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Samsung SDS Co Ltd
KRX:018260

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Samsung SDS Co Ltd
KRX:018260
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Price: 156 300 KRW 0.13% Market Closed
Market Cap: ₩12.1T

Balance Sheet

Balance Sheet Decomposition
Samsung SDS Co Ltd

Balance Sheet
Samsung SDS Co Ltd

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Balance Sheet
Currency: KRW
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
578 992
716 809
816 693
856 805
1 190 227
931 461
1 161 684
1 148 184
1 199 286
1 080 888
1 392 134
1 787 695
1 668 766
1 558 981
Cash
13 350
716 809
816 693
856 805
1 190 227
931 461
1 161 684
1 148 184
1 199 286
1 080 888
1 392 134
1 787 695
1 668 766
1 558 981
Cash Equivalents
565 642
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
236 727
356 403
833 890
1 093 896
1 265 543
1 993 753
2 510 208
2 682 467
2 995 006
3 510 296
3 634 760
3 703 327
4 355 282
4 816 062
Total Receivables
1 273 382
1 595 384
1 351 866
1 703 755
1 874 303
1 961 977
1 997 497
2 233 413
2 125 472
2 608 781
2 550 739
2 228 883
2 534 211
2 594 771
Accounts Receivables
857 520
1 094 488
883 605
935 603
1 046 092
1 209 630
1 291 752
1 439 462
1 500 926
1 918 856
1 651 519
1 482 448
1 720 313
1 789 680
Other Receivables
415 862
500 896
468 261
768 152
828 211
752 347
705 745
793 951
624 546
689 925
899 220
746 435
813 897
805 091
Inventory
8 094
35 969
35 713
16 742
16 226
24 760
18 774
17 482
25 747
44 302
40 898
23 535
18 980
15 484
Other Current Assets
186 136
224 434
189 912
174 093
202 148
205 548
193 612
302 302
235 642
331 701
387 233
416 861
426 548
420 430
Total Current Assets
2 283 331
2 928 998
3 228 074
3 845 289
4 548 448
5 117 499
5 881 776
6 383 847
6 581 153
7 575 968
8 005 764
8 160 300
9 003 787
9 405 729
PP&E Net
999 748
1 058 746
1 137 681
1 228 944
1 051 961
1 028 558
1 068 726
1 539 236
1 462 784
1 618 532
2 348 032
2 476 137
2 690 209
2 489 601
PP&E Gross
999 748
1 058 746
1 137 681
1 228 944
1 051 961
1 028 558
1 068 726
1 539 236
1 462 784
1 618 532
2 348 032
2 476 137
2 690 209
2 489 601
Accumulated Depreciation
942 939
1 165 973
1 374 641
1 524 695
1 482 202
1 381 103
1 456 095
1 557 754
1 693 076
1 773 955
1 984 241
2 308 099
2 712 593
3 095 339
Intangible Assets
405 546
511 484
463 456
511 169
449 445
344 354
254 272
199 612
167 326
145 612
151 537
161 532
156 154
166 355
Goodwill
501 633
546 002
546 417
589 393
591 943
590 505
590 697
590 105
569 399
569 750
561 211
657 322
657 972
657 846
Long-Term Investments
142 226
115 628
45 576
41 192
48 431
53 192
70 571
131 747
122 770
182 052
152 789
179 574
191 146
203 420
Other Long-Term Assets
132 923
139 242
124 840
115 691
151 777
143 653
147 807
176 689
251 486
425 518
733 091
686 160
539 062
530 754
Other Assets
501 633
546 002
546 417
589 393
591 943
590 505
590 697
590 105
569 399
569 750
561 211
657 322
657 972
657 846
Total Assets
4 465 407
N/A
5 300 100
+19%
5 546 045
+5%
6 331 679
+14%
6 842 004
+8%
7 277 761
+6%
8 013 849
+10%
9 021 236
+13%
9 154 919
+1%
10 517 432
+15%
11 952 425
+14%
12 321 025
+3%
13 238 330
+7%
13 453 704
+2%
Liabilities
Accounts Payable
383 286
383 512
361 941
392 543
389 603
443 248
553 321
544 465
574 354
821 773
676 243
692 638
707 348
584 837
Accrued Liabilities
280 551
345 719
333 820
364 183
462 286
423 285
530 638
572 166
541 236
815 329
1 028 882
804 588
884 336
898 846
Short-Term Debt
8 558
6 554
4 288
2 573
2 608
820
775
798
900
464
0
0
0
0
Current Portion of Long-Term Debt
7 679
9 615
8 142
5 885
2 464
10
0
149 950
125 988
149 014
192 818
211 305
266 545
262 156
Other Current Liabilities
387 182
474 083
409 778
624 730
490 424
457 500
490 063
430 809
478 280
583 709
595 379
683 331
637 180
585 988
Total Current Liabilities
1 067 256
1 219 484
1 117 969
1 389 915
1 347 385
1 324 863
1 574 796
1 698 187
1 720 757
2 370 290
2 493 323
2 391 861
2 495 409
2 331 827
Long-Term Debt
26 173
37 140
7 810
2 294
1 625
0
10
295 735
238 796
312 583
676 179
656 519
717 047
554 936
Deferred Income Tax
57 855
115 559
137 393
112 799
144 865
164 663
175 950
176 910
239 267
274 204
199 571
185 755
167 580
157 350
Minority Interest
60 909
80 644
101 765
188 091
150 430
161 151
166 097
179 362
190 081
214 980
243 777
317 562
372 330
346 793
Other Liabilities
69 183
44 538
68 848
49 819
57 004
68 806
114 541
125 246
96 991
116 654
116 382
111 318
152 845
146 692
Total Liabilities
1 281 376
N/A
1 497 365
+17%
1 433 786
-4%
1 742 918
+22%
1 701 309
-2%
1 719 482
+1%
2 031 394
+18%
2 475 441
+22%
2 485 892
+0%
3 288 712
+32%
3 729 232
+13%
3 663 015
-2%
3 905 211
+7%
3 537 598
-9%
Equity
Common Stock
36 128
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
38 689
Retained Earnings
2 362 246
2 656 561
3 050 103
3 449 529
3 874 713
4 347 048
4 821 747
5 403 504
5 661 319
6 086 849
7 000 953
7 446 855
7 995 006
8 530 229
Additional Paid In Capital
893 653
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
1 297 467
Unrealized Security Profit/Loss
12 227
21 143
6 047
2 209
2 299
1 729
9 757
7 575
11 564
52 176
48 913
51 814
57 920
57 944
Treasury Stock
1 507
1 592
1 592
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
1 593
Other Equity
118 718
209 532
278 454
197 540
70 881
125 062
183 612
199 847
338 418
244 867
161 236
175 222
54 370
6 630
Total Equity
3 184 031
N/A
3 802 735
+19%
4 112 259
+8%
4 588 761
+12%
5 140 695
+12%
5 558 279
+8%
5 982 455
+8%
6 545 795
+9%
6 669 027
+2%
7 228 721
+8%
8 223 193
+14%
8 658 009
+5%
9 333 120
+8%
9 916 107
+6%
Total Liabilities & Equity
4 465 407
N/A
5 300 100
+19%
5 546 045
+5%
6 331 679
+14%
6 842 004
+8%
7 277 761
+6%
8 013 849
+10%
9 021 236
+13%
9 154 919
+1%
10 517 432
+15%
11 952 425
+14%
12 321 025
+3%
13 238 330
+7%
13 453 704
+2%
Shares Outstanding
Common Shares Outstanding
72
77
77
77
77
77
77
77
77
77
77
77
77
77
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