010140 — Samsung Heavy Industries Co Balance Sheet
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Annual balance sheet for Samsung Heavy Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 410,984 | 1,070,710 | 1,071,658 | 947,803 | 593,272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,827,729 | 2,465,244 | 1,741,549 | 3,155,173 | 4,389,211 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,929,474 | 6,697,963 | 5,593,583 | 8,411,943 | 9,245,492 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,825,732 | 5,544,487 | 5,652,247 | 5,336,096 | 5,383,205 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,600,084 | 12,922,171 | 12,138,596 | 14,491,698 | 15,593,389 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,089,068 | 7,533,878 | 7,058,250 | 9,216,047 | 11,231,917 |
| 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 | 8,354,843 | 9,197,953 | 8,027,552 | 10,897,207 | 12,154,044 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,245,241 | 3,724,218 | 4,111,044 | 3,594,491 | 3,439,345 |
| Total Liabilities & Shareholders' Equity | 13,600,084 | 12,922,171 | 12,138,596 | 14,491,698 | 15,593,389 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |