Samsung SDS Co Ltd
KRX:018260

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Samsung SDS Co Ltd Logo
Samsung SDS Co Ltd
KRX:018260
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Price: 133 600 KRW -0.3%
Market Cap: 10.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung SDS Co Ltd

Current Assets 8.2T
Cash & Short-Term Investments 5.5T
Receivables 2.2T
Other Current Assets 440.4B
Non-Current Assets 4.2T
Long-Term Investments 179.6B
PP&E 2.5T
Intangibles 818.9B
Other Non-Current Assets 686.2B
Current Liabilities 2.4T
Accounts Payable 692.6B
Accrued Liabilities 804.6B
Other Current Liabilities 894.6B
Non-Current Liabilities 1.3T
Long-Term Debt 656.5B
Other Non-Current Liabilities 614.6B

Balance Sheet
Samsung SDS 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
816 693
856 805
1 190 227
931 461
1 161 684
1 148 184
1 199 286
1 080 888
1 392 134
1 787 695
Cash
816 693
856 805
1 190 227
931 461
1 161 684
1 148 184
1 199 286
1 080 888
1 392 134
1 787 695
Short-Term Investments
833 890
1 093 896
1 265 543
1 993 753
2 510 208
2 682 467
2 995 006
3 510 296
3 634 760
3 703 327
Total Receivables
1 351 866
1 703 755
1 874 303
1 961 977
1 997 497
2 233 413
2 125 472
2 608 781
2 550 739
2 228 883
Accounts Receivables
883 605
935 603
1 046 092
1 209 630
1 291 752
1 439 462
1 500 926
1 918 856
1 651 519
1 482 448
Other Receivables
468 261
768 152
828 211
752 347
705 745
793 951
624 546
689 925
899 220
746 435
Inventory
35 713
16 742
16 226
24 760
18 774
17 482
25 747
44 302
40 898
23 535
Other Current Assets
189 912
174 093
202 148
205 548
193 612
302 302
235 642
331 701
387 233
416 861
Total Current Assets
3 228 074
3 845 289
4 548 448
5 117 499
5 881 776
6 383 847
6 581 153
7 575 968
8 005 764
8 160 300
PP&E Net
1 137 681
1 228 944
1 051 961
1 028 558
1 068 726
1 539 236
1 462 784
1 618 532
2 348 032
2 476 137
PP&E Gross
1 137 681
1 228 944
1 051 961
1 028 558
1 068 726
1 539 236
1 462 784
1 618 532
2 348 032
2 476 137
Accumulated Depreciation
1 374 641
1 524 695
1 482 202
1 381 103
1 456 095
1 557 754
1 693 076
1 773 955
1 984 241
2 308 099
Intangible Assets
463 456
511 169
449 445
344 354
254 272
199 612
167 326
145 612
151 537
161 532
Goodwill
546 417
589 393
591 943
590 505
590 697
590 105
569 399
569 750
561 211
657 322
Long-Term Investments
45 576
41 192
48 431
53 192
70 571
131 747
122 770
182 052
152 789
179 574
Other Long-Term Assets
124 840
115 691
151 777
143 653
147 807
176 689
251 486
425 518
733 091
686 160
Other Assets
546 417
589 393
591 943
590 505
590 697
590 105
569 399
569 750
561 211
657 322
Total Assets
5 546 045
N/A
6 331 679
+14%
6 842 004
+8%
7 277 761
+6%
8 013 849
+10%
9 021 236
+13%
9 154 919
+1%
10 517 432
+15%
11 952 425
+14%
12 321 025
+3%
Liabilities
Accounts Payable
361 941
392 543
389 603
443 248
553 321
544 465
574 354
821 773
676 243
692 638
Accrued Liabilities
333 820
364 183
462 286
423 285
530 638
572 166
541 236
815 329
1 028 882
804 588
Short-Term Debt
4 288
2 573
2 608
820
775
798
900
464
0
0
Current Portion of Long-Term Debt
8 142
5 885
2 464
10
0
149 950
125 988
149 014
192 818
211 305
Other Current Liabilities
409 778
624 730
490 424
457 500
490 063
430 809
478 280
583 709
595 379
683 331
Total Current Liabilities
1 117 969
1 389 915
1 347 385
1 324 863
1 574 796
1 698 187
1 720 757
2 370 290
2 493 323
2 391 861
Long-Term Debt
7 810
2 294
1 625
0
10
295 735
238 796
312 583
676 179
656 519
Deferred Income Tax
137 393
112 799
144 865
164 663
175 950
176 910
239 267
274 204
199 571
185 755
Minority Interest
101 765
188 091
150 430
161 151
166 097
179 362
190 081
214 980
243 777
317 562
Other Liabilities
68 848
49 819
57 004
68 806
114 541
125 246
96 991
116 654
116 382
111 318
Total Liabilities
1 433 786
N/A
1 742 918
+22%
1 701 309
-2%
1 719 482
+1%
2 031 394
+18%
2 475 441
+22%
2 485 892
+0%
3 288 712
+32%
3 729 232
+13%
3 663 015
-2%
Equity
Common Stock
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
Retained Earnings
3 050 103
3 449 529
3 874 713
4 347 048
4 821 747
5 403 504
5 661 319
6 086 849
7 000 953
7 446 855
Additional Paid In Capital
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
Unrealized Security Profit/Loss
6 047
2 209
2 299
1 729
9 757
7 575
11 564
52 176
48 913
51 814
Treasury Stock
1 592
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
Other Equity
278 454
197 540
70 881
125 062
183 612
199 847
338 418
244 867
161 236
175 222
Total Equity
4 112 259
N/A
4 588 761
+12%
5 140 695
+12%
5 558 279
+8%
5 982 455
+8%
6 545 795
+9%
6 669 027
+2%
7 228 721
+8%
8 223 193
+14%
8 658 009
+5%
Total Liabilities & Equity
5 546 045
N/A
6 331 679
+14%
6 842 004
+8%
7 277 761
+6%
8 013 849
+10%
9 021 236
+13%
9 154 919
+1%
10 517 432
+15%
11 952 425
+14%
12 321 025
+3%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
77
77
77

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