Samsung Card Co., Ltd. (KRX:029780)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,200
+100 (0.18%)
At close: Dec 5, 2025

Samsung Card Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
649,1541,080,9371,882,6591,734,2301,469,7241,441,794
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Long-Term Investments
14,76914,03910,6329,473732.86717.97
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Trading Asset Securities
1,855,9741,504,3451,134,714600,392579,542499,128
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Loans & Lease Receivables
28,024,20325,485,95624,350,17125,788,11723,556,36420,247,723
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Other Receivables
576,591381,263342,235301,795439,773189,242
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Property, Plant & Equipment
548,761509,964467,826470,857532,574635,154
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Other Intangible Assets
106,000118,663122,639121,077103,08292,328
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Other Current Assets
260,03138,53160,27981,26474,10166,647
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Long-Term Deferred Tax Assets
61,89778,78968,40849,88050,01944,060
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Long-Term Deferred Charges
32,67419,07316,31932,20930,17226,094
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Other Long-Term Assets
196,418262,522350,652433,899308,104155,972
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Total Assets
32,326,47229,494,08328,806,53429,623,19327,144,18723,398,860
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Accrued Expenses
256,417288,601243,059252,742239,187200,749
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Long-Term Debt
20,410,56818,419,33517,619,78818,541,31616,662,75013,616,115
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Current Income Taxes Payable
111,680127,67894,128126,185152,69784,448
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Long-Term Deferred Tax Liabilities
279,835537,349494,770465,291451,748437,454
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Other Long-Term Liabilities
2,215,1121,634,9392,218,8982,348,1322,124,5321,940,546
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Total Liabilities
23,615,36121,007,90220,670,64321,733,66619,630,91416,279,312
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Common Stock
614,794614,794614,794614,794614,794614,794
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Additional Paid-In Capital
1,941,8301,941,8301,941,8301,941,8301,941,8301,941,830
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Retained Earnings
6,420,0296,221,4895,836,0885,507,3635,126,5214,771,717
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Comprehensive Income & Other
138,319111,929147,039229,401233,989195,068
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Shareholders' Equity
8,711,1118,486,1818,135,8917,889,5277,513,2737,119,548
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Total Liabilities & Equity
32,326,47229,494,08328,806,53429,623,19327,144,18723,398,860
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Total Debt
20,564,06818,419,33517,619,78818,541,31616,662,75013,616,115
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Net Cash (Debt)
-18,058,940-15,834,053-14,602,415-16,206,694-14,613,484-11,675,193
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Net Cash Per Share
-169232.71-148383.00-136841.16-151875.07-136944.89-109409.78
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Filing Date Shares Outstanding
106.71106.71106.71106.71106.71106.71
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Total Common Shares Outstanding
106.71106.71106.71106.71106.71106.71
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Working Capital
30,844,35628,074,75327,432,87128,126,87125,727,61922,159,337
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Book Value Per Share
81632.9779525.1276242.5073933.7970407.8766718.22
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Tangible Book Value
8,605,1118,367,5188,013,2527,768,4507,410,1917,027,221
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Tangible Book Value Per Share
80639.6378413.1275093.2472799.1769441.8865853.01
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Source: S&P Capital IQ. Financial Services template. Financial Sources.