Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea
· Delayed Price · Currency is KRW 33,000
-350 (-1.05%)
Apr 29, 2026, 3:30 PM KST
Samsung Heavy Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 772,615 | 955,962 | 583,812 | 919,192 | 571,214 | Upgrade
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| Short-Term Investments | 316,042 | 49,730 | 165,578 | 125,265 | 614,105 | Upgrade
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| Trading Asset Securities | 59,083 | 59,000 | 59,000 | 59,000 | 59,000 | Upgrade
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| Cash & Short-Term Investments | 1,147,740 | 1,064,691 | 808,390 | 1,103,457 | 1,244,319 | Upgrade
|
| Cash Growth | 7.80% | 31.70% | -26.74% | -11.32% | -21.41% | Upgrade
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| Accounts Receivable | 1,309,960 | 1,030,467 | 388,277 | 700,822 | 113,674 | Upgrade
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| Other Receivables | 111,682 | 155,705 | 157,168 | 72,947 | 35,039 | Upgrade
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| Receivables | 1,422,177 | 1,186,806 | 546,322 | 777,020 | 149,925 | Upgrade
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| Inventory | 489,645 | 452,453 | 1,729,150 | 1,573,510 | 1,487,634 | Upgrade
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| Prepaid Expenses | 149,688 | 121,390 | 120,533 | 114,392 | 75,411 | Upgrade
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| Other Current Assets | 4,197,827 | 6,544,644 | 6,041,097 | 4,843,564 | 2,447,385 | Upgrade
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| Total Current Assets | 7,407,077 | 9,369,985 | 9,245,492 | 8,411,943 | 5,404,674 | Upgrade
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| Property, Plant & Equipment | 5,302,105 | 5,375,127 | 5,383,205 | 5,336,096 | 5,652,247 | Upgrade
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| Long-Term Investments | 150,200 | 86,652 | 81,504 | 79,871 | 40,544 | Upgrade
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| Other Intangible Assets | 32,017 | 27,842 | 26,973 | 26,427 | 24,423 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 10,411 | Upgrade
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| Long-Term Deferred Tax Assets | 583,634 | 647,060 | 346,431 | 205,408 | 236,637 | Upgrade
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| Other Long-Term Assets | 1,471,594 | 1,687,405 | 507,233 | 429,050 | 765,841 | Upgrade
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| Total Assets | 14,948,871 | 17,194,637 | 15,593,389 | 14,491,698 | 12,138,596 | Upgrade
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| Accounts Payable | 584,496 | 622,902 | 832,785 | 624,836 | 548,359 | Upgrade
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| Accrued Expenses | 332,574 | 221,081 | 215,940 | 194,430 | 195,168 | Upgrade
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| Short-Term Debt | 1,454,490 | 2,155,830 | 1,849,594 | 1,407,408 | 922,449 | Upgrade
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| Current Portion of Long-Term Debt | 277,373 | 925,635 | 1,185,307 | 519,289 | 927,141 | Upgrade
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| Current Portion of Leases | 64,168 | 65,038 | 31,277 | 32,600 | 13,824 | Upgrade
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| Current Income Taxes Payable | 12,159 | - | 3,967 | 5,170 | 4,073 | Upgrade
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| Other Current Liabilities | 6,696,972 | 8,038,757 | 7,113,046 | 6,432,313 | 4,447,234 | Upgrade
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| Total Current Liabilities | 9,422,232 | 12,029,242 | 11,231,917 | 9,216,047 | 7,058,250 | Upgrade
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| Long-Term Debt | 315,930 | 136,777 | 516,259 | 1,136,684 | 397,473 | Upgrade
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| Long-Term Leases | 194,568 | 260,362 | 98,825 | 23,644 | 11,391 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 14,086 | 21,862 | 27,179 | Upgrade
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| Other Long-Term Liabilities | 921,101 | 1,018,805 | 323,093 | 521,524 | 547,036 | Upgrade
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| Total Liabilities | 10,853,831 | 13,445,186 | 12,184,182 | 10,919,761 | 8,041,329 | Upgrade
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| Common Stock | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 | Upgrade
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| Additional Paid-In Capital | 4,496,029 | 4,496,029 | 4,496,029 | 4,496,029 | 4,496,029 | Upgrade
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| Retained Earnings | -1,602,845 | -2,136,027 | -2,168,678 | -1,958,927 | -1,355,174 | Upgrade
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| Treasury Stock | -970,268 | -970,268 | -970,268 | -970,268 | -970,268 | Upgrade
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| Comprehensive Income & Other | 1,345,909 | 1,524,744 | 1,202,147 | 1,147,542 | 1,060,342 | Upgrade
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| Total Common Equity | 4,148,824 | 3,794,478 | 3,439,230 | 3,594,376 | 4,110,929 | Upgrade
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| Minority Interest | -53,899 | -45,142 | -30,137 | -22,554 | -13,777 | Upgrade
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| Shareholders' Equity | 4,095,040 | 3,749,451 | 3,409,208 | 3,571,937 | 4,097,267 | Upgrade
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| Total Liabilities & Equity | 14,948,871 | 17,194,637 | 15,593,389 | 14,491,698 | 12,138,596 | Upgrade
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| Total Debt | 2,306,528 | 3,543,641 | 3,681,264 | 3,119,625 | 2,272,279 | Upgrade
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| Net Cash (Debt) | -1,158,788 | -2,478,950 | -2,872,874 | -2,016,168 | -1,027,959 | Upgrade
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| Net Cash Per Share | -1356.66 | -2902.24 | -3363.43 | -2360.44 | -1546.14 | Upgrade
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| Filing Date Shares Outstanding | 854.15 | 854.04 | 854.04 | 854.04 | 854.04 | Upgrade
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| Total Common Shares Outstanding | 854.15 | 854.15 | 854.15 | 854.15 | 854.15 | Upgrade
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| Working Capital | -2,015,156 | -2,659,257 | -1,986,425 | -804,103 | -1,653,576 | Upgrade
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| Book Value Per Share | 4857.25 | 4442.40 | 4026.49 | 4208.13 | 4812.89 | Upgrade
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| Tangible Book Value | 4,116,807 | 3,766,636 | 3,412,257 | 3,567,950 | 4,086,507 | Upgrade
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| Tangible Book Value Per Share | 4819.77 | 4409.80 | 3994.91 | 4177.19 | 4784.29 | Upgrade
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| Land | 2,003,490 | 2,003,447 | 2,055,845 | 2,055,887 | 2,056,004 | Upgrade
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| Buildings | 3,596,827 | 3,577,942 | 3,597,721 | 3,602,637 | 3,589,592 | Upgrade
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| Machinery | 2,637,953 | 2,544,195 | 2,455,791 | 2,394,781 | 2,464,676 | Upgrade
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| Construction In Progress | 115,177 | 94,853 | 46,354 | 58,498 | 49,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.