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Samsung SDS Co Ltd (018260)

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161,700 +100    +0.06%
02:43:52 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7018260000 
  • Volume: 145,936
  • Bid/Ask: 161,600 / 161,700
  • Day's Range: 161,100 - 163,200
Samsung SDS Co Ltd 161,700 +100 +0.06%

018260 Balance Sheet

 
Featured here, the Balance Sheet for Samsung SDS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8160300.29 8083684.78 7873234.28 8077001.45
Cash and Short Term Investments 5491232 5140621.63 4946073.43 5101261.61
Cash - - - -
Cash & Equivalents 1787694.55 1358606.96 1227576.89 1360120.49
Short Term Investments 3703537.44 3782014.67 3718496.53 3741141.13
Total Receivables, Net 2228882.61 2440816.7 2451128.85 2459277.94
Accounts Receivables - Trade, Net 1482447.86 1480196.05 1575741.3 1619937.4
Total Inventory 23535.38 26090.67 28985.39 36871.96
Prepaid Expenses 128538.04 175259.68 194228.28 214201.6
Other Current Assets, Total 288112.26 300896.11 252818.34 265388.34
Total Assets 12321024.56 12118514.53 11952161.94 12033491.58
Property/Plant/Equipment, Total - Net 2476137.01 2398237.19 2419733.77 2391638.67
Property/Plant/Equipment, Total - Gross 4219702.02 2398237.19 2917393.47 2853530.77
Accumulated Depreciation, Total -1743565.02 - -497659.7 -461892.1
Goodwill, Net 657321.74 - - -
Intangibles, Net 126909.83 823625.2 828829.61 705441.75
Long Term Investments 144745.54 170607.32 165419.02 159492.91
Note Receivable - Long Term 746434.75 960620.65 875387.55 839340.54
Other Long Term Assets, Total 647425.62 590841.85 615616.98 653581.71
Other Assets, Total 1894487.01 1719702.95 1598499.68 1630458.59
Total Current Liabilities 2391861.44 2212675.12 2210196.32 2522395.48
Accounts Payable 692637.6 498280.5 547887.97 573490.18
Payable/Accrued - - - -
Accrued Expenses 804587.83 896331.08 904263.96 908090.34
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 211304.78 204908.64 205730.56 206886.16
Other Current liabilities, Total 683331.23 613154.89 552313.83 833928.79
Total Liabilities 3345453.42 3185360.02 3206275 3512009.19
Total Long Term Debt 656519.47 656118.76 671661.61 686855.4
Long Term Debt - - - -
Capital Lease Obligations 656519.47 656118.76 671661.61 686855.4
Deferred Income Tax 185754.62 207104.6 212557.44 195889.07
Minority Interest 317561.71 311785.22 310735.48 247543.34
Other Liabilities, Total -206243.81 -202323.69 -198875.85 -140674.09
Total Equity 8975571.14 8933154.51 8745886.94 8521482.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38688.9 38688.9 38688.9 38688.9
Additional Paid-In Capital 1297466.85 1297466.85 1297466.85 1297466.85
Retained Earnings (Accumulated Deficit) 7446854.66 7304939.2 7128534.47 6955918.07
Treasury Stock - Common -1592.53 -1592.53 -1592.53 -1592.53
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 194153.26 293652.09 282789.25 231001.1
Total Liabilities & Shareholders' Equity 12321024.56 12118514.53 11952161.94 12033491.58
Total Common Shares Outstanding 77.35 77.35 77.35 77.35
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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018260 Comments

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Byeongjun Park Feb 03, 2021 1:13PM ET
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