Samsung Heavy Industries Co Ltd
KRX:010140

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Samsung Heavy Industries Co Ltd Logo
Samsung Heavy Industries Co Ltd
KRX:010140
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Price: 11 490 KRW 2.77% Market Closed
Market Cap: 9.8T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung Heavy Industries Co Ltd

Current Assets 9.2T
Cash & Short-Term Investments 593.3B
Receivables 4.4T
Other Current Assets 4.3T
Non-Current Assets 6.3T
Long-Term Investments 81.5B
PP&E 5.4T
Intangibles 27B
Other Non-Current Assets 856.2B
Current Liabilities 11.2T
Accounts Payable 832.8B
Accrued Liabilities 215.9B
Short-Term Debt 1.8T
Other Current Liabilities 8.3T
Non-Current Liabilities 922.1B
Long-Term Debt 615.1B
Other Non-Current Liabilities 307B

Balance Sheet
Samsung Heavy Industries 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
340 829
983 479
984 076
353 531
945 976
384 251
987 152
571 214
919 192
583 812
Cash
139
144
113
108
102
113
142
93
68
177
Cash Equivalents
340 690
983 335
983 963
353 423
945 874
384 138
987 010
571 121
919 123
583 635
Short-Term Investments
434 560
1 046 005
698 087
500 094
135 260
26 733
83 558
500 444
28 612
9 460
Total Receivables
6 333 939
4 701 996
5 588 336
3 565 155
3 784 723
2 827 729
2 465 244
1 741 549
3 155 173
4 389 211
Accounts Receivables
6 244 935
4 654 726
5 449 505
3 440 391
3 716 565
2 689 069
2 373 343
1 648 961
3 023 309
4 176 467
Other Receivables
89 004
47 270
138 831
124 764
68 158
138 660
91 901
92 588
131 864
212 744
Inventory
1 168 818
1 449 045
1 226 086
1 216 760
1 481 796
2 339 639
1 820 640
1 487 634
1 573 510
1 729 150
Other Current Assets
2 303 059
1 929 957
1 454 205
1 144 393
1 057 741
1 351 122
1 341 370
1 292 742
2 735 457
2 533 859
Total Current Assets
10 581 204
10 110 481
9 950 790
6 779 933
7 405 496
6 929 474
6 697 963
5 593 583
8 411 943
9 245 492
PP&E Net
5 273 010
5 582 822
6 442 425
6 162 905
5 882 274
5 825 732
5 544 487
5 652 247
5 336 096
5 383 205
PP&E Gross
5 273 010
5 582 822
6 442 425
6 162 905
5 882 274
5 825 732
5 544 487
5 652 247
5 336 096
5 383 205
Accumulated Depreciation
2 208 342
2 438 892
2 618 675
2 841 711
3 045 835
3 264 168
3 524 577
3 369 005
3 423 910
3 553 673
Intangible Assets
124 025
97 237
96 141
91 580
58 754
46 215
27 810
24 423
26 427
26 973
Goodwill
4 504
4 504
0
0
0
0
0
0
0
0
Note Receivable
201 858
87 637
38 143
51 036
49 332
21 407
17 095
14 252
2 922
2 573
Long-Term Investments
123 754
73 830
46 621
46 499
49 843
48 008
56 825
58 136
80 121
81 485
Other Long-Term Assets
813 879
1 345 080
643 344
686 161
837 193
729 249
577 991
795 957
634 189
853 661
Other Assets
4 504
4 504
0
0
0
0
0
0
0
0
Total Assets
17 122 234
N/A
17 301 592
+1%
17 217 463
0%
13 818 113
-20%
14 282 892
+3%
13 600 084
-5%
12 922 171
-5%
12 138 596
-6%
14 491 698
+19%
15 593 389
+8%
Liabilities
Accounts Payable
1 494 782
1 413 720
1 320 711
642 647
635 912
651 156
417 578
548 359
624 836
832 785
Accrued Liabilities
666 216
502 396
523 036
498 359
238 513
217 036
150 341
195 168
194 430
215 940
Short-Term Debt
2 213 524
1 908 413
2 693 766
1 979 009
1 448 084
1 692 270
1 934 817
922 449
1 407 408
1 849 594
Current Portion of Long-Term Debt
653 625
513 570
1 158 722
1 650 796
835 647
1 443 102
1 591 535
940 965
551 888
1 216 585
Other Current Liabilities
4 980 217
5 232 020
3 349 508
2 374 472
3 108 963
3 085 504
3 439 608
4 451 307
6 437 484
7 117 013
Total Current Liabilities
10 008 364
9 570 119
9 045 743
7 145 283
6 267 119
7 089 068
7 533 878
7 058 250
9 216 047
11 231 917
Long-Term Debt
959 500
2 611 336
1 474 808
616 266
630 948
731 282
1 325 285
408 864
1 160 328
615 085
Deferred Income Tax
14 682
87 385
126 067
46 559
49 366
12 915
16 921
27 179
21 862
14 086
Minority Interest
35 682
28 377
11 001
7 888
7 888
3 687
5 986
13 777
145 434
98 233
Other Liabilities
566 527
767 006
295 534
212 553
589 179
517 891
327 855
547 036
353 536
194 723
Total Liabilities
11 584 755
N/A
13 064 224
+13%
10 953 153
-16%
8 028 549
-27%
7 544 501
-6%
8 354 843
+11%
9 197 953
+10%
8 027 552
-13%
10 897 207
+36%
12 154 044
+12%
Equity
Common Stock
1 154 951
1 154 951
1 950 574
1 950 574
3 150 574
3 150 574
3 150 574
880 115
880 115
880 115
Retained Earnings
4 872 463
3 593 524
3 519 571
3 198 433
2 800 081
1 502 204
30 085
1 355 174
1 958 927
2 168 678
Additional Paid In Capital
417 183
417 183
752 029
752 029
944 064
944 052
944 064
4 489 668
4 489 668
4 489 668
Unrealized Security Profit/Loss
47 515
23 451
873 512
871 586
823 439
0
701 698
1 173 168
1 267 509
1 314 324
Treasury Stock
970 268
970 268
970 268
970 268
970 268
0
970 268
970 268
970 268
970 268
Other Equity
15 634
18 527
138 890
12 790
9 499
351 589
131 935
106 465
113 607
105 816
Total Equity
5 537 479
N/A
4 237 368
-23%
6 264 309
+48%
5 789 565
-8%
6 738 391
+16%
5 245 241
-22%
3 724 218
-29%
4 111 044
+10%
3 594 491
-13%
3 439 345
-4%
Total Liabilities & Equity
17 122 234
N/A
17 301 592
+1%
17 217 463
0%
13 818 113
-20%
14 282 892
+3%
13 600 084
-5%
12 922 171
-5%
12 138 596
-6%
14 491 698
+19%
15 593 389
+8%
Shares Outstanding
Common Shares Outstanding
268
268
413
413
604
604
604
854
854
854
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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