Samsung SDI Co Ltd
KRX:006400
Samsung SDI Co Ltd
KRX:006400
Price:
180 100
KRW
-5.61%
Market Closed
Market Cap:
12.7T
KRW
Balance Sheet
Balance Sheet Decomposition
Samsung SDI Co Ltd
Samsung SDI Co Ltd
| Current Assets | 10.3T |
| Cash & Short-Term Investments | 2T |
| Receivables | 4T |
| Other Current Assets | 4.4T |
| Non-Current Assets | 30.3T |
| Long-Term Investments | 11.2T |
| PP&E | 17.7T |
| Intangibles | 668B |
| Other Non-Current Assets | 668B |
Balance Sheet
Samsung SDI Co Ltd
Samsung SDI Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
762 480
|
998 188
|
1 174 683
|
1 449 415
|
1 143 865
|
819 582
|
2 325 692
|
2 614 272
|
1 524 461
|
1 885 069
|
|
| Cash |
762 480
|
998 188
|
1 174 683
|
1 449 415
|
1 143 865
|
819 582
|
1 074 988
|
1 444 274
|
1 336 261
|
1 424 783
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 250 704
|
1 169 998
|
188 201
|
460 286
|
|
| Short-Term Investments |
1 069 370
|
889 375
|
86 235
|
162 387
|
101 098
|
849 132
|
107 772
|
483 101
|
550 128
|
100 020
|
|
| Total Receivables |
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
|
3 959 757
|
|
| Accounts Receivables |
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
|
3 788 993
|
|
| Other Receivables |
142 408
|
132 307
|
75 399
|
105 836
|
117 285
|
121 694
|
132 647
|
294 247
|
173 055
|
170 764
|
|
| Inventory |
749 950
|
729 059
|
966 572
|
1 745 651
|
1 707 921
|
1 810 785
|
2 487 316
|
3 204 516
|
3 297 369
|
2 879 442
|
|
| Other Current Assets |
1 049 469
|
415 531
|
226 433
|
529 337
|
274 030
|
400 040
|
443 339
|
532 515
|
548 285
|
1 510 026
|
|
| Total Current Assets |
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
|
10 334 313
|
|
| PP&E Net |
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
|
17 706 530
|
|
| PP&E Gross |
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
|
17 706 530
|
|
| Accumulated Depreciation |
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
|
10 815 335
|
|
| Intangible Assets |
464 622
|
337 825
|
293 251
|
262 082
|
225 699
|
184 590
|
189 595
|
204 896
|
242 776
|
278 994
|
|
| Goodwill |
812 999
|
603 861
|
604 196
|
604 189
|
605 672
|
608 984
|
609 316
|
610 035
|
616 153
|
388 991
|
|
| Note Receivable |
76 969
|
20 878
|
3 380
|
23 169
|
27 812
|
25 279
|
13 538
|
178 998
|
287 565
|
147 708
|
|
| Long-Term Investments |
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
|
11 220 531
|
|
| Other Long-Term Assets |
262 918
|
306 474
|
279 274
|
263 106
|
297 368
|
279 166
|
286 416
|
347 937
|
360 715
|
520 277
|
|
| Other Assets |
812 999
|
603 861
|
604 196
|
604 189
|
605 672
|
608 984
|
609 316
|
610 035
|
616 153
|
388 991
|
|
| Total Assets |
16 225 303
N/A
|
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%
|
40 597 345
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
378 106
|
341 756
|
461 280
|
638 587
|
611 584
|
868 935
|
1 271 913
|
2 191 530
|
2 118 658
|
905 552
|
|
| Accrued Liabilities |
516 851
|
279 222
|
276 036
|
342 473
|
306 284
|
310 477
|
484 886
|
598 722
|
766 088
|
671 994
|
|
| Short-Term Debt |
547 419
|
184 013
|
879 492
|
1 739 390
|
1 766 475
|
2 392 233
|
2 504 551
|
2 631 282
|
2 297 639
|
5 393 591
|
|
| Current Portion of Long-Term Debt |
499 771
|
199 948
|
199 814
|
0
|
14 045
|
59 126
|
22 545
|
247 654
|
596 683
|
1 156 109
|
|
| Other Current Liabilities |
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
|
2 728 449
|
|
| Total Current Liabilities |
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
|
10 855 694
|
|
| Long-Term Debt |
702 450
|
566 586
|
345 303
|
1 514 282
|
1 824 601
|
1 507 937
|
2 129 442
|
2 341 393
|
2 904 531
|
5 189 920
|
|
| Deferred Income Tax |
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
|
2 020 496
|
|
| Minority Interest |
241 197
|
241 979
|
194 698
|
291 196
|
335 408
|
381 311
|
492 435
|
731 779
|
1 395 877
|
1 800 842
|
|
| Other Liabilities |
265 921
|
306 384
|
271 101
|
418 410
|
385 030
|
306 296
|
392 382
|
797 768
|
643 518
|
963 997
|
|
| Total Liabilities |
5 213 307
N/A
|
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%
|
20 830 950
+34%
|
|
| 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 |
4 853 140
|
4 994 717
|
5 600 587
|
6 612 516
|
6 906 868
|
7 418 102
|
8 516 473
|
10 468 351
|
12 335 665
|
12 779 918
|
|
| Additional Paid In Capital |
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
|
5 001 975
|
|
| Unrealized Security Profit/Loss |
822 372
|
660 939
|
791 548
|
424 839
|
494 766
|
654 403
|
975 408
|
803 193
|
868 921
|
941 103
|
|
| Treasury Stock |
10 849
|
251 530
|
345 132
|
345 132
|
345 132
|
345 132
|
345 132
|
345 132
|
345 132
|
345 132
|
|
| Other Equity |
40 623
|
69 951
|
189 112
|
152 850
|
90 253
|
108 444
|
198 828
|
200 624
|
293 232
|
1 031 818
|
|
| Total Equity |
11 011 996
N/A
|
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%
|
19 766 395
+7%
|
|
| Total Liabilities & Equity |
16 225 303
N/A
|
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%
|
40 597 345
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
68
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
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