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Samsung Heavy Industries Co., Ltd. (010140.KS)

KSE - KSE Delayed price. Currency in KRW
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9,920.00-230.00 (-2.27%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
583,811,700
919,191,704
571,214,289
987,151,865
Other short-term investments
224,578,004
184,265,323
673,105,159
596,260,653
Total cash
808,389,704
1,103,457,028
1,244,319,448
1,583,412,519
Net receivables
388,277,470
700,822,390
113,674,373
259,334,721
Inventory
1,729,150,315
1,573,509,692
1,487,633,548
1,820,639,685
Other current assets
81,069,469
52,320,662
68,537,294
54,404,710
Total current assets
9,245,491,743
8,411,943,463
5,593,582,858
6,697,962,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,936,878,144
8,760,006,007
9,021,251,324
9,069,063,837
Accumulated depreciation
-3,553,673,345
-3,423,909,868
-3,369,004,683
-3,524,576,817
Net property, plant and equipment
5,383,204,799
5,336,096,139
5,652,246,641
5,544,487,020
Intangible assets
26,973,120
26,426,699
24,422,523
27,809,555
Other long-term assets
0.05
0.04
-1,026,487,971
-197,194,165
Total non-current assets
6,347,897,409
6,079,754,522
6,545,013,103
6,224,207,879
Total assets
15,593,389,152
14,491,697,985
12,138,595,961
12,922,170,786
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,034,901,864
1,926,696,982
1,849,590,500
3,509,157,083
Accounts payable
832,784,826
624,836,473
548,359,465
417,577,730
Other current liabilities
217,714,764
96,287,290
86,749,628
24,192,387
Total current liabilities
11,231,917,003
9,216,046,809
7,058,249,753
7,533,878,094
Non-current liabilities
Long-term debt
516,259,390
1,136,684,362
397,473,275
1,307,468,832
Deferred tax liabilities
14,086,418
21,861,686
27,179,190
16,920,803
Deferred revenues
8,185,049
7,694,711
9,399,611
10,388,847
Other long-term liabilities
128,369,986
167,987,446
0.08
-0.96
Total non-current liabilities
952,264,551
1,703,713,779
983,079,102
1,670,060,910
Total liabilities
12,184,181,554
10,919,760,588
8,041,328,855
9,203,939,004
Stockholders' equity
Common stock
880,114,845
880,114,845
880,114,845
3,150,574,225
Retained earnings
-2,168,677,855
-1,958,926,962
-1,355,173,763
30,085,275
Total stockholders' equity
3,439,345,000
3,594,491,079
4,111,043,956
3,724,217,697
Total liabilities and stockholders' equity
15,593,389,152
14,491,697,985
12,138,595,961
12,922,170,786