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

KSE - KSE Delayed Price. Currency in KRW
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597,000.00-13,000.00 (-2.13%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,325,692,348
1,545,974,322
1,156,295,421
1,516,585,547
Other short-term investments
164,541,359
167,037,270
135,761,636
144,047,569
Total cash
2,490,233,707
1,713,011,592
1,292,057,057
1,660,633,116
Net receivables
1,945,662,576
1,605,658,477
1,819,838,704
1,496,380,967
Inventory
2,487,316,319
1,810,785,261
1,707,920,529
1,745,650,833
Other current assets
0.12
-0.05
0.38
-0.43
Total current assets
7,444,907,068
5,657,405,165
5,181,414,897
5,519,342,210
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,093,113,930
11,599,339,042
10,135,204,665
8,727,608,767
Accumulated depreciation
-6,457,118,341
-5,471,239,871
-4,708,361,493
-4,119,274,778
Net property, plant and equipment
7,635,995,590
6,128,099,171
5,426,843,174
4,608,333,986
Goodwill
609,316,233
608,983,505
605,671,634
604,188,963
Intangible assets
189,594,835
184,589,792
225,699,028
262,082,156
Other long-term assets
-169,694,038
-147,631,193
-11,710,959
-72,384,112
Total non-current assets
18,388,285,929
15,876,827,101
14,670,681,551
13,830,378,974
Total assets
25,833,192,997
21,534,232,267
19,852,096,448
19,349,721,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,510,216,803
2,427,504,180
1,766,474,985
1,739,389,710
Accounts payable
1,271,912,862
868,935,376
611,583,693
638,586,622
Other current liabilities
-0.03
-0.05
2,070,109
0.48
Total current liabilities
6,461,285,795
4,983,633,141
3,741,522,650
4,012,822,498
Non-current liabilities
Long-term debt
2,107,760,803
1,484,319,605
1,801,994,890
1,514,282,001
Deferred tax liabilities
1,653,383,731
1,377,439,006
1,240,597,436
1,178,987,534
Deferred revenues
35,429,210
1,344,200
5,259,529
27,083,906
Other long-term liabilities
-0.1
0.08
-0.42
0.65
Total non-current liabilities
4,175,207,887
3,191,672,238
3,450,228,603
3,111,679,469
Total liabilities
10,636,493,682
8,175,305,379
7,191,751,253
7,124,501,968
Stockholders' equity
Common stock
356,712,130
356,712,130
356,712,130
356,712,130
Retained earnings
8,516,473,334
7,418,101,760
6,747,669,996
6,460,503,102
Total stockholders' equity
14,704,264,131
12,977,616,019
12,324,936,720
11,934,022,744
Total liabilities and stockholders' equity
25,833,192,997
21,534,232,267
19,852,096,448
19,349,721,184