Samsung Electronics Co., Ltd. (005935.KS) Balance Sheet Annual - Discounting Cash Flows
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005935.KS
Samsung Electronics Co., Ltd.
005935.KS (KSC)
  • Financials

  • Samsung Electronics Co., Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of KRW
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 247,684,612 227,062,266 205,328,868 218,470,581 218,163,185 198,215,579 181,385,260 174,697,424 146,982,464 141,429,704 124,814,725 115,146,026 110,760,271 87,269,017 71,502,000 61,402,589 54,211,297 48,968,556 41,901,014 34,988,905 33,399,153 31,991,000
Cash and Short Term Investments 125,847,114 112,651,790 92,407,210 115,227,286 124,150,192 124,652,843 108,779,703 100,939,943 83,184,201 88,182,313 71,493,074 61,817,340 54,496,009 37,448,271 26,877,600 10,950,571 12,254,351 9,796,705 6,754,822 6,281,056 6,014,696 10,976,000
Cash & Equivalents 57,856,378 53,705,579 69,080,893 49,680,710 39,031,415 29,382,578 26,885,999 30,340,505 30,545,130 32,111,442 22,636,744 16,840,766 16,284,780 18,791,460 14,691,761 9,791,419 10,149,931 8,814,637 5,831,989 4,222,027 4,082,817 3,130,000
Short Term Investments 67,990,736 58,946,211 23,326,317 65,546,576 85,118,777 95,270,265 81,893,704 70,599,438 52,639,071 56,070,871 48,856,330 44,976,574 38,211,229 18,656,811 655,969 1,159,152 2,104,420 982,067 922,833 2,059,029 1,931,878 7,846,000
Receivables 58,608,969 53,246,047 43,280,641 41,870,772 45,210,672 34,569,597 42,436,150 36,948,466 31,804,956 27,800,408 28,520,689 28,234,485 27,875,934 26,674,596 24,153,028 21,308,834 19,796,779 23,460,107 17,834,577 14,648,850 14,494,000 13,233,000
Inventory 52,636,828 51,754,865 51,625,874 52,187,866 41,384,404 32,043,145 26,766,464 28,984,704 24,983,355 18,353,503 18,811,794 17,317,504 19,134,868 17,747,413 15,716,700 13,364,524 9,839,328 9,492,607 7,968,803 6,753,446 5,864,889 5,804,000
Other Current Assets 10,591,701 9,409,564 18,015,143 9,184,657 7,417,917 6,949,994 3,402,943 7,824,311 7,009,952 7,093,480 5,989,168 7,776,697 9,253,460 5,398,737 4,754,672 15,778,660 12,320,839 6,219,137 9,342,812 7,305,553 7,025,569 1,978,000
Total Assets 566,942,110 514,531,948 455,905,980 448,424,507 426,621,158 378,235,718 352,564,497 339,357,244 301,752,090 262,174,324 242,179,521 230,422,958 214,075,018 181,071,570 155,631,200 134,169,276 112,179,788 105,181,182 93,255,669 81,366,205 74,461,797 69,006,000
Total Non-Current Assets 319,257,498 287,469,682 250,577,112 229,953,926 208,457,973 180,020,139 171,179,237 164,659,820 154,769,626 120,744,620 117,364,796 115,276,932 103,314,747 93,802,553 84,129,200 72,886,154 57,968,492 56,332,093 51,474,122 46,377,300 41,062,644 37,015,000
Property, Plant and Equipment 215,304,784 205,945,209 187,256,262 168,045,388 149,928,539 128,952,892 119,825,474 115,416,724 111,665,648 91,473,041 86,477,110 80,872,950 75,496,388 68,484,743 62,044,000 52,964,594 43,560,295 42,496,311 37,380,645 33,784,615 29,276,160 23,962,000
Goodwill and Intangible Assets 29,480,565 23,738,566 22,741,862 20,217,754 20,236,244 18,468,502 20,703,504 14,891,598 14,760,483 5,344,020 5,396,311 4,785,473 3,980,600 3,729,705 3,355,200 2,779,439 1,256,008 787,248 704,627 658,385 632,856 546,000
Goodwill 11,105,233 7,168,541 6,457,619 6,014,422 5,844,259 5,673,642 6,250,439 5,833,678 5,703,138 1,343,580 910,539 739,576 560,534 573,845 -35.68 0 0 0 0 0 0 11,000
Intangible Assets 18,375,332 16,570,025 16,284,243 14,203,332 14,391,985 12,794,860 14,453,065 9,057,920 9,057,345 4,000,440 4,485,772 4,045,897 3,420,066 3,155,860 3,355,236 2,779,439 1,256,008 787,248 704,627 658,385 632,856 535,000
Long Term Investments 32,640,514 -34,597,413 21,463,519 -41,850,227 -60,695,343 -73,415,301 -64,332,376 -54,971,145 -37,977,789 -43,428,711 -35,247,502 -27,076,604 -25,550,557 -4,642,147 9,340,062 7,831,799 5,812,432 3,709,254 3,006,867 1,532,267 1,993,741 10,970,000
Deferred Tax Assets 18,840,559 14,016,798 10,211,797 5,101,318 4,261,214 4,275,000 4,505,049 5,468,002 5,061,687 5,321,450 5,589,108 4,526,595 4,621,780 2,516,080 1,614,078 1,124,009 1,051,601 379,087 266,280 353,027 522,689 677,000
Other Long Term Assets 22,991,076 78,366,522 8,903,672 78,439,693 94,727,319 101,739,046 90,477,586 83,854,641 61,259,597 62,034,820 55,149,769 52,168,518 44,766,536 23,714,172 7,775,860 8,186,314 6,288,155 8,960,192 10,115,704 10,049,006 8,637,198 860,000
Total Current Liabilities 106,411,348 93,326,299 75,719,452 78,344,852 88,117,133 75,604,351 63,782,764 69,081,510 67,175,114 54,704,095 50,502,909 52,013,913 51,315,409 46,933,052 44,319,014 39,944,721 34,204,424 32,207,071 29,795,976 25,522,871 24,908,591 26,108,000
Accounts Payable 13,039,380 12,370,177 11,319,824 10,644,686 13,453,351 9,739,222 8,718,222 8,479,916 9,083,907 6,485,039 6,187,291 7,914,704 8,437,139 9,489,111 8,202,922 7,762,778 13,542,625 5,587,137 6,037,864 4,578,915 4,206,962 4,189,000
Notes Payable/Short Term Debt 18,752,488 15,379,794 8,423,476 6,236,477 15,017,761 17,269,528 15,239,558 13,620,046 16,046,238 13,979,606 11,376,973 9,807,966 8,864,348 9,442,762 9,697,950 9,553,655 8,014,333 11,290,010 10,440,247 10,132,644 11,594,656 12,058,000
Tax Payables 7,037,174 4,340,171 3,358,715 4,250,397 6,749,149 4,430,272 1,387,773 8,720,050 7,408,348 2,837,353 3,401,625 2,161,109 3,386,018 3,222,934 1,262,800 2,051,452 1,124,423 675,553 1,343,941 1,263,088 896,862 1,550,000
Deferred Revenue 0 0 1,492,602 1,314,934 58,153,782 47,467,882 38,787,954 45,926,830 41,641,830 33,888,274 32,651,510 33,964,984 33,545,949 27,657,228 10,806,586 14,341,266 12,647,465 15,329,923 13,317,865 1,263,088 896,862 0
Other Current Liabilities 67,582,306 61,236,157 51,124,835 55,898,358 -5,256,910 -3,302,553 -350,743 -7,665,332 -7,005,209 -2,486,177 -3,114,490 -1,834,850 -2,918,045 -2,878,983 14,348,756 6,235,570 -1,124,423 -675,553 -1,343,941 8,285,137 7,313,248 8,311,000
Total Liabilities 130,621,773 112,339,878 92,228,115 93,674,903 121,721,227 102,287,702 89,684,076 91,604,067 87,260,662 69,211,291 63,119,716 62,334,770 64,059,008 59,591,364 53,785,900 44,939,653 39,134,587 42,376,696 37,403,227 33,426,340 32,854,387 32,605,000
Total Non-Current Liabilities 24,210,425 19,013,579 16,508,663 15,330,051 33,604,094 26,683,351 25,901,312 22,522,557 20,085,548 14,507,196 12,616,807 10,320,857 12,743,599 12,658,312 9,466,917 4,994,932 4,930,163 10,169,625 7,607,251 7,903,469 7,945,797 6,497,000
Total Long Term Debt 10,160,154 3,950,390 4,262,468 4,096,765 3,374,388 2,947,853 3,172,479 1,047,057 2,767,807 1,302,780 1,496,990 1,457,553 2,296,185 5,452,402 5,085,514 1,221,719 1,380,277 6,164,650 4,072,386 4,344,466 4,837,708 5,596,000
Deferred Tax Liabilities Non-Current 709,226 528,231 620,549 5,111,332 23,198,205 18,810,845 17,053,808 15,162,523 11,710,781 7,293,514 5,154,792 4,097,811 6,012,371 3,429,467 2,333,442 1,652,667 1,249,964 1,486,287 1,465,555 1,182,262 905,683 36,000
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4,841,941 5,029,849 4,723,289 4,400,845 3,676,558 2,710,497 3,002,249 61,189 68,463 83,726 88,596 92,489 102,213 115,064 136,854 0 0 0 0 0 0 0
Other Long Term Liabilities 8,499,104 9,505,109 6,902,357 1,721,109 3,354,943 2,214,156 2,672,776 6,251,788 5,538,497 5,827,176 5,876,429 4,673,004 4,332,830 3,661,379 1,911,107 2,120,546 2,299,922 2,518,688 2,069,311 2,376,741 2,202,406 865,000
Total Equity 436,320,337 402,192,070 363,677,865 354,749,604 304,899,931 275,948,016 262,880,421 247,753,177 214,491,428 192,963,033 179,059,805 168,088,188 150,016,010 121,480,206 101,845,323 89,229,623 72,925,734 62,804,486 55,852,441 47,820,398 41,487,943 36,400,000
Non-Controlling Interest 12,007,082 10,504,467 10,444,090 9,563,462 8,662,234 8,277,685 7,964,949 7,684,184 7,278,012 6,538,705 6,183,038 5,906,463 5,573,394 4,386,154 4,245,557 3,759,531 3,480,149 4,806,945 4,306,221 2,675,456 1,899,885 1,956,000
Total Stockholders' Equity 424,313,255 391,687,603 353,233,775 345,186,142 296,237,697 267,670,331 254,915,472 240,068,993 207,213,416 186,424,328 172,876,767 162,181,725 144,442,616 117,094,052 97,480,294 85,470,092 69,445,585 57,997,541 51,546,220 45,144,942 39,588,058 34,444,000
Retained Earnings 163,654,131 370,513,188 138,454,235 337,946,407 293,064,763 271,068,211 254,582,894 242,698,956 215,811,200 193,086,317 185,132,014 169,529,604 148,600,282 119,985,689 97,542,525 85,014,550 71,065,246 55,419,571 51,065,174 44,463,683 37,369,265 6,972,000
Accumulated Other Earnings 261,964,077 0 209,478,133 1,938,328 168,685,634 166,040,278 163,354,039 -119,467 -119,467 -119,467 -119,467 -119,467 -119,467 -119,467 4,245,553 0 0 0 0 0 0 136,000
Common Stock 778,047 778,047 897,514 897,514 778,047 897,514 897,514 897,514 897,514 897,514 897,514 897,514 897,514 897,514 897,500 778,047 778,047 778,047 778,047 778,047 778,047 898,000
Preferred Stock 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,467 119,468 119,468 119,467 119,467 119,467 119,467 0
Additional Paid in Capital -2,202,467 20,276,901 4,284,426 4,403,893 -166,410,214 -170,335,672 -163,918,975 -3,527,477 -9,495,298 -7,559,503 -13,152,761 -8,245,393 -5,055,180 -3,789,151 4,403,893 -3,358,034 -2,517,176 6,588,861 6,574,995 -216,255 1,321,279 26,438,000
Total Liabilities & Total Equity 566,942,110 514,531,948 455,905,980 448,424,507 426,621,158 378,235,718 352,564,497 339,357,244 301,752,090 262,174,324 242,179,521 230,422,958 214,075,018 181,071,570 155,631,200 134,169,276 112,179,788 105,181,182 93,255,669 81,366,205 74,461,797 69,006,000
Total Liabilities & Shareholders' Equity 566,942,110 514,531,948 455,905,980 448,424,507 426,621,158 378,235,718 352,564,497 339,357,244 301,752,090 262,174,324 242,179,521 230,422,958 214,075,018 181,071,570 155,631,200 134,169,276 112,179,788 105,181,182 93,255,669 81,366,205 74,461,797 69,006,000
Total Investments 100,631,250 24,348,798 44,789,836 23,696,349 24,423,434 21,854,964 17,561,328 15,628,293 14,661,282 12,642,160 13,608,828 17,899,970 12,660,672 14,014,664 9,996,031 8,990,951 7,916,853 4,691,322 3,929,700 3,591,297 3,925,619 18,816,000
Total Debt 28,912,642 19,330,184 12,685,944 10,333,242 18,392,149 20,217,381 18,412,037 14,667,103 18,814,045 15,282,386 12,873,963 11,265,519 11,160,533 14,895,164 14,783,464 10,775,373 9,394,611 17,454,660 14,512,633 14,477,110 16,432,364 17,654,000
Net Debt -28,943,736 -34,375,395 -56,394,949 -39,347,468 -20,639,266 -9,165,197 -8,473,962 -15,673,402 -11,731,085 -16,829,056 -9,762,781 -5,575,247 -5,124,247 -3,896,296 -12,231,000 983,955 -755,320 8,640,022 8,680,645 10,255,083 12,349,546 14,524,000

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