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Samsung Electronics Co., Ltd. (SSNLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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40.600.00 (0.00%)
At close: 02:18PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,031,415,000
29,382,578,000
26,885,999,000
Other short-term investments
85,118,777,000
95,270,265,000
81,893,704,000
Total cash
124,150,192,000
124,652,843,000
108,779,703,000
Net receivables
40,713,415,000
30,965,058,000
35,131,343,000
Inventory
41,384,404,000
32,043,145,000
26,766,464,000
Other current assets
5,081,665,000
3,754,462,000
2,695,577,000
Total current assets
218,163,185,000
198,215,579,000
181,385,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,471,994,000
328,606,313,000
304,075,769,000
Accumulated depreciation
-227,543,455,000
-199,653,421,000
-184,250,295,000
Net property, plant and equipment
149,928,539,000
128,952,892,000
119,825,474,000
Goodwill
5,844,259,000
5,673,642,000
6,250,439,000
Intangible assets
14,391,985,000
12,794,860,000
14,453,065,000
Other long-term assets
5,571,099,000
4,626,326,000
7,236,427,000
Total non-current assets
208,457,973,000
180,020,139,000
171,179,237,000
Total assets
426,621,158,000
378,235,718,000
352,564,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,205,859,000
16,558,747,000
14,434,490,000
Accounts payable
13,453,351,000
9,739,222,000
8,718,222,000
Other current liabilities
1,492,239,000
1,127,719,000
1,037,030,000
Total current liabilities
88,117,133,000
75,604,351,000
63,782,764,000
Non-current liabilities
Long-term debt
509,732,000
948,137,000
975,298,000
Deferred tax liabilities
23,198,205,000
18,810,845,000
17,053,808,000
Other long-term liabilities
1,267,183,000
1,725,857,000
2,408,896,000
Total non-current liabilities
33,604,094,000
26,683,351,000
25,901,312,000
Total liabilities
121,721,227,000
102,287,702,000
89,684,076,000
Stockholders' equity
Common stock
897,514,000
897,514,000
897,514,000
Retained earnings
293,064,763,000
271,068,211,000
254,582,894,000
Total stockholders' equity
296,237,697,000
267,670,331,000
254,915,472,000
Total liabilities and stockholders' equity
426,621,158,000
378,235,718,000
352,564,497,000