Below are the financial statements of Samsung SDS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of KRW | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,668.77a | 1,787.69a |
Short-term financial instruments | 4,355.28a | 3,703.54a |
Trade receivables | 1,720.31a | 1,482.45a |
Other receivables | 813.9a | 746.43a |
Prepayments | 56.84a | 56.6a |
Prepaid expenses | 145.73a | 128.54a |
Inventories | 18.98a | 23.54a |
Other current assets | 223.98a | 231.51a |
Non-current assets | — | — |
Fair value through other comprehensive income (FVOCI) | 22.52a | 14.63a |
Fair value through profit or loss (FVPL) | 22.92a | 18.86a |
Investments in associates | 110.88a | 111.26a |
Property and equipment | 1,773.89a | 1,654.42a |
Intangible assets | 814.13a | 818.85a |
Investment properties | 34.82a | 34.83a |
Right-of-use assets | 916.32a | 821.72a |
Deposits | 96.9a | 85.09a |
Long-term prepaid expenses | 5.34a | 4.55a |
Deferred tax assets | 103.07a | 73.56a |
Net defined benefit assets | 264.15a | 449.4a |
Other non-current assets | 69.61a | 73.56a |
Total assets | 13,238.33a | 12,321.02a |
Current liabilities | — | — |
Trade payables | 707.35a | 692.64a |
Other payables | 83.34a | 146.19a |
Advances received | 270.42a | 272.94a |
Withholdings | 27.48a | 19.09a |
Accrued expenses | 884.34a | 804.59a |
Income tax payable | 128.88a | 126.91a |
Current portion of provisions | 4.28a | 6.06a |
Current portion of lease liabilities | 266.55a | 211.3a |
Other current liabilities | 122.78a | 112.13a |
Non-current liabilities | — | — |
Net defined benefit liabilities | 21.9a | 14.57a |
Deferred tax liabilities | 167.58a | 185.75a |
Long-term accrued expenses | 98.9a | 70.15a |
Provisions | 29.31a | 25.47a |
Lease liabilities | 717.05a | 656.52a |
Other non-current liabilities | 2.75a | 1.13a |
Total liabilities | 3,532.88a | 3,345.45a |
Equity | — | — |
Common stock | 38.69a | 38.69a |
Premium on common stock | 1,297.47a | 1,297.47a |
Retained earnings | 7,995.01a | 7,446.85a |
Other components of equity | 1.96a | -125a |
Equity attributable to owners of the company | 9,333.12a | 8,658.01a |
Non-controlling interests | 372.33a | 317.56a |
Total equity | 9,705.45a | 8,975.57a |
Total equity and liabilities | 13,238.33a | 12,321.02a |
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