Samsung Card Co Ltd Balance Sheet - Samsung Card Co Ltd - Alpha Spread

Samsung Card Co Ltd
KRX:029780

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Samsung Card Co Ltd
KRX:029780
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Price: 40 700 KRW -1.21% Market Closed
Market Cap: 4.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Samsung Card Co Ltd

Current Assets 1.6T
Cash & Short-Term Investments 1.4T
Receivables 229.9B
Non-Current Assets 27.1T
Long-Term Investments 1.3T
PP&E 475.2B
Intangibles 112.1B
Other Non-Current Assets 25.3T
Current Liabilities 6.8T
Accrued Liabilities 227.2B
Short-Term Debt 200B
Other Current Liabilities 6.4T
Non-Current Liabilities 13.7T
Long-Term Debt 13T
Other Non-Current Liabilities 709.6B

Balance Sheet
Samsung Card 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
677 399
681 762
948 231
1 092 640
1 280 453
649 325
1 441 793
1 469 724
1 734 230
1 882 659
Cash
111 327
138 292
198 189
342 049
1 014 383
399 102
729 241
29
23
26
Cash Equivalents
566 072
543 470
750 042
750 591
266 070
250 223
712 552
1 469 695
1 734 207
1 882 633
Total Receivables
37 805
37 227
39 355
74 519
68 763
82 240
108 803
358 084
204 900
239 051
Total Current Assets
715 204
718 989
987 586
1 167 159
1 349 217
731 565
1 550 597
1 827 808
1 939 129
2 121 710
PP&E Net
389 487
576 426
652 760
763 209
684 794
567 511
504 634
425 947
397 571
418 143
PP&E Gross
389 487
576 426
652 760
763 209
684 794
567 511
504 634
425 947
397 571
418 143
Accumulated Depreciation
136 617
157 371
132 769
152 771
167 982
192 157
216 142
204 342
194 348
201 461
Intangible Assets
211 218
254 142
235 133
207 678
164 363
112 267
92 328
103 082
121 077
122 639
Note Receivable
15 811 394
16 741 675
19 066 373
20 054 502
19 996 691
19 449 688
20 404 387
23 692 678
25 893 324
24 415 814
Long-Term Investments
342 322
455 547
501 534
566 160
536 173
843 590
497 745
479 409
395 033
962 371
Other Long-Term Assets
39 344
24 979
7 536
0
21 347
41 146
44 060
50 019
49 880
68 408
Other Assets
227 658
299 238
453 536
317 863
289 535
292 457
305 110
565 244
827 178
697 449
Total Assets
17 736 627
N/A
19 070 997
+8%
21 904 459
+15%
23 076 571
+5%
23 042 119
0%
22 038 224
-4%
23 398 860
+6%
27 144 187
+16%
29 623 193
+9%
28 806 534
-3%
Liabilities
Accrued Liabilities
140 543
140 520
162 150
164 562
166 587
176 317
200 749
239 187
252 742
243 059
Short-Term Debt
140 000
50 000
40 000
0
0
0
0
0
600 000
275 000
Current Portion of Long-Term Debt
2 959 373
2 393 979
2 451 706
3 097 325
3 175 511
3 333 314
2 916 860
3 714 558
4 476 581
4 304 679
Other Current Liabilities
1 612 976
1 843 246
2 828 167
2 451 651
1 466 565
1 463 472
1 595 495
1 947 816
2 115 031
2 040 500
Total Current Liabilities
4 852 892
4 427 745
5 482 023
5 713 538
4 808 663
4 973 103
4 713 104
5 901 561
7 444 354
6 863 239
Long-Term Debt
5 996 359
7 381 383
9 314 419
9 817 590
10 723 909
9 428 223
10 740 842
12 976 403
13 507 109
13 071 701
Deferred Income Tax
0
0
0
29 410
0
0
0
0
0
0
Other Liabilities
497 030
573 544
492 346
593 089
738 255
740 451
825 366
752 950
782 204
735 703
Total Liabilities
11 346 281
N/A
12 382 672
+9%
15 288 787
+23%
16 153 628
+6%
16 270 826
+1%
15 141 778
-7%
16 279 312
+8%
19 630 914
+21%
21 733 666
+11%
20 670 643
-5%
Equity
Common Stock
614 794
614 794
614 794
614 794
614 794
614 794
614 794
614 794
614 794
614 794
Retained Earnings
3 714 935
3 926 248
4 108 383
4 334 440
4 380 690
4 543 217
4 771 717
5 126 521
5 507 363
5 836 088
Additional Paid In Capital
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
1 941 830
Unrealized Security Profit/Loss
199 227
314 195
358 875
426 082
393 563
375 859
347 492
319 834
230 172
199 160
Treasury Stock
6 181
6 181
298 868
298 868
403 861
403 861
403 861
403 861
403 861
403 861
Other Equity
74 259
102 561
109 343
95 335
155 724
175 393
152 424
85 845
772
52 120
Total Equity
6 390 346
N/A
6 688 325
+5%
6 615 671
-1%
6 922 943
+5%
6 771 292
-2%
6 896 446
+2%
7 119 548
+3%
7 513 273
+6%
7 889 527
+5%
8 135 891
+3%
Total Liabilities & Equity
17 736 627
N/A
19 070 997
+8%
21 904 459
+15%
23 076 571
+5%
23 042 119
0%
22 038 224
-4%
23 398 860
+6%
27 144 187
+16%
29 623 193
+9%
28 806 534
-3%
Shares Outstanding
Common Shares Outstanding
115
115
110
110
107
107
107
107
107
107

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