Samsung SDI Co Ltd
KRX:006400

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Samsung SDI Co Ltd Logo
Samsung SDI Co Ltd
KRX:006400
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Price: 269 000 KRW 1.7% Market Closed
Market Cap: 17.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung SDI Co Ltd

Current Assets 10.1T
Cash & Short-Term Investments 1.7T
Receivables 3.8T
Other Current Assets 4.6T
Non-Current Assets 28T
Long-Term Investments 11T
PP&E 15.7T
Intangibles 622.5B
Other Non-Current Assets 659B
Current Liabilities 10.7T
Accounts Payable 1.1T
Accrued Liabilities 1.1T
Short-Term Debt 4.9T
Other Current Liabilities 3.6T
Non-Current Liabilities 8T
Long-Term Debt 3.7T
Other Non-Current Liabilities 4.3T

Balance Sheet
Samsung SDI Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
344 058
762 480
998 188
1 174 683
1 449 415
1 143 865
819 582
2 325 692
2 614 272
1 524 461
Cash
344 058
762 480
998 188
1 174 683
1 449 415
1 143 865
819 582
1 074 988
1 444 274
1 336 261
Cash Equivalents
0
0
0
0
0
0
0
1 250 704
1 169 998
188 201
Short-Term Investments
1 310 311
1 069 370
889 375
86 235
162 387
101 098
849 132
107 772
483 101
550 128
Total Receivables
902 776
1 142 611
926 113
1 130 654
1 632 552
1 954 502
1 777 865
2 080 788
2 817 299
3 266 786
Accounts Receivables
848 526
1 000 203
793 806
1 055 255
1 526 716
1 837 217
1 656 171
1 948 140
2 523 052
3 093 731
Other Receivables
54 250
142 408
132 307
75 399
105 836
117 285
121 694
132 647
294 247
173 055
Inventory
768 554
749 950
729 059
966 572
1 745 651
1 707 921
1 810 785
2 487 316
3 204 516
3 297 369
Other Current Assets
209 857
1 049 469
415 531
226 433
529 337
274 030
400 040
443 339
532 515
548 285
Total Current Assets
3 535 555
4 773 880
3 958 266
3 584 576
5 519 342
5 181 415
5 657 405
7 444 907
9 651 702
9 187 029
PP&E Net
3 324 878
3 228 962
2 503 795
2 930 339
4 608 334
5 426 843
6 128 099
7 635 996
8 965 470
11 893 348
PP&E Gross
3 324 878
3 228 962
2 503 795
2 930 339
4 608 334
5 426 843
6 128 099
7 635 996
8 965 470
11 893 348
Accumulated Depreciation
3 402 091
3 168 629
3 670 337
3 786 602
4 119 275
4 708 361
5 471 240
6 457 118
7 434 524
9 110 406
Intangible Assets
519 361
464 622
337 825
293 251
262 082
225 699
184 590
189 595
204 896
242 776
Goodwill
759 580
812 999
603 861
604 196
604 189
605 672
608 984
609 316
610 035
616 153
Note Receivable
26 253
76 969
20 878
3 380
23 169
27 812
25 279
13 538
178 998
287 565
Long-Term Investments
7 600 177
6 604 954
7 169 212
8 046 689
8 069 499
8 087 287
8 650 709
9 653 425
10 298 487
11 451 273
Other Long-Term Assets
202 746
262 918
306 474
279 274
263 106
297 368
279 166
286 416
347 937
360 715
Other Assets
759 580
812 999
603 861
604 196
604 189
605 672
608 984
609 316
610 035
616 153
Total Assets
15 968 550
N/A
16 225 303
+2%
14 900 311
-8%
15 741 705
+6%
19 349 721
+23%
19 852 096
+3%
21 534 232
+8%
25 833 193
+20%
30 257 525
+17%
34 038 860
+12%
Liabilities
Accounts Payable
385 430
378 106
341 756
461 280
638 587
611 584
868 935
1 271 913
2 191 530
2 118 658
Accrued Liabilities
435 192
516 851
279 222
276 036
342 473
306 284
310 477
484 886
598 722
766 088
Short-Term Debt
575 554
547 419
184 013
879 492
1 739 390
1 766 475
2 392 233
2 504 551
2 631 282
2 297 639
Current Portion of Long-Term Debt
399 747
499 771
199 948
199 814
0
14 045
59 126
22 545
247 654
596 683
Other Current Liabilities
458 333
1 259 188
1 207 857
847 441
1 292 373
1 043 135
1 352 862
2 177 391
2 337 751
2 739 866
Total Current Liabilities
2 254 255
3 201 335
2 212 796
2 664 061
4 012 822
3 741 523
4 983 633
6 461 286
8 006 939
8 518 933
Long-Term Debt
802 528
702 450
566 586
345 303
1 514 282
1 824 601
1 507 937
2 129 442
2 341 393
2 904 531
Deferred Income Tax
1 039 495
802 404
850 436
1 009 240
1 178 988
1 240 597
1 377 439
1 653 384
1 893 923
2 064 628
Minority Interest
240 479
241 197
241 979
194 698
291 196
335 408
381 311
492 435
731 779
1 395 877
Other Liabilities
45 360
265 921
306 384
271 101
418 410
385 030
306 296
392 382
797 768
643 518
Total Liabilities
4 382 118
N/A
5 213 307
+19%
4 178 180
-20%
4 484 404
+7%
7 415 698
+65%
7 527 160
+2%
8 556 616
+14%
11 128 929
+30%
13 771 802
+24%
15 527 487
+13%
Equity
Common Stock
356 712
356 712
356 712
356 712
356 712
356 712
356 712
356 712
356 712
356 712
Retained Earnings
4 862 322
4 853 140
4 994 717
5 600 587
6 612 516
6 906 868
7 418 102
8 516 473
10 468 351
12 335 665
Additional Paid In Capital
5 032 601
5 031 244
5 031 244
5 042 698
5 037 937
5 001 975
5 001 975
5 001 975
5 001 975
5 001 975
Unrealized Security Profit/Loss
1 404 964
822 372
660 939
791 548
424 839
494 766
654 403
975 408
803 193
868 921
Treasury Stock
10 849
10 849
251 530
345 132
345 132
345 132
345 132
345 132
345 132
345 132
Other Equity
59 317
40 623
69 951
189 112
152 850
90 253
108 444
198 828
200 624
293 232
Total Equity
11 586 432
N/A
11 011 996
-5%
10 722 131
-3%
11 257 302
+5%
11 934 023
+6%
12 324 937
+3%
12 977 616
+5%
14 704 264
+13%
16 485 724
+12%
18 511 373
+12%
Total Liabilities & Equity
15 968 550
N/A
16 225 303
+2%
14 900 311
-8%
15 741 705
+6%
19 349 721
+23%
19 852 096
+3%
21 534 232
+8%
25 833 193
+20%
30 257 525
+17%
34 038 860
+12%
Shares Outstanding
Common Shares Outstanding
70
70
68
67
67
67
67
67
67
67

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