Samsung E&A Co., Ltd. (KRX:028050)
South Korea
· Delayed Price · Currency is KRW 54,300
-2,000 (-3.55%)
At close: Apr 29, 2026
Samsung E&A Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,561,400 | 861,797 | 2,595,675 | 915,024 | 1,412,071 | 1,138,311 | Upgrade
|
| Short-Term Investments | - | 2,010,234 | 502,965 | 555,762 | 598,278 | 205,661 | Upgrade
|
| Trading Asset Securities | - | 365.88 | 156.78 | - | - | 32.78 | Upgrade
|
| Cash & Short-Term Investments | 3,561,400 | 2,872,397 | 3,098,796 | 1,470,785 | 2,010,349 | 1,344,004 | Upgrade
|
| Cash Growth | 13.96% | -7.31% | 110.69% | -26.84% | 49.58% | 67.39% | Upgrade
|
| Accounts Receivable | - | 2,918,248 | 3,504,751 | 3,650,942 | 3,053,816 | 1,798,881 | Upgrade
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| Other Receivables | - | 244,240 | 191,439 | 163,627 | 93,146 | 61,419 | Upgrade
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| Receivables | - | 3,243,070 | 3,723,990 | 3,851,890 | 3,177,711 | 1,889,691 | Upgrade
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| Prepaid Expenses | - | 53,715 | 47,273 | 70,630 | 82,389 | 55,570 | Upgrade
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| Other Current Assets | 4,290,400 | 1,490,015 | 1,071,830 | 572,037 | 677,207 | 1,153,222 | Upgrade
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| Total Current Assets | 7,851,800 | 7,659,197 | 7,941,890 | 5,965,342 | 5,947,655 | 4,442,487 | Upgrade
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| Property, Plant & Equipment | - | 507,485 | 443,362 | 429,722 | 437,334 | 446,787 | Upgrade
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| Long-Term Investments | - | 370,751 | 318,264 | 259,486 | 244,362 | 121,425 | Upgrade
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| Other Intangible Assets | - | 107,581 | 98,887 | 80,599 | 75,001 | 56,478 | Upgrade
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| Long-Term Deferred Tax Assets | - | 804,736 | 786,877 | 692,882 | 631,833 | 625,690 | Upgrade
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| Other Long-Term Assets | 2,373,300 | 589,662 | 423,854 | 373,368 | 512,538 | 358,339 | Upgrade
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| Total Assets | 10,225,100 | 10,039,558 | 10,013,338 | 7,801,399 | 7,848,723 | 6,058,722 | Upgrade
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| Accounts Payable | - | 1,010,338 | 800,019 | 874,500 | 934,863 | 798,813 | Upgrade
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| Accrued Expenses | - | 457,898 | 343,786 | 243,978 | 212,359 | 147,205 | Upgrade
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| Short-Term Debt | - | - | 103,600 | - | - | 40,849 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 119,331 | 231,871 | - | Upgrade
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| Current Portion of Leases | - | 11,523 | 10,869 | 23,179 | 27,537 | - | Upgrade
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| Current Income Taxes Payable | - | 78,405 | 268,808 | 158,499 | 90,391 | 55,220 | Upgrade
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| Current Unearned Revenue | - | 2,326,743 | 2,811,677 | 1,687,600 | 2,546,664 | - | Upgrade
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| Other Current Liabilities | 5,374,500 | 1,373,771 | 1,532,351 | 1,109,863 | 969,328 | 2,810,598 | Upgrade
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| Total Current Liabilities | 5,374,500 | 5,258,678 | 5,871,111 | 4,216,949 | 5,013,013 | 3,852,685 | Upgrade
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| Long-Term Leases | - | 8,676 | 11,782 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9,242 | 7,306 | - | - | 3,678 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 66,054 | 26,835 | 65,843 | 30,618 | 24,533 | Upgrade
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| Other Long-Term Liabilities | 336,800 | 250,720 | 200,563 | 220,268 | 228,052 | 217,308 | Upgrade
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| Total Liabilities | 5,711,300 | 5,593,370 | 6,117,596 | 4,503,060 | 5,271,683 | 4,098,205 | Upgrade
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| Common Stock | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | 980,000 | Upgrade
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| Additional Paid-In Capital | - | -66,897 | -21,861 | - | - | -21,861 | Upgrade
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| Retained Earnings | 3,678,800 | 3,675,405 | 3,187,284 | 2,430,355 | 1,676,536 | 1,011,607 | Upgrade
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| Comprehensive Income & Other | -145,000 | 152,206 | 86,369 | 62,899 | 36,641 | 32,562 | Upgrade
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| Total Common Equity | 4,513,800 | 4,740,713 | 4,231,791 | 3,473,254 | 2,693,177 | 2,002,308 | Upgrade
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| Minority Interest | - | -294,526 | -336,050 | -174,915 | -116,136 | -41,790 | Upgrade
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| Shareholders' Equity | 4,513,800 | 4,446,187 | 3,895,742 | 3,298,338 | 2,577,040 | 1,960,518 | Upgrade
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| Total Liabilities & Equity | 10,225,100 | 10,039,558 | 10,013,338 | 7,801,399 | 7,848,723 | 6,058,722 | Upgrade
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| Total Debt | - | 20,199 | 126,251 | 142,510 | 259,408 | 40,849 | Upgrade
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| Net Cash (Debt) | 3,561,400 | 2,852,198 | 2,972,545 | 1,328,276 | 1,750,941 | 1,303,156 | Upgrade
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| Net Cash Growth | 14.83% | -4.05% | 123.79% | -24.14% | 34.36% | 128.47% | Upgrade
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| Net Cash Per Share | 18170.41 | 14552.03 | 15166.05 | 6776.92 | 8933.37 | 6648.75 | Upgrade
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| Filing Date Shares Outstanding | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| Total Common Shares Outstanding | 196 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| Working Capital | 2,477,300 | 2,400,519 | 2,070,779 | 1,748,393 | 934,642 | 589,802 | Upgrade
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| Book Value Per Share | 23029.59 | 24187.31 | 21590.77 | 17720.68 | 13740.70 | 10215.86 | Upgrade
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| Tangible Book Value | 4,513,800 | 4,633,133 | 4,132,905 | 3,392,655 | 2,618,176 | 1,945,830 | Upgrade
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| Tangible Book Value Per Share | 23029.59 | 23638.43 | 21086.25 | 17309.46 | 13358.04 | 9927.70 | Upgrade
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| Land | - | 199,781 | 149,332 | 156,594 | 157,024 | 153,511 | Upgrade
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| Buildings | - | 351,222 | 347,577 | 336,858 | 332,179 | 327,112 | Upgrade
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| Machinery | - | 275,544 | 245,203 | 235,687 | 232,126 | 219,061 | Upgrade
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| Construction In Progress | - | 20,181 | 27,164 | 7,039 | 11,240 | 11,947 | Upgrade
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| Leasehold Improvements | - | - | - | 4,137 | 2,561 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.