006660 — Samsung Climate Control Co Balance Sheet
0.000.00%
- KR₩115bn
- -KR₩83bn
- KR₩116bn
- 70
- 76
- 53
- 78
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 |