Samsung Electronics Co Ltd (005930)

60,200 +300 (+0.50%)
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005930 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
221,470,700 232,369,082 218,163,185 212,793,019 191,118,524
Cash and Short Term Investments 125,352,300 125,874,689 124,150,192 120,240,975 110,860,939
Cash - - - - -
Cash & Equivalents 125,352,300 48,944,982 39,031,415 32,675,040 30,683,788
Short Term Investments 76,929,707 85,118,777 87,565,935 80,177,151 -
Total Receivables, Net 44,026,200 50,117,403 45,210,672 47,100,626 39,937,192
Accounts Receivables - Trade, Net 44,026,200 44,464,968 40,713,415 42,369,691 35,624,916
Total Inventory 52,092,200 47,590,731 41,384,404 37,801,695 33,592,385
Prepaid Expenses 3,042,846 2,336,252 2,916,308 2,595,336 -
Other Current Assets, Total 0 5,743,413 5,081,665 4,733,415 4,132,672
448,040,700 439,326,959 426,621,158 410,420,718 384,777,669
Property/Plant/Equipment, Total - Net 154,254,600 149,618,019 149,928,539 143,029,384 139,389,862
Property/Plant/Equipment, Total - Gross 377,471,994 - - - -
Accumulated Depreciation, Total -227,543,455 - - - -
Goodwill, Net 5,844,259 - - - -
Intangibles, Net 20,096,900 20,010,694 14,391,985 20,753,637 20,747,013
Long Term Investments 27,592,100 23,539,285 24,423,434 23,177,896 22,485,214
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 24,626,400 13,789,879 13,869,756 10,666,782 11,037,056
Other Assets, Total 8,066,000 - - - -
18,628,400 90,463,701 88,117,133 81,871,964 72,461,451
Accounts Payable 12,560,700 15,133,906 13,453,351 13,865,671 11,052,623
Payable/Accrued - - - - -
Accrued Expenses 25,100,718 27,928,031 25,182,366 23,018,504 -
Notes Payable/Short Term Debt 13,885,889 13,687,793 15,117,140 12,887,851 -
Current Port. of LT Debt/Capital Leases 864,905 1,329,968 1,271,589 1,204,289 -
Other Current liabilities, Total 6,067,700 35,478,283 31,717,990 26,435,198 24,298,184
120,134,000 132,935,089 130,383,461 122,089,510 110,617,143
Total Long Term Debt 17,439,000 3,299,563 3,374,388 2,680,837 2,642,732
Long Term Debt 17,439,000 521,356 509,732 514,096 490,459
Capital Lease Obligations 2,778,207 2,864,656 2,166,741 2,152,273 -
Deferred Income Tax 23,705,374 23,198,205 22,487,982 20,561,350 -
Minority Interest 8,899,049 8,662,234 8,434,910 8,163,740 -
Other Liabilities, Total 84,066,600 6,567,402 7,031,501 6,613,817 6,787,870
327,906,700 306,391,870 296,237,697 288,331,208 274,160,526
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) 301,743,152 293,064,763 284,826,992 275,085,185 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 4,001,442 4,616,639 4,151,967 3,932,276 -
Other Equity, Total 327,009,200 -4,654,131 -6,745,112 -5,949,158 -10,158,342
448,040,700 439,326,959 426,621,158 410,420,718 384,777,669
6,792.67 6,792.67 6,792.67 6,792.67 -
- - - - -

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

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