Samsung C&T Corporation (028260.KS) - Balance Sheet Statement

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028260.KS
Financials

123100 (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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,119,516.303	4,200,424.49	2,254,546.93	2,402,466.493	2,704,409.055	2,903,538.397	2,993,152.158	2,698,530.047	2,066,404.434	304,729.405	1,468,603.143	1,378,201.335	1,002,160.288	1,149,423.432	1,422,594.742	1,893,056.502	1,100,841.643
Short Term Investments Numbers are in millions	4,395,039.505	2,628,693.41	3,299,335.953	2,440,447.172	661,953.096	1,481,513.414	315,296.61	1,210,258.019	188,513.285	70,620.86	509,042.471	359,781.29	234,911.883	320,194.418	665,335.161	359,774.906	502,158.711
Cash and Short Term Investments Numbers are in millions	7,514,555.808	6,829,117.901	5,553,882.883	4,842,913.665	3,366,362.151	4,385,051.811	3,308,448.768	3,908,788.066	2,254,917.719	375,350.265	1,977,645.614	1,737,982.625	1,237,072.171	1,469,617.85	2,087,929.903	2,252,831.408	1,603,000.354
Net Receivables Numbers are in millions	4,894,067.979	9,296,670.034	6,841,600.231	6,109,629.899	6,544,541	7,558,987	7,435,945.347	8,085,291.793	8,743,726.131	0	6,519,230.353	6,446,085.878	6,087,360.718	4,801,908.468	3,942,520.578	4,271,717.257	3,894,505.174
Inventory Numbers are in millions	4,470,088.757	4,108,795.374	2,810,438.799	2,019,263.121	1,897,381.629	1,699,301.019	1,533,034.293	1,312,829.138	1,386,045.493	535,539.029	1,432,473.741	1,419,908.053	727,048.323	1,263,701.169	905,055.248	1,020,883.359	749,334.59
Other Current Assets Numbers are in millions	2,098,848.192	78,258.164	-61,894.729	-48,198.431	-54,590	27,951.999	43,075.861	51,645.458	156,442.299	0	131,983	97,369.001	94,803.783	126,320.283	136,916.332	263,069.714	98,944.678
Total Current Assets Numbers are in millions	18,977,560.736	20,312,841.473	15,144,027.183	12,923,608.254	11,753,694.78	13,671,291.83	12,320,504.269	13,358,554.456	12,541,131.642	1,980,098.795	10,061,332.707	9,701,345.556	8,146,284.995	7,661,547.77	7,072,422.061	7,808,501.738	6,345,784.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,850,547.765	7,155,684.83	5,523,899.382	5,215,870.215	5,323,661.155	5,024,403.576	4,985,943.782	5,281,208.823	5,098,048.85	2,131,787.309	1,158,802.473	1,249,701.821	1,009,466.872	2,799,857.747	2,645,669.888	2,602,517.643	2,529,050.203
Goodwill Numbers are in millions	1,828,340	1,828,378	60,778	59,932	60,295	60,064	60,132	60,758	61,523.862	56,261.694	22,989	19,760	0	58,239.383	64,560.115	68,645.418	0
Intangible Assets Numbers are in millions	4,602,503.049	4,838,785.51	678,025.301	719,642.847	823,064.708	1,001,383.578	1,251,340.279	1,540,544.847	1,778,648	218,488.641	1,261,149.861	1,211,231.555	1,204,807.722	222,548.255	256,664.892	54,908.409	58,184.208
Goodwill and Intangible Assets Numbers are in millions	6,430,843.049	6,667,163.51	738,803.301	779,574.847	883,359.708	1,061,447.578	1,311,472.279	1,601,302.847	1,840,171.862	274,750.335	1,284,138.861	1,230,991.555	1,204,807.722	280,787.638	321,225.007	123,553.827	58,184.208
Long Term Investments Numbers are in millions	31,464,400.006	20,030,321.505	28,534,613.437	31,477,624.95	25,865,703.083	20,274,845.513	28,655,852.703	21,987,236.057	21,430,013.477	4,866,119.485	11,482,092.922	12,314,647.509	9,588,327.844	7,892,591.585	6,281,669.828	3,620,900.777	3,926,150.389
Tax Assets Numbers are in millions	55,279.969	44,218.856	69,892.176	111,801.248	117,921.258	97,803.948	75,375.627	52,815.646	43,095.016	18,829.74	23,561.095	25,409.154	22,012.899	87,686.944	54,904.778	57,623.625	36,094.044
Other Non-Current Assets Numbers are in millions	1,348,397.688	4,771,262.294	5,234,187.635	3,823,260.751	1,961,176.615	2,276,859.314	1,699,754.278	2,177,397.561	1,408,970.118	239,845.748	1,455,981.62	1,441,949.564	951,060.685	1,176,902.876	1,501,828.052	1,228,524.878	1,047,931.51
Total Non-Current Assets Numbers are in millions	47,149,468.477	38,668,650.994	40,101,395.931	41,408,132.012	34,151,821.82	28,735,359.928	36,728,398.669	31,099,960.933	29,820,299.324	7,531,332.617	15,404,576.971	16,262,699.603	12,775,676.021	12,237,826.79	10,805,297.553	7,633,120.75	7,597,410.354
Total Assets Numbers are in millions	66,127,029.213	58,981,492.467	55,245,423.114	54,331,740.266	45,905,516.6	42,406,651.758	49,048,902.937	44,458,515.39	42,361,430.965	9,511,431.412	25,465,909.677	25,964,045.159	20,921,961.016	19,899,374.56	17,877,719.614	15,441,622.488	13,943,195.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,707,777.714	2,358,284.174	2,527,036.803	2,001,151.79	1,558,088.614	1,685,644.633	1,785,617.35	1,823,809.669	1,738,438.473	341,245.733	1,988,191.057	2,171,245.198	1,945,700.314	2,238,796.832	2,061,940.175	2,141,400.902	2,849,801.243
Short Term Debt Numbers are in millions	3,062,351.593	3,790,287.808	1,643,430.785	2,236,206.452	2,858,866.703	3,263,333.838	3,440,111.336	3,473,182.147	3,803,246.206	374,823.235	2,082,941.3	2,209,799.618	2,198,347.602	1,648,055.449	805,961.596	1,837,829.527	633,527.057
Tax Payables Numbers are in millions	495,006.024	384,943.556	574,534.458	148,738.656	59,963.711	475,590.145	51,742.303	51,527.849	150,110.38	123,138.388	20,197.334	6,865.799	58,744.095	117,607.404	131,533.233	71,848.449	143,024.161
Deferred Revenue Numbers are in millions	3,427,282	4,623,308	7,358,493.458	6,592,544.831	6,449,645.711	475,590.145	9,200,049.262	9,379,864.849	9,397,639.38	0	4,847,430.334	4,344,981.798	3,301,953.095	2,527,696.825	2,567,954.141	2,595,215.307	2,133,736.359
Other Current Liabilities Numbers are in millions	5,561,660.277	5,641,523.006	146,371.061	59,736.999	62,756.984	7,592,262.581	32,528	28,091.699	135,059.03	549,475.457	614.105	964.479	1,759.687	1,223.624	554.492	128.24	111.949
Total Current Liabilities Numbers are in millions	14,759,071.583	16,413,402.987	11,675,332.106	10,889,640.07	10,929,358.012	13,016,831.196	14,458,305.947	14,704,948.364	15,074,383.089	1,265,544.425	8,919,176.796	8,726,991.095	7,447,760.697	6,415,772.73	5,436,410.404	6,574,573.976	5,617,176.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,635,327.654	2,527,210.678	1,620,901.907	1,377,291.682	1,103,269.666	1,253,311.936	2,594,095.376	3,657,277.698	3,943,011.405	1,385,103.318	2,468,826.592	2,695,188.573	2,032,407.439	1,139,785.855	1,669,119.388	1,731,731.197	900,277.543
Deferred Revenue Non-Current Numbers are in millions	131,940	210,297	249,816	190,322	122,566	77,315	1,209	1,447	1,587	501.195	1,977	2,226	2,746	705.455	1,034.578	1,356.196	1,679.803
Deferred Tax Liabilities Non-Current Numbers are in millions	8,065,065.444	6,262,519.522	7,536,172.88	8,097,093.26	6,250,332.622	4,964,980.313	6,295,262.684	4,253,106.578	3,942,461.721	1,020,622.8	2,336,000.569	2,506,557.943	1,666,186.812	1,658,044.635	1,369,960.572	676,974.873	963,915.931
Other Non-Current Liabilities Numbers are in millions	1,638,515.05	1,603,940.9	810,756.064	831,911.011	807,893.993	545,278.265	548,779.804	736,025.063	1,086,052.132	554,369.825	320,375.46	343,809.17	287,803.569	349,167.576	351,540.404	246,898.126	170,956.295
Total Non-Current Liabilities Numbers are in millions	11,470,848.148	10,603,968.099	10,217,646.851	10,496,617.953	8,284,062.281	6,840,885.514	9,439,346.864	8,647,856.338	8,973,112.258	2,960,597.138	5,127,179.62	5,547,781.686	3,989,143.82	3,147,703.521	3,391,654.942	2,656,960.392	2,036,829.572
Total Liabilities Numbers are in millions	26,229,919.731	27,017,371.086	21,892,978.957	21,386,258.023	19,213,420.293	19,857,716.71	23,897,652.811	23,352,804.703	24,047,495.347	4,226,141.563	14,046,356.416	14,274,772.781	11,436,904.517	9,563,476.251	8,828,065.346	9,231,534.368	7,654,006.18
Equity:
Preferred Stock Numbers are in millions	162.742	162.742	162.743	162.743	162.744	162.744	162.744	162.744	162.744	0	23,243.265	23,243.265	23,243.265	23,243.265	23,243.265	23,243.265	23,243.265
Common Stock Numbers are in millions	18,721.91	18,688.709	18,688.708	18,688.708	18,969.004	18,969.004	18,969.004	18,969.004	18,969.004	13,500	781,088.82	781,088.82	781,088.82	781,088.82	781,088.82	781,088.82	781,088.82
Retained Earnings Numbers are in millions	4,433,829	10,846,578.871	9,548,129.128	8,327,121.582	7,591,427.638	6,939,898.72	5,755,405.108	5,229,977.559	5,210,896.118	2,482,276.498	2,630,348.566	2,467,578.521	2,039,555.233	1,876,150.898	1,485,454.816	1,253,023.281	1,055,261.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,045,566.451	14,478,858.417	18,149,687.345	19,261,134.724	13,770,107.49	9,636,508.065	13,329,508.825	9,285,770.777	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,739,829.776	1,336,376.444	2,688,863.48	2,590,870.129	2,715,467.11	3,351,051.475	3,452,705.979	3,766,706.469	11,271,650.611	2,787,284.307	7,547,374.908	8,316,135.253	6,541,069.874	5,963,206.761	5,165,301.404	2,837,993.802	3,037,582.477
Total Shareholders Equity Numbers are in millions	34,238,109.878	26,680,665.182	30,405,531.403	30,197,977.886	24,096,133.987	19,946,590.008	22,556,751.66	18,301,586.553	16,501,678.478	5,283,060.805	10,982,055.559	11,588,045.859	9,384,957.192	8,643,689.744	7,455,088.305	4,895,349.168	4,897,175.707
Total Equity Numbers are in millions	39,897,109.482	31,964,121.381	33,352,444.157	32,945,482.243	26,692,096.307	22,548,935.048	25,151,250.126	21,105,710.687	18,313,935.618	5,285,289.849	11,419,553.261	11,689,272.378	9,485,056.499	10,335,898.309	9,049,654.267	6,210,088.121	6,289,188.97
Total Liabilities & Shareholders Equity Numbers are in millions	66,127,029.213	58,981,492.467	55,245,423.114	54,331,740.266	45,905,516.6	42,406,651.758	49,048,902.937	44,458,515.39	40,549,173.824	9,511,431.412	25,465,909.677	25,862,818.64	20,921,961.016	19,899,374.56	16,283,153.651	14,126,883.536	13,943,195.15

Samsung C&T Corporation

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