789.194 | 44,462.489 | 30,598.815 | 36,398.872 | 34,928.673 | 32,572.487 | 19,560.517 | 8,040.822 | 7,519.585 | 2,647.957 |
| Other Non-Current Assets
| 612,597.585 | 4,321,678.324 | 3,891,351.561 | 3,215,893.944 | 2,822,983.985 | 2,623,163.201 | 2,104,878.559 | 1,397,766.818 | 1,201,554.376 | 952,382.037 | 494,487.294 |
| Total Non-Current Assets
| 4,160,724.269 | 3,946,660.518 | 2,941,463.838 | 2,573,765.927 | 2,637,389.148 | 2,132,073.104 | 2,160,262.305 | 2,293,556.206 | 2,486,390.139 | 2,317,970.708 | 2,371,101.564 |
| Total Assets
| 12,321,024.561 | 11,952,424.889 | 10,517,432.175 | 9,154,919.056 | 9,021,235.882 | 8,013,849.391 | 7,277,760.88 | 6,842,003.858 | 6,331,679.124 | 5,546,045.16 | 5,300,099.795 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 692,637.604 | 676,243.421 | 821,773.048 | 574,353.683 | 544,465.103 | 553,320.727 | 443,247.815 | 389,602.937 | 392,543.289 | 361,941.382 | 383,512.384 |
| Short Term Debt
| 211,304.775 | 192,817.816 | 149,478.065 | 126,887.694 | 150,747.616 | 774.724 | 830.296 | 5,072.944 | 8,458.402 | 12,429.553 | 16,168.984 |
| Tax Payables
| 126,914.191 | 66,330.888 | 43,527.47 | 64,027.253 | 98,677.696 | 144,206.748 | 97,148.199 | 75,740.758 | 292,778.726 | 55,348.848 | 34,050.694 |
| Deferred Revenue
| 272,944.883 | 261,226.97 | 1,248,336.426 | 917,496.469 | 898,952.871 | 144,206.748 | 774,279.981 | 827,903.303 | 908,555.091 | 671,726.123 | 728,725.304 |
| Other Current Liabilities
| 1,214,974.174 | 1,363,034.714 | 150,702.079 | 102,018.98 | 104,021.885 | 876,494.179 | 106,504.446 | 124,805.876 | 80,357.74 | 71,872.222 | 91,077.038 |
| Total Current Liabilities
| 2,391,861.436 | 2,493,322.92 | 2,370,289.618 | 1,720,756.826 | 1,698,187.476 | 1,574,796.378 | 1,324,862.539 | 1,347,385.059 | 1,389,914.522 | 1,117,969.28 | 1,219,483.709 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 656,519.465 | 676,178.946 | 312,583.282 | 238,795.878 | 295,735.47 | 10 | 0 | 1,625.271 | 2,294.406 | 7,810.41 | 37,140.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 112,224.76 | 92,582.054 | 120,251.189 | 109,435.991 | 0 | 57,004.296 | 49,819.131 | 68,847.972 | 44,537.782 |
| Deferred Tax Liabilities Non-Current
| 185,754.622 | 199,570.713 | 274,204.454 | 239,267.099 | 176,910.305 | 175,950.146 | 164,663.349 | 144,865.137 | 112,799.287 | 137,392.87 | 115,558.777 |
| Other Non-Current Liabilities
| 111,317.896 | 116,382.376 | 4,429.428 | 4,409.034 | 4,994.355 | 5,104.691 | 68,805.556 | 0 | 0 | -0 | -0 |
| Total Non-Current Liabilities
| 953,591.984 | 992,132.035 | 703,441.925 | 575,054.065 | 597,891.318 | 290,500.829 | 233,468.905 | 203,494.704 | 164,912.824 | 214,051.252 | 197,236.584 |
| Total Liabilities
| 3,345,453.419 | 3,485,454.955 | 3,073,731.543 | 2,295,810.891 | 2,296,078.794 | 1,865,297.206 | 1,558,331.443 | 1,550,879.764 | 1,554,827.346 | 1,332,020.531 | 1,416,720.293 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 64,832.786 | 143,521.15 | 267,580.541 | 139,775.943 | 123,411.777 | 72,889.044 | 4,938.114 | 0 | 0 | 0 |
| Common Stock
| 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 | 38,688.9 |
| Retained Earnings
| 7,402,231.488 | 7,000,953.24 | 6,086,848.943 | 5,661,318.543 | 5,384,159.958 | 4,802,402.372 | 4,347,047.623 | 3,874,712.651 | 3,449,529.42 | 3,050,103.208 | 2,656,560.532 |
| Accumulated Other Comprehensive Income/Loss
| -78,785.275 | -64,832.786 | -143,521.15 | -267,580.541 | -139,775.943 | -123,411.777 | -72,889.044 | -4,938.114 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,295,874.322 | 1,183,551.165 | 1,103,182.791 | 969,019.941 | 1,122,946.445 | 1,141,363.738 | 1,172,542.021 | 1,227,292.95 | 1,100,542.595 | 1,023,467.297 | 1,107,485.718 |
| Total Shareholders Equity
| 8,658,009.435 | 8,223,193.305 | 7,228,720.634 | 6,669,027.384 | 6,545,795.303 | 5,982,455.01 | 5,558,278.544 | 5,140,694.502 | 4,588,760.915 | 4,112,259.405 | 3,802,735.15 |
| Total Equity
| 8,975,571.142 | 8,466,969.935 | 7,443,700.632 | 6,859,108.164 | 6,725,157.088 | 6,148,552.184 | 5,719,429.437 | 5,291,124.095 | 4,776,851.779 | 4,214,024.629 | 3,883,379.502 |
| Total Liabilities & Shareholders Equity
| 12,321,024.561 | 11,952,424.889 | 10,517,432.175 | 9,154,919.056 | 9,021,235.882 | 8,013,849.391 | 7,277,760.88 | 6,842,003.858 | 6,331,679.125 | 5,546,045.16 | 5,300,099.795 |