- KR₩18tn
- KR₩24tn
- KR₩42tn
- 68
- 81
- 43
- 73
Annual balance sheet for Samsung C&T, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,554,772 | 4,055,983 | 6,731,490 | 5,203,196 | 5,045,726 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,814,864 | 6,730,567 | 7,681,428 | 7,110,504 | 8,148,258 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,900,559 | 15,144,027 | 20,312,841 | 18,977,561 | 20,180,976 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,221,260 | 5,531,345 | 7,163,199 | 7,850,548 | 9,704,617 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54,331,740 | 55,245,423 | 58,981,492 | 66,127,029 | 61,990,427 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,888,459 | 11,675,332 | 16,413,403 | 14,759,072 | 14,747,261 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,133,762 | 24,839,892 | 32,300,827 | 31,888,919 | 30,921,762 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,197,978 | 30,405,531 | 26,680,665 | 34,238,110 | 31,068,665 |
| Total Liabilities & Shareholders' Equity | 54,331,740 | 55,245,423 | 58,981,492 | 66,127,029 | 61,990,427 |
| Total Common Shares Outstanding |