Samsung SDS Co Ltd
KRX:018260
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Samsung SDS Co Ltd
KRX:018260
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KR |
|
B
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Baria Thermal Power JSC
VN:BTP
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VN |
|
A
|
Anhui Construction Engineering Group Corp Ltd
SSE:600502
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CN |
|
Wonderfi Technologies Inc
TSX:WNDR
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CA |
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B
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Batu Kawan Bhd
KLSE:KAWAN
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MY |
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Hormel Foods Corp
NYSE:HRL
|
US |
Balance Sheet
Balance Sheet Decomposition
Samsung SDS Co Ltd
Samsung SDS Co Ltd
Balance Sheet
Samsung SDS Co Ltd
| 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
|
|