Singapore markets closed

Samsung C&T Corporation (028260.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
107,600.00-200.00 (-0.19%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,200,424,490
2,254,546,930
2,402,466,493
2,704,409,055
Other short-term investments
2,628,693,410
3,299,335,953
2,440,447,172
661,953,096
Total cash
6,829,117,901
5,553,882,883
4,842,913,665
3,366,362,151
Net receivables
6,709,807,034
4,248,900,231
3,790,347,181
4,369,733,000
Inventory
4,108,795,374
2,810,438,799
2,019,263,121
1,897,381,629
Other current assets
78,258,164
-61,894,729
-48,198,431
-54,590,000
Total current assets
20,312,841,473
15,144,027,183
12,923,608,254
11,753,694,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,797,800,829
7,846,138,382
7,305,804,215
7,206,528,155
Accumulated depreciation
-2,642,116,000
-2,322,239,000
-2,089,934,000
-1,882,867,000
Net property, plant and equipment
7,155,684,830
5,523,899,382
5,215,870,215
5,323,661,155
Goodwill
1,828,378,000
60,778,000
59,932,000
60,295,000
Intangible assets
4,838,785,510
678,025,301
719,642,847
823,064,708
Other long-term assets
950,770,316
812,127,311
758,943,696
775,393,903
Total non-current assets
38,668,650,994
40,101,395,931
41,408,132,012
34,151,821,820
Total assets
58,981,492,467
55,245,423,114
54,331,740,266
45,905,516,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,557,042,808
1,558,931,785
2,126,978,452
2,713,014,703
Accounts payable
2,358,284,174
2,527,036,803
2,001,151,790
1,558,088,614
Other current liabilities
555,323,449
146,371,061
59,736,999
62,756,984
Total current liabilities
16,413,402,987
11,675,332,106
10,889,640,070
10,929,358,012
Non-current liabilities
Long-term debt
2,057,970,678
1,414,543,907
1,018,689,682
704,314,666
Deferred tax liabilities
6,262,519,522
7,536,172,880
8,097,093,260
6,250,332,622
Deferred revenues
210,297,000
249,816,000
190,322,000
122,566,000
Other long-term liabilities
187,015,375
3,428,977
8,135,192
15,729,000
Total non-current liabilities
10,603,968,099
10,217,646,851
10,496,617,953
8,284,062,281
Total liabilities
27,017,371,086
21,892,978,957
21,386,258,023
19,213,420,293
Stockholders' equity
Common stock
18,851,451
18,851,451
18,851,451
19,131,748
Retained earnings
10,846,578,871
9,548,129,128
8,327,121,582
7,591,427,638
Total stockholders' equity
26,680,665,182
30,405,531,403
30,197,977,886
24,096,133,987
Total liabilities and stockholders' equity
58,981,492,467
55,245,423,114
54,331,740,266
45,905,516,600