006400 — Samsung SDI Co Balance Sheet
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Annual balance sheet for Samsung SDI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,433,464 | 3,097,373 | 2,074,589 | 1,985,088 | 1,904,114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,080,788 | 2,817,299 | 3,266,786 | 3,959,757 | 2,987,421 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,444,907 | 9,651,702 | 9,187,029 | 10,334,313 | 8,739,929 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,635,996 | 8,965,470 | 11,893,348 | 17,706,530 | 19,240,619 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,833,193 | 30,257,525 | 34,038,860 | 40,597,345 | 42,255,339 |
| 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 | 6,461,286 | 8,006,939 | 8,518,933 | 10,855,694 | 9,794,853 |
| 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 | 11,128,929 | 13,771,802 | 15,527,487 | 20,830,950 | 20,812,465 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,704,264 | 16,485,724 | 18,511,373 | 19,766,395 | 21,442,874 |
| Total Liabilities & Shareholders' Equity | 25,833,193 | 30,257,525 | 34,038,860 | 40,597,345 | 42,255,339 |
| Total Common Shares Outstanding |