Samsung SDS Co., Ltd. (KRX:018260)
South Korea
· Delayed Price · Currency is KRW 176,000
-1,500 (-0.85%)
At close: Dec 5, 2025
Samsung SDS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,784,670 | 1,668,766 | 1,787,695 | 1,392,134 | 1,080,888 | 1,199,286 | Upgrade
|
| Short-Term Investments | 4,407,595 | 4,355,282 | 3,703,537 | 3,637,376 | 3,510,296 | 2,995,006 | Upgrade
|
| Cash & Short-Term Investments | 6,192,265 | 6,024,048 | 5,491,232 | 5,029,511 | 4,591,185 | 4,194,292 | Upgrade
|
| Cash Growth | 15.43% | 9.70% | 9.18% | 9.55% | 9.46% | 9.49% | Upgrade
|
| Accounts Receivable | 1,628,395 | 1,720,313 | 1,482,448 | 1,651,519 | 1,918,856 | 1,500,926 | Upgrade
|
| Other Receivables | 955,315 | 813,897 | 746,435 | 899,220 | 689,925 | 624,546 | Upgrade
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| Receivables | 2,583,710 | 2,534,211 | 2,228,883 | 2,550,739 | 2,608,781 | 2,125,472 | Upgrade
|
| Inventory | 16,170 | 18,980 | 23,535 | 40,898 | 44,302 | 25,747 | Upgrade
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| Prepaid Expenses | 190,163 | 145,728 | 128,538 | 127,952 | 119,918 | 92,966 | Upgrade
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| Other Current Assets | 291,228 | 280,820 | 288,112 | 256,664 | 211,783 | 142,676 | Upgrade
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| Total Current Assets | 9,273,536 | 9,003,787 | 8,160,300 | 8,005,764 | 7,575,968 | 6,581,153 | Upgrade
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| Property, Plant & Equipment | 2,518,655 | 2,690,209 | 2,476,137 | 2,348,032 | 1,618,532 | 1,462,784 | Upgrade
|
| Long-Term Investments | 153,253 | 156,322 | 144,746 | 152,789 | 182,052 | 122,770 | Upgrade
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| Goodwill | - | 657,972 | 657,322 | 561,211 | 569,750 | 569,399 | Upgrade
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| Other Intangible Assets | 821,059 | 120,834 | 126,910 | 107,236 | 111,833 | 124,705 | Upgrade
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| Long-Term Deferred Tax Assets | 74,051 | 103,068 | 73,563 | 48,789 | 44,462 | 30,599 | Upgrade
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| Long-Term Deferred Charges | - | 35,320 | 34,622 | 44,301 | 33,779 | 42,621 | Upgrade
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| Other Long-Term Assets | 394,184 | 470,818 | 647,426 | 684,302 | 381,055 | 220,888 | Upgrade
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| Total Assets | 13,234,738 | 13,238,330 | 12,321,025 | 11,952,425 | 10,517,432 | 9,154,919 | Upgrade
|
| Accounts Payable | 585,428 | 707,348 | 692,638 | 676,243 | 821,773 | 574,354 | Upgrade
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| Accrued Expenses | 942,487 | 884,336 | 804,588 | 1,028,882 | 815,329 | 541,236 | Upgrade
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| Short-Term Debt | - | - | - | - | 464 | 899.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
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| Current Portion of Leases | 264,267 | 266,545 | 211,305 | 192,818 | 149,014 | 125,978 | Upgrade
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| Current Income Taxes Payable | 70,261 | 128,879 | 126,914 | 66,331 | 43,527 | 64,027 | Upgrade
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| Other Current Liabilities | 492,054 | 508,301 | 556,417 | 529,048 | 540,182 | 414,252 | Upgrade
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| Total Current Liabilities | 2,354,497 | 2,495,409 | 2,391,861 | 2,493,323 | 2,370,290 | 1,720,757 | Upgrade
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| Long-Term Leases | 588,300 | 717,047 | 656,519 | 676,179 | 312,583 | 238,796 | Upgrade
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| Pension & Post-Retirement Benefits | 26,440 | 21,896 | 14,569 | 10,802 | 5,739 | 9,192 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149,043 | 167,580 | 185,755 | 199,571 | 274,204 | 239,267 | Upgrade
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| Other Long-Term Liabilities | 130,469 | 130,949 | 96,749 | 105,580 | 110,915 | 87,799 | Upgrade
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| Total Liabilities | 3,248,750 | 3,532,881 | 3,345,453 | 3,485,455 | 3,073,732 | 2,295,811 | Upgrade
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| Common Stock | 38,689 | 38,689 | 38,689 | 38,689 | 38,689 | 38,689 | Upgrade
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| Additional Paid-In Capital | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | 1,297,467 | Upgrade
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| Retained Earnings | 8,347,944 | 7,995,006 | 7,446,855 | 7,000,953 | 6,086,849 | 5,661,319 | Upgrade
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| Treasury Stock | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | -1,593 | Upgrade
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| Comprehensive Income & Other | -42,134 | 3,550 | -123,408 | -112,323 | -192,692 | -326,854 | Upgrade
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| Total Common Equity | 9,640,373 | 9,333,120 | 8,658,009 | 8,223,193 | 7,228,721 | 6,669,027 | Upgrade
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| Minority Interest | 345,615 | 372,330 | 317,562 | 243,777 | 214,980 | 190,081 | Upgrade
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| Shareholders' Equity | 9,985,988 | 9,705,449 | 8,975,571 | 8,466,970 | 7,443,701 | 6,859,108 | Upgrade
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| Total Liabilities & Equity | 13,234,738 | 13,238,330 | 12,321,025 | 11,952,425 | 10,517,432 | 9,154,919 | Upgrade
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| Total Debt | 852,567 | 983,592 | 867,824 | 868,997 | 462,061 | 365,684 | Upgrade
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| Net Cash (Debt) | 5,339,697 | 5,040,456 | 4,623,408 | 4,160,514 | 4,129,123 | 3,828,609 | Upgrade
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| Net Cash Growth | 20.92% | 9.02% | 11.13% | 0.76% | 7.85% | 13.13% | Upgrade
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| Net Cash Per Share | 69032.60 | 65164.10 | 59772.42 | 53788.03 | 53382.20 | 49497.08 | Upgrade
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| Filing Date Shares Outstanding | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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| Total Common Shares Outstanding | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | Upgrade
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| Working Capital | 6,919,039 | 6,508,378 | 5,768,439 | 5,512,441 | 5,205,679 | 4,860,396 | Upgrade
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| Book Value Per Share | 124632.06 | 120660.60 | 111932.63 | 106311.23 | 93454.47 | 86218.63 | Upgrade
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| Tangible Book Value | 8,819,314 | 8,554,313 | 7,873,778 | 7,554,746 | 6,547,137 | 5,974,923 | Upgrade
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| Tangible Book Value Per Share | 114017.29 | 110592.02 | 101793.91 | 97669.39 | 84642.81 | 77245.11 | Upgrade
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| Land | - | 140,522 | 118,639 | 116,588 | 116,588 | 116,588 | Upgrade
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| Buildings | - | 895,026 | 822,451 | 782,199 | 666,399 | 665,155 | Upgrade
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| Machinery | - | 2,461,118 | 2,226,165 | 1,980,810 | 1,662,055 | 1,581,122 | Upgrade
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| Construction In Progress | - | 13,507 | 30,386 | 8,827 | 18,125 | 2,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.