Samsung Engineering Co., Ltd. (028050.KS)

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028050.KS
Financials

24150 (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	915,023.633	1,412,070.577	1,138,310.713	747,991.437	589,512.194	369,360.461	745,120.509	882,178.525	695,733.686	388,042.973	263,784.128	436,409.775	560,018.146	248,372.723	378,867.6	160,450.936	289,572.51
Short Term Investments Numbers are in millions	555,761.584	598,278.277	205,693.604	54,938.065	150,549.407	51,398.141	92,983.884	98,532.046	117,819.446	201,184.949	107,987.653	51,206.302	181,796.449	646,847.512	825,131.839	509,533.501	473,142.999
Cash and Short Term Investments Numbers are in millions	1,470,785.216	2,010,348.854	1,344,004.317	802,929.502	740,061.601	420,758.602	838,104.393	980,710.571	813,553.133	589,227.922	371,771.78	487,616.077	741,814.595	895,220.235	1,203,999.439	669,984.437	762,715.509
Net Receivables Numbers are in millions	3,851,889.677	3,177,710.744	2,588,595.745	1,841,743.82	1,643,408.505	2,126,291.058	2,201,253.114	2,374,255.265	0	0	0	0	0	0	999,369.708	907,730.454	0
Inventory Numbers are in millions	0	703,487.903	472,335.432	378,134.052	410,501.007	337,019.483	167,978.619	291,099.388	0	0	0	0	0	0	13,515.325	11,430.74	0
Other Current Assets Numbers are in millions	642,667.139	56,107.97	37,551.874	113,042.623	107,817.805	68,178.361	75,693.231	-1,628.979	30,043.69	12,883.298	21,577.305	36,113.672	44,887.924	0.001	-0.001	0.001	0.001
Total Current Assets Numbers are in millions	5,965,342.033	5,947,655.471	4,442,487.369	3,135,849.998	2,901,788.917	2,952,247.503	3,283,029.357	3,644,436.244	3,775,012.094	4,556,878.545	4,266,179.916	4,187,618.873	4,156,825.179	2,451,121.352	2,216,884.471	1,589,145.632	1,269,943.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	429,722.104	437,334.212	446,786.684	438,293.169	428,010.738	397,918.404	426,764.584	656,813.251	686,541.36	689,919.595	715,354.363	733,262.703	700,298.365	452,016.356	308,454.604	196,354.597	169,539.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80,599.204	75,000.952	56,477.942	35,289.456	35,689.176	54,811.133	71,088.938	95,718.996	50,260.625	59,243.116	52,465.396	39,795.941	34,183.657	6,123.103	4,506.797	3,557.448	4,049.076
Goodwill and Intangible Assets Numbers are in millions	80,599.204	75,000.952	56,477.942	35,289.456	35,689.176	54,811.133	71,088.938	95,718.996	50,260.625	59,243.116	52,465.396	39,795.941	34,183.657	6,123.103	4,506.797	3,557.448	4,049.076
Long Term Investments Numbers are in millions	439,882.167	-344,903.157	-77,462.965	76,254.587	-24,062.854	32,761.26	-20,663.203	-30,430.903	-33,969.338	-102,885.472	8,818.467	88,498.109	-113,045.776	-490,148.91	-762,659.211	-452,720.232	-415,837.46
Tax Assets Numbers are in millions	692,881.625	631,832.779	625,690.082	682,456.658	758,316.271	801,853.493	818,657.781	784,064.651	669,999.217	393,729.083	344,181.767	1,042.771	2,177.818	8,202.637	15,286.291	5,831.27	2,359.935
Other Non-Current Assets Numbers are in millions	192,971.481	1,101,802.966	564,743.286	387,432.035	465,969.551	380,056.816	493,957.15	358,818.038	482,914.561	554,981.368	541,775.965	623,334.969	408,175.574	762,332.011	917,536.249	587,885.123	528,412.665
Total Non-Current Assets Numbers are in millions	1,836,056.581	1,901,067.752	1,616,235.028	1,619,725.905	1,663,922.883	1,667,401.106	1,789,805.25	1,864,984.032	1,855,746.424	1,594,987.691	1,662,595.957	1,485,934.492	1,031,789.639	738,525.197	483,124.73	340,908.206	288,523.646
Total Assets Numbers are in millions	7,801,398.613	7,848,723.223	6,058,722.397	4,755,575.903	4,565,711.8	4,619,648.61	5,072,834.607	5,509,420.276	5,630,758.519	6,151,866.236	5,928,775.873	5,673,553.363	5,188,614.818	3,189,646.549	2,700,009.201	1,930,053.838	1,558,467.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	874,500.173	934,862.604	798,813.361	610,883.875	515,715.496	2,097,273.938	478,088.408	798,185.175	2,633,653.676	3,180,853.846	2,946,144.677	2,685,773.29	3,208,869.743	885,724.294	525,137.105	402,979.283	294,202.665
Short Term Debt Numbers are in millions	128,484.642	231,871.003	40,848.588	241,514.493	156,603.055	557,544.447	1,176,885.964	1,451,606.902	1,965,303.101	1,319,050.864	1,165,088.073	374,050.373	4,344.351	18,577.448	6,707.569	10,556.975	0
Tax Payables Numbers are in millions	158,499.492	90,391.322	55,220.391	12,679.051	28,200.032	11,607.032	22,589.284	37,208.855	14,806.328	59,300.264	21,763.728	91,951.401	118,650.801	76,451.654	35,218.951	57,618.39	32,346.952
Deferred Revenue Numbers are in millions	1,687,599.715	2,546,663.817	2,851,893.81	1,949,120.363	2,193,905.759	11,607.032	1,918,922.533	1,959,348.931	170,589.713	213,606.891	161,007.864	489,593.985	429,852.533	1,114,063.324	1,250,448.825	790,402.086	0
Other Current Liabilities Numbers are in millions	1,526,364.962	1,299,615.74	161,129.707	159,562.381	111,266.184	711,800.461	121,718.177	103,558.19	14,209.38	8,586.8	5,164.315	4,663.811	1,774.145	-0.001	-0.002	-0.001	639,737.985
Total Current Liabilities Numbers are in millions	4,216,949.492	5,013,013.164	3,852,685.466	2,961,081.111	2,977,490.494	3,378,225.879	3,695,615.082	4,312,699.197	4,783,755.869	4,722,098.401	4,277,404.929	3,554,081.459	3,644,840.772	2,018,365.065	1,782,293.497	1,203,938.343	933,940.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,025.036	-682.906	0	22,715.135	29,648	66,297.609	268,000	0	856,758.75	219,700	422,070	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	682.906	0	9,259.399	0.709	0.204	240.078	0	85,185.231	59,605.037	88,391.361	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65,842.749	30,617.881	24,533.127	14,082.426	25,565.011	23,468.771	13,325.423	14,342.337	14,923.186	12,868.943	13,050.362	34,702.396	22,929.292	22,870.056	7,042.864	8,048.932	6,708.924
Other Non-Current Liabilities Numbers are in millions	206,243.041	228,051.771	220,986.085	166,702.313	237,821.348	153,800.278	119,562.211	195,662.117	203,070.475	184,249.768	222,200.707	344,724.931	207,487.947	160,382.564	136,589.836	139,964.207	103,226.052
Total Non-Current Liabilities Numbers are in millions	286,110.826	258,669.652	245,519.212	212,759.273	293,035.068	243,566.863	401,127.711	210,004.454	1,159,937.643	476,423.749	745,712.43	379,427.327	230,417.239	183,252.62	143,632.7	148,013.139	109,934.976
Total Liabilities Numbers are in millions	4,503,060.317	5,271,682.816	4,098,204.679	3,173,840.385	3,270,525.562	3,621,792.741	4,096,742.793	4,522,703.651	5,943,693.512	5,198,522.149	5,023,117.359	3,933,508.786	3,875,258.012	2,201,617.686	1,925,926.197	1,351,951.482	1,043,875.626
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,604.58	6,814.366	0	23,653.371	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	980,000	980,000	980,000	980,000	980,000	980,000	980,000	980,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
Retained Earnings Numbers are in millions	2,448,460.986	1,676,536.258	1,011,607.15	688,893.203	518,602.995	197,768.077	141,017.618	-207,257.835	-516,937.554	1,013,344.27	958,397.78	1,771,202.25	1,358,353.33	929,346.904	646,381.654	448,616.032	303,933.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,654.25	39,835.715	37,115.28	19,568.619	-28,604.58	-6,814.366	30,102.321	-23,653.371	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,861.49	-3,195.171	-26,414.71	-87,763.387	-183,440.819	-158,701.125	-153,506.358	228,708.391	2,448.436	-260,646.8	-251,893.961	-231,737.747	-207,713.888	-142,317.361	-73,501.939	-84,396.403	8,298.618
Total Shareholders Equity Numbers are in millions	3,473,253.746	2,693,176.802	2,002,307.72	1,600,698.435	1,315,162.176	1,019,066.952	997,613.581	1,001,450.556	-314,489.118	952,697.469	906,503.819	1,739,464.503	1,350,639.443	987,029.543	772,879.715	564,219.629	512,232.525
Total Equity Numbers are in millions	3,298,338.296	2,577,040.407	1,960,517.718	1,581,735.518	1,295,186.238	997,855.868	976,091.814	986,716.625	-312,934.993	953,344.087	905,658.514	1,740,044.577	1,313,356.806	988,028.864	774,083.004	578,102.356	514,591.594
Total Liabilities & Shareholders Equity Numbers are in millions	7,801,398.613	7,848,723.223	6,058,722.397	4,755,575.903	4,565,711.8	4,619,648.61	5,072,834.607	5,509,420.276	5,630,758.519	6,151,866.236	5,928,775.873	5,673,553.363	5,188,614.818	3,189,646.549	2,700,009.201	1,930,053.838	1,558,467.22

Samsung Engineering Co., Ltd.

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