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Samsung SDI Co., Ltd. (006400.KS)

KSE - KSE Delayed price. Currency in KRW
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407,000.00-14,500.00 (-3.44%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,524,461,361
2,614,271,850
2,325,692,348
1,545,974,322
Other short-term investments
602,098,501
534,662,105
164,541,359
167,037,270
Total cash
2,126,559,862
3,148,933,955
2,490,233,707
1,713,011,592
Net receivables
2,874,926,035
2,419,188,858
1,945,662,576
1,605,658,477
Inventory
3,297,368,930
3,204,515,835
2,487,316,319
1,810,785,261
Other current assets
-0.51
-1.28
0.13
-0.05
Total current assets
9,187,029,193
9,651,702,375
7,444,907,068
5,657,405,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,003,753,660
16,399,994,163
14,093,113,930
11,599,339,042
Accumulated depreciation
-9,110,405,583
-7,434,524,364
-6,457,118,341
-5,471,239,871
Net property, plant and equipment
11,893,348,077
8,965,469,799
7,635,995,590
6,128,099,171
Goodwill
616,153,405
610,035,252
609,316,233
608,983,505
Intangible assets
242,776,342
204,895,911
189,594,835
184,589,792
Other long-term assets
-0.04
-0.8
-169,694,038
-147,631,193
Total non-current assets
24,851,831,000
20,605,822,796
18,388,285,929
15,876,827,101
Total assets
34,038,860,193
30,257,525,171
25,833,192,997
21,534,232,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,868,274,952
2,851,183,214
2,510,216,803
2,427,504,180
Accounts payable
2,118,657,669
2,191,529,679
1,271,912,862
868,935,376
Other current liabilities
-0.21
-0.71
-1.02
-0.05
Total current liabilities
8,518,933,137
8,006,938,827
6,461,285,795
4,983,633,141
Non-current liabilities
Long-term debt
2,849,524,920
2,297,040,000
2,107,760,803
1,484,319,605
Deferred tax liabilities
2,064,627,748
1,893,923,422
1,653,383,731
1,377,439,006
Deferred revenues
61,184,782
50,623,505
35,429,210
1,344,200
Other long-term liabilities
-0.75
-0.51
-0.09
0.08
Total non-current liabilities
5,612,677,078
5,033,084,188
4,175,207,887
3,191,672,238
Total liabilities
14,131,610,215
13,040,023,015
10,636,493,682
8,175,305,379
Stockholders' equity
Common stock
356,712,130
356,712,130
356,712,130
356,712,130
Retained earnings
12,335,665,246
10,468,351,381
8,516,473,334
7,418,101,760
Total stockholders' equity
18,511,373,378
16,485,723,514
14,704,264,131
12,977,616,019
Total liabilities and stockholders' equity
34,038,860,193
30,257,525,171
25,833,192,997
21,534,232,267