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Samsung SDS Co.,Ltd. (018260.KS)

KSE - KSE Delayed price. Currency in KRW
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158,800.00+5,600.00 (+3.66%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,787,694,554
1,392,134,432
1,080,888,303
1,199,285,829
-
Other short-term investments
3,703,537,442
3,637,376,222
3,510,296,210
2,995,006,425
-
Total cash
5,491,231,996
5,029,510,653
4,591,184,513
4,194,292,253
-
Net receivables
1,482,447,864
1,651,518,940
1,918,856,085
1,500,925,778
-
Inventory
23,535,380
40,898,415
44,302,331
25,746,661
-
Other current assets
231,508,625
177,499,762
143,442,750
118,608,483
-
Total current assets
8,160,300,292
8,005,764,372
7,575,968,337
6,581,153,129
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,225,588,739
3,910,464,956
3,070,789,544
2,888,401,016
-
Accumulated depreciation
-1,749,451,733
-1,562,432,968
-1,452,257,472
-1,425,616,790
-
Net property, plant and equipment
2,476,137,005
2,348,031,988
1,618,532,072
1,462,784,227
-
Goodwill
657,321,738
561,211,463
569,749,931
569,398,625
-
Intangible assets
161,531,804
151,537,096
145,611,969
167,326,446
-
Other long-term assets
158,648,763
172,846,062
172,445,119
145,007,323
-
Total non-current assets
4,160,724,269
3,946,660,518
2,941,463,838
2,573,765,927
-
Total assets
12,321,024,561
11,952,424,889
10,517,432,175
9,154,919,056
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
464,000
909,729
-
Accounts payable
692,637,604
676,243,421
821,773,048
574,353,683
-
Other current liabilities
112,277,726
118,094,536
150,804,020
102,018,980
-
Total current liabilities
2,391,861,436
2,493,322,920
2,370,289,618
1,720,756,826
-
Non-current liabilities
Long-term debt
-
-
-
-
10,000
Deferred tax liabilities
185,754,622
199,570,713
274,204,454
239,267,099
-
Other long-term liabilities
1,125,604
4,720,148
4,429,428
4,409,034
-
Total non-current liabilities
953,591,984
992,132,035
703,441,925
575,054,065
-
Total liabilities
3,345,453,419
3,485,454,955
3,073,731,543
2,295,810,891
-
Stockholders' equity
Common stock
38,688,900
38,688,900
38,688,900
38,688,899
-
Retained earnings
7,446,854,656
7,000,953,240
6,086,848,943
5,661,318,543
-
Total stockholders' equity
8,658,009,435
8,223,193,305
7,228,720,634
6,669,027,384
-
Total liabilities and stockholders' equity
12,321,024,561
11,952,424,889
10,517,432,175
9,154,919,056
-