Samsung Heavy Industries Co., Ltd. (KRX:010140)
South Korea
· Delayed Price · Currency is KRW 25,450
+800 (3.25%)
At close: Dec 5, 2025
Samsung Heavy Industries Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,403,023 | 955,962 | 583,812 | 919,192 | 571,214 | 987,152 | Upgrade
|
| Short-Term Investments | 330,707 | 49,730 | 165,578 | 125,265 | 614,105 | 537,261 | Upgrade
|
| Trading Asset Securities | - | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | Upgrade
|
| Cash & Short-Term Investments | 1,733,730 | 1,064,691 | 808,390 | 1,103,457 | 1,244,319 | 1,583,413 | Upgrade
|
| Cash Growth | 130.33% | 31.70% | -26.74% | -11.32% | -21.41% | 70.49% | Upgrade
|
| Accounts Receivable | 281,099 | 1,030,467 | 388,277 | 700,822 | 113,674 | 259,335 | Upgrade
|
| Other Receivables | 104,147 | 155,705 | 157,168 | 72,947 | 35,039 | 34,115 | Upgrade
|
| Receivables | 385,246 | 1,186,806 | 546,322 | 777,020 | 149,925 | 294,517 | Upgrade
|
| Inventory | 463,223 | 452,453 | 1,729,150 | 1,573,510 | 1,487,634 | 1,820,640 | Upgrade
|
| Prepaid Expenses | 143,330 | 121,390 | 120,533 | 114,392 | 75,411 | 47,484 | Upgrade
|
| Other Current Assets | 4,599,023 | 6,544,644 | 6,041,097 | 4,843,564 | 2,447,385 | 2,951,909 | Upgrade
|
| Total Current Assets | 7,324,553 | 9,369,985 | 9,245,492 | 8,411,943 | 5,404,674 | 6,697,963 | Upgrade
|
| Property, Plant & Equipment | 5,304,453 | 5,375,127 | 5,383,205 | 5,336,096 | 5,652,247 | 5,544,487 | Upgrade
|
| Long-Term Investments | 159,076 | 86,652 | 81,504 | 79,871 | 40,544 | 39,076 | Upgrade
|
| Other Intangible Assets | 32,048 | 27,842 | 26,973 | 26,427 | 24,423 | 27,810 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 10,411 | 13,517 | Upgrade
|
| Long-Term Deferred Tax Assets | 719,988 | 647,060 | 346,431 | 205,408 | 236,637 | 453,133 | Upgrade
|
| Other Long-Term Assets | 999,332 | 1,687,405 | 507,233 | 429,050 | 765,841 | 142,627 | Upgrade
|
| Total Assets | 14,539,450 | 17,194,637 | 15,593,389 | 14,491,698 | 12,138,596 | 12,922,171 | Upgrade
|
| Accounts Payable | 497,171 | 622,902 | 832,785 | 624,836 | 548,359 | 417,578 | Upgrade
|
| Accrued Expenses | 243,394 | 221,081 | 215,940 | 194,430 | 195,168 | 150,341 | Upgrade
|
| Short-Term Debt | 1,684,765 | 2,155,830 | 1,849,594 | 1,407,408 | 922,449 | 1,934,817 | Upgrade
|
| Current Portion of Long-Term Debt | 459,548 | 925,635 | 1,185,307 | 519,289 | 927,141 | 1,574,340 | Upgrade
|
| Current Portion of Leases | 74,187 | 65,038 | 31,277 | 32,600 | 13,824 | 17,195 | Upgrade
|
| Current Income Taxes Payable | 313.97 | - | 3,967 | 5,170 | 4,073 | 3,120 | Upgrade
|
| Other Current Liabilities | 6,515,202 | 8,038,757 | 7,113,046 | 6,432,313 | 4,447,234 | 3,436,488 | Upgrade
|
| Total Current Liabilities | 9,474,581 | 12,029,242 | 11,231,917 | 9,216,047 | 7,058,250 | 7,533,878 | Upgrade
|
| Long-Term Debt | 315,465 | 136,777 | 516,259 | 1,136,684 | 397,473 | 1,307,469 | Upgrade
|
| Long-Term Leases | 206,144 | 260,362 | 98,825 | 23,644 | 11,391 | 17,816 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 15,333 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 14,086 | 21,862 | 27,179 | 16,921 | Upgrade
|
| Other Long-Term Liabilities | 597,913 | 1,018,805 | 323,093 | 521,524 | 547,036 | 312,522 | Upgrade
|
| Total Liabilities | 10,594,104 | 13,445,186 | 12,184,182 | 10,919,761 | 8,041,329 | 9,203,939 | Upgrade
|
| Common Stock | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 | 3,150,000 | Upgrade
|
| Additional Paid-In Capital | 4,496,029 | 4,496,029 | 4,496,029 | 4,496,029 | 4,496,029 | 950,413 | Upgrade
|
| Retained Earnings | -1,685,417 | -2,136,027 | -2,168,678 | -1,958,927 | -1,355,174 | 30,085 | Upgrade
|
| Treasury Stock | -970,268 | -970,268 | -970,268 | -970,268 | -970,268 | -970,268 | Upgrade
|
| Comprehensive Income & Other | 1,273,393 | 1,524,744 | 1,202,147 | 1,147,542 | 1,060,342 | 563,413 | Upgrade
|
| Total Common Equity | 3,993,737 | 3,794,478 | 3,439,230 | 3,594,376 | 4,110,929 | 3,723,643 | Upgrade
|
| Minority Interest | -48,506 | -45,142 | -30,137 | -22,554 | -13,777 | -5,986 | Upgrade
|
| Shareholders' Equity | 3,945,346 | 3,749,451 | 3,409,208 | 3,571,937 | 4,097,267 | 3,718,232 | Upgrade
|
| Total Liabilities & Equity | 14,539,450 | 17,194,637 | 15,593,389 | 14,491,698 | 12,138,596 | 12,922,171 | Upgrade
|
| Total Debt | 2,740,109 | 3,543,641 | 3,681,264 | 3,119,625 | 2,272,279 | 4,851,637 | Upgrade
|
| Net Cash (Debt) | -1,006,379 | -2,478,950 | -2,872,874 | -2,016,168 | -1,027,959 | -3,268,224 | Upgrade
|
| Net Cash Per Share | -1178.10 | -2902.24 | -3363.43 | -2360.44 | -1546.14 | -5189.13 | Upgrade
|
| Filing Date Shares Outstanding | 854.15 | 854.15 | 854.04 | 854.04 | 854.04 | 604.04 | Upgrade
|
| Total Common Shares Outstanding | 854.15 | 854.15 | 854.15 | 854.15 | 854.15 | 604.15 | Upgrade
|
| Working Capital | -2,150,029 | -2,659,257 | -1,986,425 | -804,103 | -1,653,576 | -835,915 | Upgrade
|
| Book Value Per Share | 4675.68 | 4442.40 | 4026.49 | 4208.13 | 4812.89 | 6163.44 | Upgrade
|
| Tangible Book Value | 3,961,689 | 3,766,636 | 3,412,257 | 3,567,950 | 4,086,507 | 3,695,834 | Upgrade
|
| Tangible Book Value Per Share | 4638.16 | 4409.80 | 3994.91 | 4177.19 | 4784.29 | 6117.41 | Upgrade
|
| Land | - | 2,003,447 | 2,055,845 | 2,055,887 | 2,056,004 | 1,862,804 | Upgrade
|
| Buildings | - | 3,577,942 | 3,597,721 | 3,602,637 | 3,589,592 | 3,848,593 | Upgrade
|
| Machinery | - | 3,088,971 | 2,995,338 | 2,876,202 | 3,193,774 | 3,208,231 | Upgrade
|
| Construction In Progress | - | 94,853 | 46,354 | 58,498 | 49,615 | 39,598 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.