Samsung Card Co., Ltd. (KRX:029780)

Samsung Card Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649,154	1,080,937	1,882,659	1,734,230	1,469,724	1,441,794
Long-Term Investments	14,769	14,039	10,632	9,473	732.86	717.97
Trading Asset Securities	1,855,974	1,504,345	1,134,714	600,392	579,542	499,128
Loans & Lease Receivables	28,024,203	25,485,956	24,350,171	25,788,117	23,556,364	20,247,723
Other Receivables	576,591	381,263	342,235	301,795	439,773	189,242
Property, Plant & Equipment	548,761	509,964	467,826	470,857	532,574	635,154
Other Intangible Assets	106,000	118,663	122,639	121,077	103,082	92,328
Other Current Assets	260,031	38,531	60,279	81,264	74,101	66,647
Long-Term Deferred Tax Assets	61,897	78,789	68,408	49,880	50,019	44,060
Long-Term Deferred Charges	32,674	19,073	16,319	32,209	30,172	26,094
Other Long-Term Assets	196,418	262,522	350,652	433,899	308,104	155,972
Total Assets	32,326,472	29,494,083	28,806,534	29,623,193	27,144,187	23,398,860
Accrued Expenses	256,417	288,601	243,059	252,742	239,187	200,749
Long-Term Debt	20,410,568	18,419,335	17,619,788	18,541,316	16,662,750	13,616,115
Current Income Taxes Payable	111,680	127,678	94,128	126,185	152,697	84,448
Long-Term Deferred Tax Liabilities	279,835	537,349	494,770	465,291	451,748	437,454
Other Long-Term Liabilities	2,215,112	1,634,939	2,218,898	2,348,132	2,124,532	1,940,546
Total Liabilities	23,615,361	21,007,902	20,670,643	21,733,666	19,630,914	16,279,312
Common Stock	614,794	614,794	614,794	614,794	614,794	614,794
Additional Paid-In Capital	1,941,830	1,941,830	1,941,830	1,941,830	1,941,830	1,941,830
Retained Earnings	6,420,029	6,221,489	5,836,088	5,507,363	5,126,521	4,771,717
Comprehensive Income & Other	138,319	111,929	147,039	229,401	233,989	195,068
Shareholders' Equity	8,711,111	8,486,181	8,135,891	7,889,527	7,513,273	7,119,548
Total Liabilities & Equity	32,326,472	29,494,083	28,806,534	29,623,193	27,144,187	23,398,860
Total Debt	20,564,068	18,419,335	17,619,788	18,541,316	16,662,750	13,616,115
Net Cash (Debt)	-18,058,940	-15,834,053	-14,602,415	-16,206,694	-14,613,484	-11,675,193
Net Cash Per Share	-169232.71	-148383.00	-136841.16	-151875.07	-136944.89	-109409.78
Filing Date Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Total Common Shares Outstanding	106.71	106.71	106.71	106.71	106.71	106.71
Working Capital	30,844,356	28,074,753	27,432,871	28,126,871	25,727,619	22,159,337
Book Value Per Share	81632.97	79525.12	76242.50	73933.79	70407.87	66718.22
Tangible Book Value	8,605,111	8,367,518	8,013,252	7,768,450	7,410,191	7,027,221
Tangible Book Value Per Share	80639.63	78413.12	75093.24	72799.17	69441.88	65853.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.