Samsung Electronics Co Ltd DRC Pref (0593q)

Featured here, the Balance Sheet for Samsung Electronics Co Ltd DRC Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

988.00 -20.00 (-1.98%)

02/10 Closed USD Disclaimer

0593q Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	188,734,100	214,442,141	218,470,581	250,880,637	236,287,491
Cash and Short Term Investments	97,125,200	108,182,472	115,227,286	128,816,099	125,320,664
Cash	-	-	-	-	-
Cash & Equivalents	97,125,200	72,949,377	49,680,710	44,515,421	39,583,141
Short Term Investments	35,200,184	65,517,496	83,646,807	84,428,822	-
Total Receivables, Net	36,104,100	42,360,558	41,870,772	53,393,243	49,716,711
Accounts Receivables - Trade, Net	36,104,100	36,632,159	35,721,563	47,421,784	44,026,232
Total Inventory	55,504,800	54,419,586	52,187,866	57,319,848	52,092,241
Prepaid Expenses	3,416,279	2,867,823	3,837,266	3,141,748	-
Other Current Assets, Total	0	6,063,246	6,316,834	7,514,181	6,016,127
Total Assets	448,000,500	454,091,777	448,424,507	470,278,409	448,040,650
Property/Plant/Equipment, Total - Net	177,869,900	171,857,516	168,045,388	160,343,568	154,254,576
Property/Plant/Equipment, Total - Gross	171,857,516	427,595,058	160,343,568	154,254,576	-
Accumulated Depreciation, Total	-259,549,670	-	-	-	-
Goodwill, Net	6,014,422	-	-	-	-
Intangibles, Net	23,430,200	23,617,703	14,203,332	21,484,857	20,096,926
Long Term Investments	30,460,800	25,866,125	23,696,349	23,639,874	23,375,723
Note Receivable - Long Term	5,728,399	6,149,209	5,971,459	5,690,479	-
Other Long Term Assets, Total	27,505,500	13,204,818	12,893,117	8,441,310	8,911,602
Other Assets, Total	19,400,700	58,458,843	87,281,822	101,229,627	99,243,512
Total Current Liabilities	14,345,600	76,057,448	78,344,852	85,285,669	83,362,268
Accounts Payable	11,744,000	12,343,531	10,644,686	15,252,184	12,560,726
Payable/Accrued	-	-	-	-	-
Accrued Expenses	24,628,404	29,211,487	30,767,957	27,243,067	-
Notes Payable/Short Term Debt	4,442,640	5,147,315	7,616,143	12,989,188	-
Current Port. of LT Debt/Capital Leases	1,197,522	1,089,162	1,055,774	952,811	-
Other Current liabilities, Total	2,601,600	33,445,351	32,252,202	30,593,611	29,616,476
Total Liabilities	89,024,900	94,292,361	93,674,903	125,371,520	120,133,986
Total Long Term Debt	9,139,100	4,301,816	4,096,765	3,790,088	3,496,991
Long Term Debt	9,139,100	609,221	569,939	622,640	562,283
Capital Lease Obligations	3,692,595	3,526,826	3,167,448	2,934,708	-
Deferred Income Tax	4,634,692	5,111,332	28,896,279	26,341,382	-
Minority Interest	9,779,488	9,563,462	9,436,713	9,076,052	-
Other Liabilities, Total	65,540,200	-4,923,723	-13,978,899	-17,428,094	-15,131,895
Total Equity	358,975,600	359,799,416	354,749,604	344,906,889	327,906,664
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	897,500	897,514	897,514	897,514	897,514
Additional Paid-In Capital	4,403,893	4,403,893	4,403,893	4,403,893	-
Retained Earnings (Accumulated Deficit)	336,881,852	337,946,407	316,890,272	310,216,785	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	358,078,100	17,616,157	11,501,790	22,715,210	12,388,472
Total Liabilities & Shareholders' Equity	448,000,500	454,091,777	448,424,507	470,278,409	448,040,650
Total Common Shares Outstanding	5,969.78	5,969.78	5,969.78	5,969.78	6,788.59
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of KRW (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.