Samsung Card Co., Ltd. (KRX:029780)
59,200
+1,000 (1.72%)
At close: Mar 10, 2026
Samsung Card 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 | 977,754 | 1,080,937 | 1,882,659 | 1,734,230 | 1,469,724 | Upgrade
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| Long-Term Investments | 14,689 | 14,039 | 10,632 | 9,473 | 732.86 | Upgrade
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| Trading Asset Securities | 1,978,852 | 1,504,345 | 1,134,714 | 600,392 | 579,542 | Upgrade
|
| Loans & Lease Receivables | 27,787,730 | 25,485,417 | 24,350,171 | 25,788,117 | 23,556,364 | Upgrade
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| Other Receivables | 436,871 | 393,846 | 342,235 | 301,795 | 439,773 | Upgrade
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| Property, Plant & Equipment | 518,442 | 510,779 | 467,826 | 470,857 | 532,574 | Upgrade
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| Other Intangible Assets | 141,918 | 118,662 | 122,639 | 121,077 | 103,082 | Upgrade
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| Other Current Assets | 222,020 | 278,023 | 60,279 | 81,264 | 74,101 | Upgrade
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| Long-Term Deferred Tax Assets | 61,970 | 78,789 | 68,408 | 49,880 | 50,019 | Upgrade
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| Long-Term Deferred Charges | 25,205 | 18,829 | 16,319 | 32,209 | 30,172 | Upgrade
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| Other Long-Term Assets | 9,331 | 10,417 | 350,652 | 433,899 | 308,104 | Upgrade
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| Total Assets | 32,174,782 | 29,494,083 | 28,806,534 | 29,623,193 | 27,144,187 | Upgrade
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| Accrued Expenses | 296,954 | 288,601 | 243,059 | 252,742 | 239,187 | Upgrade
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| Short-Term Debt | 243,300 | - | - | - | - | Upgrade
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| Long-Term Debt | 20,413,189 | 18,419,335 | 17,619,788 | 18,541,316 | 16,662,750 | Upgrade
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| Long-Term Unearned Revenue | 175,745 | 171,455 | - | - | - | Upgrade
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| Current Income Taxes Payable | 112,227 | 127,678 | 94,128 | 126,185 | 152,697 | Upgrade
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| Long-Term Deferred Tax Liabilities | 281,127 | 277,510 | 494,770 | 465,291 | 451,748 | Upgrade
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| Other Long-Term Liabilities | 1,788,956 | 1,723,323 | 2,218,898 | 2,348,132 | 2,124,532 | Upgrade
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| Total Liabilities | 23,311,498 | 21,007,902 | 20,670,643 | 21,733,666 | 19,630,914 | Upgrade
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| Common Stock | 614,794 | 614,794 | 614,794 | 614,794 | 614,794 | Upgrade
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| Additional Paid-In Capital | 1,941,830 | 1,941,830 | 1,941,830 | 1,941,830 | 1,941,830 | Upgrade
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| Retained Earnings | 6,562,912 | 6,221,489 | 5,836,088 | 5,507,363 | 5,126,521 | Upgrade
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| Comprehensive Income & Other | 147,609 | 111,929 | 147,039 | 229,401 | 233,989 | Upgrade
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| Shareholders' Equity | 8,863,284 | 8,486,181 | 8,135,891 | 7,889,527 | 7,513,273 | Upgrade
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| Total Liabilities & Equity | 32,174,782 | 29,494,083 | 28,806,534 | 29,623,193 | 27,144,187 | Upgrade
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| Total Debt | 20,656,489 | 18,419,335 | 17,619,788 | 18,541,316 | 16,662,750 | Upgrade
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| Net Cash (Debt) | -17,699,883 | -15,834,053 | -14,602,415 | -16,206,694 | -14,613,484 | Upgrade
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| Net Cash Per Share | -165867.13 | -148383.27 | -136841.16 | -151875.07 | -136944.89 | Upgrade
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| Filing Date Shares Outstanding | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | Upgrade
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| Total Common Shares Outstanding | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | Upgrade
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| Working Capital | 30,750,746 | 28,326,289 | 27,432,871 | 28,126,871 | 25,727,619 | Upgrade
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| Book Value Per Share | 83057.38 | 79525.12 | 76242.50 | 73933.79 | 70407.87 | Upgrade
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| Tangible Book Value | 8,721,366 | 8,367,519 | 8,013,252 | 7,768,450 | 7,410,191 | Upgrade
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| Tangible Book Value Per Share | 81727.47 | 78413.12 | 75093.24 | 72799.17 | 69441.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.