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010140

KRX
17,440 KRW
100
0.57%
Last update Jul 14, 3:00 PM KST
Market closed
Day range
17,090
17,520
Previous close
17,540
Open
17,250
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Samsung Heavy Industries Co., Ltd.
17,440.00
100
0.57%

Financials

Balance sheet

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Total assets 17.2T 15.1T 16.8T 16.4T
Current assets 9.4T 8.6T 9.9T 9.8T
Cash 924.9B
Cash equivalents 31.1B 630.5B 325.5B 789.0B
Cash and cash equivalents 956.0B 630.5B 325.5B 789.0B
Other short term investments 108.7B 122.2B 159.0B 164.8B
Accounts receivable 1.0T 306.9B 393.0B 489.5B
Other receivables 3.7T 4.0T 4.7T 4.2T
Inventory 452.5B 919.1B 904.2B 1.2T
Prepaid assets 1.0T 1.0T 951.8B 921.1B
Restricted cash
Assets held for sale
Hedging assets 2.1T 1.5T 2.4T 2.0T
Other current assets 30.1B 83.4B 90.3B 90.2B
Non current assets 7.8T 6.5T 6.8T 6.6T
Properties 2.5T 9.2T 9.1T 9.1T
Land and improvements 2.0T
Machinery furniture equipment 3.1T
Construction in progress 94.9B
Leases
Accumulated depreciation -3.8T -3.8T -3.6T -3.7T
Goodwill 27.8B 27.8B 26.9B 26.9B
Investment properties
Financial assets 1.6T 564.9B 937.0B 602.3B
Intangible assets 27.8B 27.8B 26.9B 26.9B
Investments and advances
Other non current assets 300 -10
Total liabilities 13.4T 11.3T 12.9T 12.7T
Current liabilities 12.0T 10.8T 12.0T 11.8T
Accounts payable 622.9B 564.7B 723.1B 876.5B
Accrued expenses
Short term debt 3.1T 3.7T 3.4T 3.2T
Deferred revenue
Tax payable 2.4B 3.5B 6.5B
Pensions
Other current liabilities 124.4B 209.7B 213.6B 225.0B
Non current liabilities 1.4T 505.0B 899.5B 878.0B
Long term provisions 41.8B 36.9B 37.5B 32.5B
Long term debt 397.1B 287.0B 407.5B 586.2B
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 914.7B 121.8B 394.9B 200.0B
Other non current liabilities 230 -10 10
Shareholders equity
Common stock 880B 880B 880B 880B
Retained earnings -2.1T -2.0T -2.1T -2.2T
Other shareholders equity
Total shareholders equity 3.7T 3.7T 3.9T 3.7T
Additional paid in capital 4.5T 4.5T 4.5T 4.5T
Treasury stock 970.3B 970.3B 970.3B 970.3B
Minority interest -45.1B -37.9B -37.3B -33.6B
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