Samsung C&T Corporation (KRX:028260)
South Korea
· Delayed Price · Currency is KRW 308,500
-1,000 (-0.32%)
Apr 29, 2026, 3:30 PM KST
Samsung C&T 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 | 3,458,218 | 3,622,372 | 3,119,516 | 4,200,424 | 2,254,547 | Upgrade
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| Short-Term Investments | 1,997,878 | 1,397,671 | 2,058,271 | 2,504,316 | 612,726 | Upgrade
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| Trading Asset Securities | 70,740 | 110,059 | 120,333 | 124,378 | 1,224,508 | Upgrade
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| Cash & Short-Term Investments | 5,526,836 | 5,130,102 | 5,298,120 | 6,829,118 | 4,091,781 | Upgrade
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| Cash Growth | 7.73% | -3.17% | -22.42% | 66.90% | -15.51% | Upgrade
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| Accounts Receivable | 7,382,678 | 7,325,354 | 6,409,393 | 6,709,807 | 5,711,002 | Upgrade
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| Other Receivables | 857,252 | 740,113 | 672,461 | 943,835 | 970,159 | Upgrade
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| Receivables | 8,311,126 | 8,132,264 | 7,110,302 | 7,680,698 | 6,720,297 | Upgrade
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| Inventory | 5,642,125 | 5,125,897 | 4,470,089 | 4,108,795 | 2,810,439 | Upgrade
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| Prepaid Expenses | 185,960 | 166,582 | 259,547 | 194,211 | 249,819 | Upgrade
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| Other Current Assets | 1,690,358 | 1,626,132 | 1,839,503 | 1,500,019 | 1,271,691 | Upgrade
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| Total Current Assets | 21,356,405 | 20,180,976 | 18,977,561 | 20,312,841 | 15,144,027 | Upgrade
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| Property, Plant & Equipment | 10,249,684 | 9,704,617 | 7,850,548 | 7,163,199 | 5,531,345 | Upgrade
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| Long-Term Investments | 46,519,712 | 23,381,163 | 30,394,095 | 22,596,235 | 31,818,905 | Upgrade
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| Goodwill | 1,828,473 | 1,828,734 | 1,828,340 | 1,828,378 | 60,778 | Upgrade
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| Other Intangible Assets | 357,614 | 366,670 | 357,244 | 495,927 | 678,025 | Upgrade
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| Long-Term Deferred Tax Assets | 91,173 | 127,044 | 55,280 | 44,219 | 69,892 | Upgrade
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| Long-Term Deferred Charges | 3,777,645 | 3,991,658 | 4,245,259 | 4,342,859 | - | Upgrade
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| Other Long-Term Assets | 2,352,039 | 2,409,564 | 2,418,703 | 2,197,834 | 1,942,450 | Upgrade
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| Total Assets | 86,532,746 | 61,990,427 | 66,127,029 | 58,981,492 | 55,245,423 | Upgrade
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| Accounts Payable | 2,474,489 | 2,437,674 | 2,707,778 | 2,358,284 | 2,527,037 | Upgrade
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| Accrued Expenses | 2,147,627 | 1,675,643 | 1,556,770 | 1,182,454 | 982,113 | Upgrade
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| Short-Term Debt | 981,337 | 822,062 | 1,376,715 | 2,129,418 | 1,210,341 | Upgrade
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| Current Portion of Long-Term Debt | 798,959 | 1,303,745 | 1,440,776 | 1,427,624 | 348,590 | Upgrade
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| Current Portion of Leases | 115,459 | 249,765 | 244,861 | 233,245 | 84,499 | Upgrade
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| Current Income Taxes Payable | 728,167 | 583,106 | 495,006 | 384,944 | 574,534 | Upgrade
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| Other Current Liabilities | 6,625,943 | 7,675,265 | 6,937,166 | 8,697,433 | 5,948,217 | Upgrade
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| Total Current Liabilities | 13,871,980 | 14,747,261 | 14,759,072 | 16,413,403 | 11,675,332 | Upgrade
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| Long-Term Debt | 1,611,323 | 1,741,990 | 1,635,328 | 2,057,971 | 1,414,544 | Upgrade
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| Long-Term Leases | 474,440 | 493,811 | 463,298 | 469,240 | 206,358 | Upgrade
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| Long-Term Unearned Revenue | - | - | 131,940 | 133,926 | 220,480 | Upgrade
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| Pension & Post-Retirement Benefits | 17,079 | 21,795 | 18,584 | 16,289 | 17,315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,474,449 | 6,163,899 | 8,065,065 | 6,262,520 | 7,536,173 | Upgrade
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| Other Long-Term Liabilities | 1,586,525 | 1,563,131 | 1,156,633 | 1,664,023 | 822,777 | Upgrade
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| Total Liabilities | 29,035,796 | 24,731,887 | 26,229,920 | 27,017,371 | 21,892,979 | Upgrade
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| Common Stock | 18,517 | 18,517 | 18,722 | 18,851 | 18,851 | Upgrade
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| Additional Paid-In Capital | 10,651,192 | 10,695,458 | 10,695,726 | 10,620,369 | 10,482,039 | Upgrade
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| Retained Earnings | 15,509,909 | 14,014,379 | 12,661,664 | 10,846,579 | 9,548,129 | Upgrade
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| Treasury Stock | -646,431 | -1,292,749 | -1,955,733 | -2,062,958 | -1,709,915 | Upgrade
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| Comprehensive Income & Other | 24,378,705 | 7,633,060 | 12,817,732 | 7,257,824 | 12,066,427 | Upgrade
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| Total Common Equity | 49,911,892 | 31,068,665 | 34,238,110 | 26,680,665 | 30,405,531 | Upgrade
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| Minority Interest | 7,585,057 | 6,189,875 | 5,659,000 | 5,283,456 | 2,946,913 | Upgrade
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| Shareholders' Equity | 57,496,949 | 37,258,540 | 39,897,109 | 31,964,121 | 33,352,444 | Upgrade
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| Total Liabilities & Equity | 86,532,746 | 61,990,427 | 66,127,029 | 58,981,492 | 55,245,423 | Upgrade
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| Total Debt | 3,981,518 | 4,611,374 | 5,160,977 | 6,317,498 | 3,264,333 | Upgrade
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| Net Cash (Debt) | 1,545,318 | 518,729 | 137,143 | 511,619 | 827,448 | Upgrade
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| Net Cash Growth | 197.91% | 278.24% | -73.19% | -38.17% | -32.70% | Upgrade
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| Net Cash Per Share | 9443.68 | 3170.02 | 838.09 | 3118.78 | 5016.91 | Upgrade
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| Filing Date Shares Outstanding | 163.64 | 162.17 | 162.17 | 162.17 | 163.46 | Upgrade
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| Total Common Shares Outstanding | 163.64 | 163.64 | 163.64 | 163.64 | 164.93 | Upgrade
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| Working Capital | 7,484,424 | 5,433,715 | 4,218,489 | 3,899,438 | 3,468,695 | Upgrade
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| Book Value Per Share | 305019.34 | 189865.45 | 209232.63 | 163048.30 | 184351.94 | Upgrade
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| Tangible Book Value | 47,725,806 | 28,873,261 | 32,052,526 | 24,356,361 | 29,666,728 | Upgrade
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| Tangible Book Value Per Share | 291659.83 | 176448.99 | 195876.30 | 148844.24 | 179872.50 | Upgrade
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| Land | 2,334,338 | 1,864,341 | 1,861,099 | 1,851,445 | 1,705,243 | Upgrade
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| Buildings | 5,391,343 | 3,841,000 | 3,708,165 | 3,129,419 | 2,550,474 | Upgrade
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| Construction In Progress | 436,717 | 1,978,431 | 229,562 | 822,882 | 473,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.