Samsung SDI Co., Ltd.
006405.KS
109900
KRW-100.00
(-0.09%)Day's range
109600
111700
52 wk Range
97400
252500
006405.KS Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 808,477,730,000 | 1,009,109,221,000 | 1,509,837,223,000 | 1,066,315,966,310 | 757,661,035,090 | 946,516,332,080 | 730,176,083,440 | 627,528,154,780 | 1,287,968,374,150 | 1,011,701,875,330 | 1,209,015,664,000 | 1,516,585,546,980 | 1,156,295,420,680 | 1,545,974,321,800 | 2,325,692,348,380 | 2,614,271,849,890 | 1,524,461,361,450 | 1,885,068,694,000 | |
| Short-Term Investments | 15,194,352,000 | 275,867,119,000 | 296,083,613,000 | 72,529,551,000 | 28,995,470,000 | 65,839,869,000 | 25,378,065,000 | 1,071,148,987,000 | 596,911,935,000 | 933,822,976,000 | 115,336,169,000 | 144,047,569,000 | 135,761,636,000 | 167,037,270,000 | 164,541,358,750 | 534,662,105,330 | 602,098,500,640 | 159,615,476,000 | |
| Total Cash & Short-Term Investments | 823,672,082,000 | 1,284,976,340,000 | 1,805,920,836,000 | 1,138,845,517,310 | 786,656,505,090 | 1,012,356,201,080 | 755,554,148,440 | 1,698,677,141,780 | 1,884,880,309,150 | 1,945,524,851,330 | 1,324,351,833,000 | 1,660,633,115,980 | 1,292,057,056,680 | 1,713,011,591,800 | 2,490,233,707,130 | 3,148,933,955,220 | 2,126,559,862,090 | 2,044,684,170,000 | |
| Net Receivables | 0 | 55,957,222,000 | 0 | 0 | 0 | -39,585,613,000 | 41,089,212,000 | 0 | 0 | -330 | 999,745,147,000 | 0 | 2,019,462,137,328 | 0 | 1,945,662,576,000 | 2,419,188,858,000 | 2,874,926,035,000 | 3,959,756,870,000 | |
| Inventory | 495,937,838,000 | 419,797,795,000 | 367,548,445,000 | 484,053,440,550 | 583,586,733,540 | 558,451,772,510 | 525,775,079,320 | 768,553,751,370 | 749,950,201,660 | 729,058,574,260 | 966,571,644,370 | 1,745,650,833,400 | 1,707,920,528,830 | 1,810,785,260,640 | 2,487,316,318,700 | 3,204,515,834,710 | 3,297,368,930,320 | 2,879,441,809,210 | |
| Other Current Assets | 884,505,087,000 | 776,867,187,000 | 786,240,847,000 | 828,556,201,720 | 993,865,777,910 | 883,633,970,780 | 740,773,130,970 | 1,068,323,859,700 | 2,139,049,647,440 | 1,283,682,301,540 | 295,448,442,370 | 2,113,058,260,290 | 161,975,174,286 | 2,133,608,312,950 | 521,694,466,370 | 879,063,727,390 | 888,174,365,850 | 1,450,430,077,270 | |
| Total Current Assets | 2,204,115,007,000 | 2,481,641,322,000 | 2,959,710,128,000 | 2,451,455,159,580 | 2,364,109,016,540 | 2,414,856,331,370 | 2,063,191,570,730 | 3,535,554,752,850 | 4,773,880,158,250 | 3,958,265,726,800 | 3,605,075,720,090 | 5,519,342,209,670 | 5,181,414,896,890 | 5,657,405,165,390 | 7,444,907,068,200 | 9,651,702,375,320 | 9,187,029,193,260 | 10,334,312,926,480 | |
| Property, Plant & Equipment (Net) | 2,898,302,595,000 | 2,155,813,314,000 | 1,883,847,314,000 | 1,727,038,797,680 | 1,827,201,635,230 | 1,971,102,028,490 | 1,787,954,648,240 | 3,324,877,551,270 | 3,228,961,726,890 | 2,503,794,949,240 | 2,930,339,325,650 | 4,608,333,985,850 | 5,426,843,174,370 | 6,128,099,170,820 | 7,635,995,590,120 | 8,965,469,798,900 | 11,893,348,076,900 | 17,706,530,246,440 | |
| Goodwill | 0 | 0 | 0 | 0 | 1,000 | 29,322,982,000 | 29,322,982,000 | 759,580,267,000 | 812,998,681,000 | 603,861,040,000 | 604,196,267,000 | 604,188,963,000 | 605,671,634,000 | 608,983,505,000 | 609,316,233,000 | 610,035,252,000 | 616,153,405,000 | 388,991,447,000 | |
| Intangible Assets | 94,119,144,000 | 78,091,400,000 | 79,669,846,000 | 78,889,763,350 | 140,296,911,000 | 141,684,100,000 | 137,747,520,000 | 519,361,325,000 | 464,622,345,000 | 337,824,990,000 | 293,250,980,000 | 262,082,156,000 | 225,699,028,000 | 184,589,792,000 | 189,594,835,000 | 204,895,911,000 | 242,776,342,000 | 278,993,741,000 | |
| Goodwill & Intangible Assets | 94,119,144,000 | 78,091,400,000 | 79,669,846,000 | 78,889,763,350 | 140,296,912,000 | 171,007,082,000 | 167,070,502,000 | 1,278,941,592,000 | 1,277,621,026,000 | 941,686,030,000 | 897,447,247,000 | 866,271,119,000 | 831,370,662,000 | 793,573,297,000 | 798,911,068,000 | 814,931,163,000 | 858,929,747,000 | 667,985,188,000 | |
| Long-Term Investments | 1,625,757,275,000 | 1,485,880,550,000 | 1,927,832,692,000 | 3,384,479,396,380 | 3,969,653,839,350 | 5,989,813,489,460 | 6,352,688,824,120 | 6,465,881,226,650 | 5,883,046,029,840 | 6,264,762,220,730 | 7,922,398,539,460 | 7,965,504,509,120 | 7,902,040,410,520 | 8,482,675,019,580 | 9,462,987,095,800 | 9,663,644,362,150 | 11,303,952,315,910 | 11,008,037,299,170 | |
| Tax Assets | 127,203,470,000 | 94,925,590,000 | 113,209,883,000 | 49,081,171,950 | 55,168,556,060 | 164,181,243,370 | 48,843,358,080 | 41,031,050,860 | 40,764,514,720 | 38,421,655,680 | 41,407,873,780 | 51,799,609,020 | 85,799,169,240 | 96,846,429,190 | 140,864,868,930 | 168,913,513,510 | 0 | 292,460,756,750 | |
| Other Non-Current Assets | 167,174,148,000 | 472,469,132,000 | 421,409,574,000 | 242,623,091,350 | 170,980,796,240 | 184,127,117,530 | 135,921,986,220 | 1,322,263,772,190 | 1,021,030,002,050 | 1,193,380,651,760 | 354,807,623,760 | 338,469,751,270 | 424,628,134,980 | 375,633,184,850 | 349,527,305,880 | 992,863,958,230 | 795,600,859,890 | 588,018,119,510 | |
| Total Non-Current Assets | 4,912,556,632,000 | 4,287,179,986,000 | 4,425,969,309,000 | 5,482,112,220,710 | 6,163,301,738,880 | 8,480,230,960,850 | 8,492,479,318,660 | 12,432,995,192,970 | 11,451,423,299,500 | 10,942,045,507,410 | 12,146,400,609,650 | 13,830,378,974,260 | 14,670,681,551,110 | 15,876,827,101,440 | 18,388,285,928,730 | 20,605,822,795,790 | 24,851,830,999,700 | 30,263,031,609,870 | |
| Other Assets | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10 | -0.002 | 0 | 0.002 | 0 | 450 | 0 | 0 | |
| Total Assets | 7,116,671,639,000 | 6,768,821,308,000 | 7,385,679,438,000 | 7,933,567,380,290 | 8,527,410,755,420 | 10,895,087,292,220 | 10,555,670,889,390 | 15,968,549,945,810 | 16,225,303,457,750 | 14,900,311,234,210 | 15,751,476,329,730 | 19,349,721,183,930 | 19,852,096,448,000 | 21,534,232,266,830 | 25,833,192,996,930 | 30,257,525,171,560 | 34,038,860,192,960 | 40,597,344,536,350 | |
| Accounts Payable | 397,686,103,000 | 247,431,541,000 | 416,560,091,000 | 385,080,489,000 | 379,651,306,000 | 361,549,375,000 | 296,285,301,000 | 385,429,907,000 | 378,105,662,000 | 341,755,706,000 | 461,279,987,000 | 638,586,622,000 | 611,583,693,000 | 868,935,376,000 | 1,271,912,862,000 | 2,191,529,679,000 | 2,118,657,669,000 | 905,551,583,000 | |
| Short-Term Debt | 227,168,743,000 | 285,926,177,000 | 585,881,226,000 | 130,401,918,000 | 761,365,924,000 | 658,761,555,000 | 415,213,243,410 | 975,300,399,000 | 1,047,190,364,000 | 383,960,819,000 | 1,079,305,198,000 | 1,739,389,710,000 | 1,780,519,827,000 | 2,451,358,669,000 | 2,527,096,187,999 | 2,878,935,539,000 | 2,894,321,711,000 | 6,549,699,486,000 | |
| Tax Payables | 12,942,390,000 | 7,557,766,000 | 14,429,031,000 | 16,801,609,640 | 26,851,663,820 | 17,689,998,640 | 19,667,237,760 | 16,653,576,240 | 17,250,350,550 | 43,097,065,920 | 20,807,947,630 | 35,623,226,490 | 72,873,576,030 | 44,391,708,780 | 126,201,165,220 | 229,613,880,890 | 101,894,652,720 | 30,967,352,400 | |
| Deferred Revenue | 629,611,064,000 | 7,557,766,000 | 507,916,941,000 | 582,916,412,630 | 608,965,636,280 | 983,730,335,660 | 815,458,645,180 | 893,524,923,850 | 1,776,039,081,300 | 1,487,079,368,080 | 1,018,421,230,390 | 35,623,226,490 | 1,347,349,021,960 | 1,663,339,096,010 | 2,662,276,745,050 | 308,821,201,540 | 0 | 0 | |
| Other Current Liabilities | 616,669,050,000 | 551,714,498,000 | 502,829,793,000 | 560,817,106,902 | 582,113,972,863 | 966,040,336,050 | 795,791,407,810 | 876,871,348,050 | 1,758,788,730,260 | 1,443,982,302,370 | 1,108,966,399,840 | 1,599,222,939,770 | 1,276,545,554,190 | 1,618,947,387,180 | 2,536,075,579,791 | 2,398,038,527,050 | 3,404,059,104,350 | 3,369,475,725,960 | |
| Total Current Liabilities | 1,254,466,286,000 | 1,092,596,892,000 | 1,519,700,141,000 | 1,098,398,819,160 | 1,749,982,866,680 | 2,004,041,264,690 | 1,526,957,189,980 | 2,254,255,230,290 | 3,201,335,106,810 | 2,212,795,893,290 | 2,670,359,532,470 | 4,012,822,498,260 | 3,741,522,650,220 | 4,983,633,140,960 | 6,461,285,795,020 | 8,006,938,827,480 | 8,518,933,137,070 | 10,855,694,147,360 | |
| Long-Term Debt | 798,478,427,000 | 746,747,057,000 | 379,353,135,000 | 227,977,838,000 | 0 | 482,508,293,000 | 768,951,600,000 | 802,528,420,000 | 702,450,008,000 | 566,585,622,000 | 348,776,246,681 | 1,514,282,001,000 | 1,824,601,277,000 | 1,507,936,958,000 | 2,129,442,488,999 | 2,341,392,768,000 | 2,904,530,860,000 | 5,189,919,937,690 | |
| Non-Current Deferred Revenue | 0 | 41,716,494,000 | 52,459,986,000 | 49,731,202,520 | 0 | 58,710,585,000 | 62,635,781,000 | 45,360,155,000 | 60,737,684,100 | 69,135,389,780 | 47,612,643,090 | 27,083,906,200 | 5,259,529,490 | 1,344,199,500 | 35,429,209,730 | 50,623,504,840 | 61,184,781,788 | 210,431,903,280 | |
| Non-Current Deferred Tax Liabilities | 266,030,240,000 | 118,464,284,000 | 163,351,365,000 | 326,598,011,940 | 401,925,090,240 | 793,561,300,020 | 654,709,888,070 | 1,039,494,848,960 | 802,404,039,530 | 850,435,535,380 | 1,009,240,094,560 | 1,178,987,533,580 | 1,240,597,435,580 | 1,377,439,006,170 | 1,653,383,731,440 | 1,893,923,422,180 | 2,064,627,748,340 | 2,020,496,245,460 | |
| Other Non-Current Liabilities | 50,496,069,000 | 41,716,493,000 | 52,459,985,000 | 49,731,202,100 | 60,975,577,627 | 50,494,832,515 | 62,635,780,590 | 45,360,154,560 | 205,183,766,470 | 237,248,566,800 | 226,961,210,595 | 391,326,028,700 | 379,770,360,580 | 304,952,074,080 | 2,045,765,398,071 | 747,144,492,490 | 582,333,688,242 | 753,565,190,040 | |
| Total Non-Current Liabilities | 1,115,004,736,000 | 906,927,834,000 | 595,164,485,000 | 604,307,052,040 | 462,900,667,870 | 1,326,564,425,540 | 1,486,297,268,660 | 1,887,383,423,520 | 1,770,775,498,100 | 1,723,405,113,960 | 1,629,117,299,820 | 3,111,679,469,480 | 3,450,228,602,650 | 3,191,672,237,750 | 4,175,207,887,070 | 5,033,084,187,510 | 5,612,677,078,370 | 8,174,413,276,470 | |
| Other Liabilities | 1,000 | 0 | 1,000 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 8,215,753,000 | 0 | 0 | 0 | 0 | 3,472,895,110 | 0 | 36,651,228,000 | 47,471,842,000 | 38,561,070,999 | 72,105,093,000 | 81,052,699,000 | 161,725,905,000 | |
| Total Liabilities | 2,369,471,023,000 | 1,999,524,726,000 | 2,114,864,627,000 | 1,702,705,871,200 | 2,212,883,534,550 | 3,330,605,690,220 | 3,013,254,458,640 | 4,141,638,653,810 | 4,972,110,604,910 | 3,936,201,007,250 | 4,299,476,832,290 | 7,124,501,967,740 | 7,191,751,252,870 | 8,175,305,378,710 | 10,636,493,682,080 | 13,040,023,014,990 | 14,131,610,215,440 | 19,030,107,423,830 | |
| Preferred Stock | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 8,239,480,000 | 0 | 8,239,480,000 | |
| Common Stock | 232,441,705,000 | 232,441,705,000 | 232,441,705,000 | 232,441,705,000 | 232,441,705,000 | 232,441,705,000 | 232,441,705,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 348,472,650,000 | 356,712,130,000 | 348,472,650,000 | |
| Retained Earnings | 2,645,767,666,000 | 2,684,641,436,000 | 2,891,544,468,000 | 3,391,052,037,450 | 3,610,804,369,780 | 4,986,541,200,260 | 5,035,989,171,800 | 4,862,321,913,370 | 4,853,139,572,070 | 4,994,717,277,800 | 5,600,587,220,360 | 6,460,503,101,730 | 6,747,669,995,500 | 7,418,101,759,870 | 8,516,473,334,140 | 10,468,351,381,000 | 12,335,665,245,890 | 12,779,917,889,800 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,787,580,126,767 | 5,391,929,891,449 | 5,283,993,588,232 | 5,002,730,312,076 | 5,964,839,485,032 | 6,244,631,680,656 | 7,026,872,678,936 | 7,381,588,475,143 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,740,993,079,000 | 1,611,965,998,000 | 1,854,872,211,000 | 2,419,433,162,680 | 2,266,637,098,880 | 2,146,002,448,780 | 2,101,422,713,060 | 6,367,398,000,630 | 5,802,144,525,110 | 5,370,701,484,130 | 5,300,002,330,340 | 5,116,807,512,523 | 5,220,554,594,970 | 4,656,843,109,344 | 4,656,843,110,064 | 4,656,843,109,201 | 5,818,996,002,280 | 6,629,764,870,680 | |
| Total Stockholders' Equity | 4,627,441,930,000 | 4,537,288,619,000 | 4,987,097,864,000 | 6,051,166,385,130 | 6,118,122,653,660 | 7,373,224,834,040 | 7,378,093,069,860 | 11,586,432,044,310 | 11,011,996,227,180 | 10,722,130,891,930 | 11,257,301,680,700 | 11,934,022,744,250 | 12,324,936,720,470 | 12,977,616,019,090 | 14,704,264,131,370 | 16,485,723,513,570 | 18,511,373,378,170 | 19,766,394,890,480 | |
| Total Equity | 4,747,200,616,000 | 4,769,296,582,000 | 5,270,814,811,000 | 6,230,861,509,090 | 6,314,527,220,870 | 7,564,481,602,040 | 7,542,416,430,760 | 11,826,911,292,000 | 11,253,192,852,850 | 10,964,110,226,960 | 11,451,999,497,440 | 12,225,219,216,190 | 12,660,345,195,140 | 13,358,926,888,110 | 15,196,699,314,850 | 17,217,502,156,570 | 19,907,249,977,510 | 21,567,237,112,520 | |
| Total Liabilities & Stockholders' Equity | 7,116,671,639,000 | 6,768,821,308,000 | 7,385,679,438,000 | 7,933,567,380,290 | 8,527,410,755,420 | 10,895,087,292,220 | 10,555,670,889,400 | 15,968,549,945,810 | 16,225,303,457,760 | 14,900,311,234,210 | 15,751,476,329,730 | 19,349,721,183,930 | 19,852,096,448,010 | 21,534,232,266,820 | 25,833,192,996,930 | 30,257,525,171,560 | 34,038,860,192,966 | 40,597,344,536,350 | |
| Minority Interest | 119,758,686,000 | 232,007,963,000 | 283,716,947,000 | 179,695,123,960 | 196,404,567,210 | 191,256,768,000 | 164,323,360,900 | 240,479,247,690 | 241,196,625,670 | 241,979,335,030 | 194,697,816,740 | 291,196,471,940 | 335,408,474,670 | 381,310,869,020 | 492,435,183,480 | 731,778,643,000 | 1,395,876,599,340 | 1,800,842,222,040 | |
| Total Liabilities & Total Equity | 7,116,671,639,000 | 6,768,821,308,000 | 7,385,679,438,000 | 7,933,567,380,290 | 8,527,410,755,420 | 10,895,087,292,220 | 10,555,670,889,400 | 15,968,549,945,810 | 16,225,303,457,760 | 14,900,311,234,210 | 15,751,476,329,730 | 19,349,721,183,930 | 19,852,096,448,010 | 21,534,232,266,820 | 25,833,192,996,930 | 30,257,525,171,560 | 34,038,860,192,966 | 40,597,344,536,350 | |
| Total Investments | 1,640,951,627,000 | 1,761,747,669,000 | 2,223,916,305,000 | 3,457,008,947,380 | 3,998,649,309,350 | 6,055,653,358,460 | 6,378,066,889,120 | 7,537,030,213,650 | 6,479,957,964,840 | 7,198,585,196,730 | 8,037,734,708,460 | 8,109,552,078,120 | 8,037,802,046,520 | 8,649,712,289,580 | 9,627,528,454,550 | 10,198,306,467,480 | 11,360,415,425,910 | 11,167,652,775,170 | |
| Total Debt | 1,025,647,170,000 | 1,032,673,234,000 | 965,234,361,000 | 358,379,756,000 | 761,365,924,000 | 1,133,054,095,000 | 1,184,164,843,410 | 1,777,828,819,000 | 1,749,640,372,000 | 950,546,441,000 | 1,535,961,666,000 | 3,253,671,711,000 | 3,605,121,103,000 | 3,959,295,627,000 | 4,656,538,677,000 | 5,220,328,307,000 | 5,798,852,571,000 | 11,739,619,423,690 | |
| Net Debt | 217,169,440,000 | 23,564,013,000 | -544,602,862,000 | -707,936,210,310 | 3,704,888,910 | 186,537,762,920 | 453,988,759,970 | 1,150,300,664,220 | 461,671,997,850 | -61,155,434,330 | 326,946,002,000 | 1,737,086,164,020 | 2,448,825,682,320 | 2,413,321,305,200 | 2,330,846,328,620 | 2,606,056,457,110 | 4,274,391,209,550 | 9,854,550,729,690 |