018260 — Samsung SDS Co Balance Sheet
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- KR₩7tn
- KR₩14tn
Annual balance sheet for Samsung SDS 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,591,185 | 5,026,894 | 5,491,022 | 6,024,048 | 6,375,044 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,608,781 | 2,550,739 | 2,228,883 | 2,534,211 | 2,594,771 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,575,968 | 8,005,764 | 8,160,300 | 9,003,787 | 9,405,729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,618,532 | 2,348,032 | 2,476,137 | 2,690,209 | 2,489,601 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,517,432 | 11,952,425 | 12,321,025 | 13,238,330 | 13,453,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,370,290 | 2,493,323 | 2,391,861 | 2,495,409 | 2,331,827 |
| 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 | 3,288,712 | 3,729,232 | 3,663,015 | 3,905,211 | 3,537,598 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,228,721 | 8,223,193 | 8,658,009 | 9,333,120 | 9,916,107 |
| Total Liabilities & Shareholders' Equity | 10,517,432 | 11,952,425 | 12,321,025 | 13,238,330 | 13,453,704 |
| Total Common Shares Outstanding |