Samsung Electronics Co Ltd DRC (SAMEq)

1,265.00 -10.00 (-0.78%)
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SAMEq Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
180,700,700 206,438,600 203,975,373 214,442,141 218,470,581
Cash and Short Term Investments 92,421,400 93,102,890 97,125,215 108,182,472 115,227,286
Cash - - - - -
Cash & Equivalents 92,421,400 75,144,284 79,919,775 72,949,377 49,680,710
Short Term Investments 17,927,266 17,180,130 35,200,184 65,517,496 -
Total Receivables, Net 36,648,700 49,775,407 41,926,914 42,360,558 41,870,772
Accounts Receivables - Trade, Net 36,648,700 43,405,955 36,104,142 36,632,159 35,721,563
Total Inventory 51,630,600 55,255,957 55,504,798 54,419,586 52,187,866
Prepaid Expenses 3,147,532 3,214,408 3,416,279 2,867,823 -
Other Current Assets, Total 0 5,156,814 6,204,038 6,063,246 6,316,834
455,906,000 454,466,447 448,000,552 454,091,777 448,424,507
Property/Plant/Equipment, Total - Net 187,374,700 180,805,963 177,869,942 171,857,516 168,045,388
Property/Plant/Equipment, Total - Gross 180,805,963 177,869,942 171,857,516 427,595,058 -
Accumulated Depreciation, Total -259,549,670 - - - -
Goodwill, Net 6,014,422 - - - -
Intangibles, Net 22,804,700 23,137,000 23,430,234 23,617,703 14,203,332
Long Term Investments 31,637,100 21,995,354 23,216,281 25,866,125 23,696,349
Note Receivable - Long Term 6,369,452 5,822,772 5,728,399 6,149,209 -
Other Long Term Assets, Total 33,388,800 15,554,088 13,981,345 13,204,818 12,893,117
Other Assets, Total 14,981,900 35,131,412 42,514,739 58,458,843 87,281,822
14,687,100 73,625,180 70,780,638 76,057,448 78,344,852
Accounts Payable 11,324,200 13,157,077 11,744,005 12,343,531 10,644,686
Payable/Accrued - - - - -
Accrued Expenses 25,941,605 25,402,072 24,628,404 29,211,487 -
Notes Payable/Short Term Debt 4,342,183 3,557,360 4,442,640 5,147,315 -
Current Port. of LT Debt/Capital Leases 1,275,269 1,263,841 1,197,522 1,089,162 -
Other Current liabilities, Total 3,362,900 28,909,046 28,813,360 33,445,351 32,252,202
92,228,100 90,573,804 89,024,926 94,292,361 93,674,903
Total Long Term Debt 12,730,200 4,432,586 4,317,875 4,301,816 4,096,765
Long Term Debt 12,730,200 602,079 588,381 609,221 569,939
Capital Lease Obligations 3,830,507 3,729,494 3,692,595 3,526,826 -
Deferred Income Tax 1,070,601 3,485,352 4,634,692 5,111,332 -
Minority Interest 10,212,457 9,933,213 9,779,488 9,563,462 -
Other Liabilities, Total 64,810,800 -7,767,583 -3,049,512 -9,668,120 -13,978,899
363,677,900 363,892,643 358,975,626 359,799,416 354,749,604
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) 342,125,419 338,310,655 336,881,852 337,946,407 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 362,780,400 16,465,817 15,363,564 17,616,157 11,501,790
455,906,000 454,466,447 448,000,552 454,091,777 448,424,507
6,786.92 5,969.78 6,798.25 5,969.78 5,969.78
- - - - -

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

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