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Samsung C&T Corporation (028260.KS)

KSE - KSE Delayed price. Currency in KRW
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150,400.00+3,000.00 (+2.04%)
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
3,119,516,303
4,200,424,490
2,254,546,930
2,402,466,493
Other short-term investments
2,178,603,505
2,628,693,410
1,837,233,953
2,440,447,172
Total cash
5,298,119,808
6,829,117,901
4,091,780,883
4,842,913,665
Net receivables
6,409,308,979
6,709,807,034
5,711,002,231
3,790,347,181
Inventory
4,470,088,757
4,108,795,374
2,810,438,799
2,019,263,121
Other current assets
194,384,193
165,128,164
51,235,270
58,583,569
Total current assets
18,977,560,736
20,312,841,473
15,144,027,183
12,923,608,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,834,772,724
9,797,800,829
7,846,138,382
7,305,804,215
Accumulated depreciation
-2,991,997,000
-2,642,116,000
-2,322,239,000
-2,089,934,000
Net property, plant and equipment
7,842,775,724
7,155,684,830
5,523,899,382
5,215,870,215
Goodwill
1,828,340,000
1,828,378,000
60,778,000
59,932,000
Intangible assets
4,602,503,049
4,838,785,510
678,025,301
719,642,847
Other long-term assets
1,276,073,694
1,013,550,316
812,127,312
758,943,696
Total non-current assets
47,149,468,477
38,668,650,994
40,101,395,931
41,408,132,012
Total assets
66,127,029,213
58,981,492,467
55,245,423,114
54,331,740,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,817,490,593
3,557,042,808
1,558,931,785
2,126,978,452
Accounts payable
2,707,777,714
2,358,284,174
2,527,036,803
2,001,151,790
Other current liabilities
593,777,252
555,323,449
146,371,061
59,736,999
Total current liabilities
14,759,071,583
16,413,402,987
11,675,332,106
10,889,640,070
Non-current liabilities
Long-term debt
1,607,539,654
2,057,970,678
1,414,543,907
1,018,689,683
Deferred tax liabilities
8,065,065,444
6,262,519,522
7,536,172,880
8,097,093,260
Deferred revenues
198,730,000
210,297,000
249,816,000
190,322,000
Other long-term liabilities
242,834,838
187,015,375
3,428,977
8,135,191
Total non-current liabilities
11,470,848,148
10,603,968,099
10,217,646,851
10,496,617,953
Total liabilities
26,229,919,731
27,017,371,086
21,892,978,957
21,386,258,023
Stockholders' equity
Common stock
18,721,910
18,851,451
18,851,451
18,851,451
Retained earnings
12,661,663,941
10,846,578,871
9,548,129,128
8,327,121,582
Total stockholders' equity
34,238,109,878
26,680,665,182
30,405,531,403
30,197,977,886
Total liabilities and stockholders' equity
66,127,029,213
58,981,492,467
55,245,423,114
54,331,740,266