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Samsung SDS Co.,Ltd. (018260.KS)

KSE - KSE Delayed price. Currency in KRW
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158,600.00+8,400.00 (+5.59%)
At close: 03:30PM KST
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Income statement
Cash flow
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
1,787,694,554
1,392,134,432
1,080,888,303
1,199,285,829
Other short-term investments
3,703,537,442
3,637,376,222
3,510,296,210
2,995,006,425
Total cash
5,491,231,996
5,029,510,653
4,591,184,513
4,194,292,253
Net receivables
1,482,447,864
1,651,518,940
1,918,856,085
1,500,925,778
Inventory
23,535,380
40,898,415
44,302,331
25,746,661
Other current assets
231,508,625
177,499,762
143,442,750
118,608,483
Total current assets
8,160,300,292
8,005,764,372
7,575,968,337
6,581,153,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,225,588,739
3,910,464,956
3,070,789,544
2,888,401,016
Accumulated depreciation
-1,749,451,733
-1,562,432,968
-1,452,257,472
-1,425,616,790
Net property, plant and equipment
2,476,137,005
2,348,031,988
1,618,532,072
1,462,784,227
Goodwill
657,321,738
561,211,463
569,749,931
569,398,625
Intangible assets
161,531,804
151,537,096
145,611,969
167,326,446
Other long-term assets
158,648,763
172,846,062
172,445,119
145,007,323
Total non-current assets
4,160,724,269
3,946,660,518
2,941,463,838
2,573,765,927
Total assets
12,321,024,561
11,952,424,889
10,517,432,175
9,154,919,056
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
464,000
909,729
Accounts payable
692,637,604
676,243,421
821,773,048
574,353,683
Other current liabilities
112,277,726
118,094,536
150,804,020
102,018,980
Total current liabilities
2,391,861,436
2,493,322,920
2,370,289,618
1,720,756,826
Non-current liabilities
Deferred tax liabilities
185,754,622
199,570,713
274,204,454
239,267,099
Other long-term liabilities
1,125,604
4,720,148
4,429,428
4,409,034
Total non-current liabilities
953,591,984
992,132,035
703,441,925
575,054,065
Total liabilities
3,345,453,419
3,485,454,955
3,073,731,543
2,295,810,891
Stockholders' equity
Common stock
38,688,900
38,688,900
38,688,900
38,688,899
Retained earnings
7,446,854,656
7,000,953,240
6,086,848,943
5,661,318,543
Total stockholders' equity
8,658,009,435
8,223,193,305
7,228,720,634
6,669,027,384
Total liabilities and stockholders' equity
12,321,024,561
11,952,424,889
10,517,432,175
9,154,919,056