Samsung Engineering Co., Ltd.

KRX:028050.KS

22900 (KRW) • At close July 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 2,595,674.6915,023.6331,412,070.5771,138,310.713747,991.437589,512.194369,360.461745,120.509882,178.525695,733.686388,042.973263,784.128436,409.775560,018.146248,372.723378,867.6160,450.936289,572.51
Short Term Investments 503,121.299555,761.584598,278.277205,693.60454,938.065150,549.40751,398.14192,983.88498,532.046117,819.446201,184.949107,987.65351,206.302181,796.449646,847.512825,131.839509,533.501473,142.999
Cash and Short Term Investments 3,098,795.8981,470,785.2162,010,348.8541,344,004.317802,929.502740,061.601420,758.602838,104.393980,710.571813,553.133589,227.922371,771.78487,616.077741,814.595895,220.2351,203,999.439669,984.437762,715.509
Net Receivables 4,456,909.62803,177,710.7442,588,595.7451,841,743.821,643,408.5052,126,291.0582,201,253.1142,374,255.2652,391,140.6953,373,594.9853,279,227.9233,108,390.0172,723,355.8491,213,940.436733,874.979686,948.945407,284
Inventory 00703,487.903472,335.432378,134.052410,501.007337,019.483167,978.619291,099.38800000013,515.32511,430.740
Other Current Assets 386,184.498687,644.696759,595.8731,299,602.2241,206,805.96946,967.7691,148,376.5731,133,290.6461,721,640.2532,211,592.185667,608.353681,923.6693,700,002.796681,682.6961,555,901.117999,369.707907,730.455507,228.065
Total Current Assets 7,941,890.0245,965,342.0335,947,655.4714,442,487.3693,135,849.9982,901,788.9172,952,247.5033,283,029.3573,644,436.2443,775,012.0944,556,878.5454,266,179.9164,187,618.8734,156,825.1792,451,121.3522,216,884.4711,589,145.6321,269,943.574
Non-Current Assets:
Property, Plant & Equipment, Net 443,361.792429,722.104437,334.212446,786.684438,293.169428,010.738397,918.404426,764.584656,813.251686,541.36689,919.595715,354.363733,262.703700,298.365452,016.356308,454.604196,354.597169,539.43
Goodwill 000000000000000000
Intangible Assets 98,886.76680,599.20475,000.95256,477.94235,289.45635,689.17654,811.13371,088.93895,718.99650,260.62559,243.11652,465.39639,795.94134,183.6576,123.1034,506.7973,557.4484,049.076
Goodwill and Intangible Assets 98,886.76680,599.20475,000.95256,477.94235,289.45635,689.17654,811.13371,088.93895,718.99650,260.62559,243.11652,465.39639,795.94134,183.6576,123.1034,506.7973,557.4484,049.076
Long Term Investments -184,857.786439,882.167-344,903.157-77,462.96576,254.587-24,062.85432,761.26-20,663.203-30,430.903-33,969.338-102,885.4728,818.46788,498.109-113,045.776-490,148.91-762,659.211-452,720.232-415,837.46
Tax Assets 786,877.28692,881.625631,832.779625,690.082682,456.658758,316.271801,853.493818,657.781784,064.651669,999.217393,729.083344,181.7671,042.7712,177.8188,202.63715,286.2915,831.272,359.935
Other Non-Current Assets 927,179.719192,971.4811,101,802.966564,743.286387,432.035465,969.551380,056.816493,957.15358,818.038482,914.561554,981.368541,775.965623,334.969408,175.574762,332.011917,536.249587,885.123528,412.665
Total Non-Current Assets 2,071,447.7721,836,056.5811,901,067.7521,616,235.0281,619,725.9051,663,922.8831,667,401.1061,789,805.251,864,984.0321,855,746.4241,594,987.6911,662,595.9571,485,934.4921,031,789.639738,525.197483,124.73340,908.206288,523.646
Total Assets 10,013,337.7967,801,398.6137,848,723.2236,058,722.3974,755,575.9034,565,711.84,619,648.615,072,834.6075,509,420.2765,630,758.5196,151,866.2365,928,775.8735,673,553.3635,188,614.8183,189,646.5492,700,009.2011,930,053.8381,558,467.22
Liabilities & Equity:
Current Liabilities:
Account Payables 3,611,696.5112,562,099.8883,481,526.421798,813.361610,883.875515,715.496502,477.317164,244.631798,185.1751,204,312.2081,668,817.9591,621,383.6891,575,077.6373,208,869.743885,724.294525,137.105402,979.283294,202.665
Short Term Debt 114,468.714128,484.642242,700.071-2,811,045.222241,514.493156,603.525557,544.447-742,036.57-507,742.0291,965,303.101-80,453.4211,165,088.073374,050.3734,344.35118,577.4486,707.56910,556.9750
Tax Payables 268,808.303158,499.49290,391.32255,220.39112,679.05128,200.03211,607.03222,589.28437,208.85514,806.32859,300.26421,763.72891,951.401118,650.80176,451.65435,218.95157,618.3932,346.952
Deferred Revenue 002,546,663.8172,851,893.811,949,120.3632,193,905.75911,607.0321,918,922.5331,959,348.931170,589.713213,606.891161,007.864489,593.985429,852.5331,114,063.3241,250,448.825790,402.0860
Other Current Liabilities 1,876,137.0511,367,865.471,198,395.35105,909.316146,883.332,276,971.4412,306,597.082412,972.6766,349.3361,599,334.232275,425.0291,469,169.439418,956.091312,975.8771,423,771.281,215,229.872732,783.695607,391.033
Total Current Liabilities 5,871,110.5794,216,949.4925,013,013.1643,852,685.4662,961,081.1112,977,490.4943,378,225.8793,695,615.0824,312,699.1974,783,755.8694,722,098.4014,277,404.9293,554,081.4593,644,840.7722,018,365.0651,782,293.4971,203,938.343933,940.65
Non-Current Liabilities:
Long Term Debt 11,781.89314,025.0360022,715.13529,64866,297.609268,0000856,758.75219,700333,678.639000000
Deferred Revenue Non-Current 00682.90609,259.3990.7090.204240.078085,185.23159,605.03788,391.361000000
Deferred Tax Liabilities Non-Current 26,834.52865,842.74930,617.88124,533.12714,082.42625,565.01123,468.77113,325.42314,342.33714,923.18612,868.94313,050.36234,702.39622,929.29222,870.0567,042.8648,048.9326,708.924
Other Non-Current Liabilities 207,869.009206,243.041228,051.771245,519.212166,702.313237,821.206153,800.482133,127.711195,662.117203,070.475197,118.712222,200.707344,724.931207,487.947160,382.564136,589.836139,964.207103,226.052
Total Non-Current Liabilities 246,485.43286,110.826258,669.652245,519.212212,759.273293,035.068243,566.863401,127.711210,004.4541,159,937.643476,423.749745,712.43379,427.327230,417.239183,252.62143,632.7148,013.139109,934.976
Total Liabilities 6,117,596.014,503,060.3175,271,682.8164,098,204.6793,173,840.3853,270,525.5623,621,792.7414,096,742.7934,522,703.6515,943,693.5125,198,522.1495,023,117.3593,933,508.7863,875,258.0122,201,617.6861,925,926.1971,351,951.4821,043,875.626
Equity:
Preferred Stock 0000028,604.586,814.366023,653.371000000000
Common Stock 980,000980,000980,000980,000980,000980,000980,000980,000980,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Retained Earnings 3,187,284.0712,448,460.9861,676,536.2581,011,607.15688,893.203518,602.995197,768.077141,017.618-207,257.835-516,937.5541,013,344.27958,397.781,771,202.251,358,353.33929,346.904646,381.654448,616.032303,933.907
Accumulated Other Comprehensive Income/Loss 066,654.2539,835.71537,115.2819,568.619-28,604.58-6,814.36630,102.321-23,653.371000000000
Other Total Stockholders Equity 64,507.328-21,861.49-3,195.171-21,861.49-87,763.387-212,045.399-165,515.491-151,229.056252,361.7622,448.436-260,646.8-251,893.961-288,215.757-207,713.888-142,317.361-73,501.939-62,086.288,298.618
Total Shareholders Equity 4,231,791.3983,473,253.7462,693,176.8022,002,307.721,600,698.4351,315,162.1761,019,066.952997,613.5811,001,450.556-314,489.118952,697.469906,503.8191,739,464.5031,350,639.443987,029.543772,879.715564,219.629512,232.525
Total Equity 3,895,741.7863,298,338.2962,577,040.4071,960,517.7181,581,735.5181,295,186.238997,855.868976,091.814986,716.625-312,934.993953,344.087905,658.5141,740,044.5771,313,356.806988,028.864774,083.004578,102.356514,591.594
Total Liabilities & Shareholders Equity 10,349,387.4087,801,398.6137,848,723.2236,058,722.3974,755,575.9034,565,711.84,619,648.615,072,834.6075,509,420.2765,630,758.5196,151,866.2365,928,775.8735,673,553.3635,188,614.8183,189,646.5492,700,009.2011,930,053.8381,558,467.22