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Samsung Electronics Co., Ltd. (005930.KS)

KSE - KSE Delayed price. Currency in KRW
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80,000.00-1,600.00 (-1.96%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,080,893,000
49,680,710,000
39,031,415,000
29,382,578,000
Other short-term investments
23,326,317,000
65,546,576,000
85,118,777,000
95,270,265,000
Total cash
92,407,210,000
115,227,286,000
124,150,192,000
124,652,843,000
Net receivables
36,647,393,000
35,721,563,000
40,713,415,000
30,965,058,000
Inventory
51,625,874,000
52,187,866,000
41,384,404,000
32,043,145,000
Other current assets
5,038,838,000
6,316,834,000
5,081,665,000
3,754,462,000
Total current assets
195,936,557,000
218,470,581,000
218,163,185,000
198,215,579,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
473,188,388,000
427,595,058,000
377,471,994,000
328,606,313,000
Accumulated depreciation
-285,932,126,000
-259,549,670,000
-227,543,455,000
-199,653,421,000
Net property, plant and equipment
187,256,262,000
168,045,388,000
149,928,539,000
128,952,892,000
Goodwill
6,457,619,000
6,014,422,000
5,844,259,000
5,673,642,000
Intangible assets
16,284,243,000
14,203,332,000
14,391,985,000
12,794,860,000
Other long-term assets
13,390,764,000
6,012,671,000
5,571,099,000
4,626,326,000
Total non-current assets
259,969,423,000
229,953,926,000
208,457,973,000
180,020,139,000
Total assets
455,905,980,000
448,424,507,000
426,621,158,000
378,235,718,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,425,037,000
5,362,458,000
14,205,859,000
16,558,747,000
Accounts payable
11,319,824,000
10,644,686,000
13,453,351,000
9,739,222,000
Other current liabilities
2,308,472,000
1,951,354,000
1,492,239,000
1,127,719,000
Total current liabilities
75,719,452,000
78,344,852,000
88,117,133,000
75,604,351,000
Non-current liabilities
Long-term debt
537,618,000
569,939,000
509,732,000
948,137,000
Deferred tax liabilities
620,549,000
5,111,332,000
23,198,205,000
18,810,845,000
Other long-term liabilities
2,802,356,000
1,171,761,000
1,267,183,000
1,725,857,000
Total non-current liabilities
16,508,663,000
15,330,051,000
33,604,094,000
26,683,351,000
Total liabilities
92,228,115,000
93,674,903,000
121,721,227,000
102,287,702,000
Stockholders' equity
Common stock
897,514,000
897,514,000
897,514,000
897,514,000
Retained earnings
346,652,238,000
337,946,407,000
293,064,763,000
271,068,211,000
Total stockholders' equity
353,233,775,000
345,186,142,000
296,237,697,000
267,670,331,000
Total liabilities and stockholders' equity
455,905,980,000
448,424,507,000
426,621,158,000
378,235,718,000