006660 — Samsung Climate Control Co Balance Sheet
0.000.00%
- KR₩110bn
- -KR₩99bn
- KR₩116bn
Annual balance sheet for Samsung Climate Control Co, 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 | 132,916 | 133,160 | 167,433 | 188,633 | 203,331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,691 | 15,001 | 19,152 | 17,885 | 18,053 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 154,025 | 158,908 | 201,632 | 221,409 | 236,466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,283 | 23,072 | 86,638 | 75,894 | 75,682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258,205 | 257,514 | 308,655 | 313,424 | 322,604 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,976 | 34,894 | 41,012 | 35,223 | 31,148 |
| 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 | 37,160 | 39,452 | 51,482 | 44,274 | 42,605 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 221,045 | 218,062 | 257,173 | 269,150 | 279,999 |
| Total Liabilities & Shareholders' Equity | 258,205 | 257,514 | 308,655 | 313,424 | 322,604 |
| Total Common Shares Outstanding |