0182
COM:SAMSUNGSDS
Samsung SDS America
- Stock
Last Close
147.10K
25/11 06:30
Market Cap
12.39T
Beta: -
Volume Today
301.86K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383.51B - | 361.94B 5.62% | 392.54B 8.45% | 389.60B 0.75% | 443.25B 13.77% | 553.32B 24.83% | 544.47B 1.60% | 574.35B 5.49% | 821.77B 43.08% | 676.24B 17.71% | 692.64B 2.42% | |
accumulated other comprehensive income loss | -78.79B - | |||||||||||
cash and cash equivalents | 716.81B - | 816.69B 13.93% | 856.80B 4.91% | 1.19T 38.91% | 931.46B 21.74% | 1.16T 24.72% | 1.15T 1.16% | 1.20T 4.45% | 1.08T 9.87% | 1.39T 28.80% | 1.79T 28.41% | |
cash and short term investments | 1.07T - | 1.65T 53.69% | 1.95T 18.10% | 2.46T 25.89% | 2.93T 19.12% | 3.67T 25.53% | 3.83T 4.33% | 4.19T 9.49% | 4.59T 9.46% | 5.03T 9.55% | 5.49T 9.18% | |
common stock | 38.69B - | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | 38.69B 0% | |
deferred revenue | 728.73B - | 671.73B 7.82% | 908.56B 35.26% | 827.90B 8.88% | 774.28B 6.48% | 144.21B 81.38% | 898.95B 523.38% | 917.50B 2.06% | 1.25T 36.06% | 272.94B - | ||
deferred revenue non current | 44.54B - | 68.85B 54.58% | 49.82B 27.64% | 57.00B 14.42% | 109.44B - | 120.25B 9.88% | 92.58B 23.01% | 112.22B 21.22% | 4 - | |||
deferrred tax liabilities non current | 115.56B - | 137.39B 18.89% | 112.80B 17.90% | 144.87B 28.43% | 164.66B 13.67% | 175.95B 6.85% | 176.91B 0.55% | 239.27B 35.25% | 274.20B 14.60% | 199.57B 27.22% | 185.75B 6.92% | |
goodwill | 546.00B - | 546.42B 0.08% | 589.39B 7.87% | 591.94B 0.43% | 590.51B 0.24% | 590.70B 0.03% | 590.11B 0.10% | 569.40B 3.51% | 569.75B 0.06% | 561.21B 1.50% | 657.32B 17.13% | |
goodwill and intangible assets | 1.06T - | 1.01T 4.50% | 1.10T 8.98% | 1.04T 5.38% | 934.86B 10.23% | 844.97B 9.62% | 789.72B 6.54% | 736.73B 6.71% | 715.36B 2.90% | 712.75B 0.37% | 818.85B 14.89% | |
intangible assets | 511.48B - | 463.46B 9.39% | 511.17B 10.30% | 449.44B 12.08% | 344.35B 23.38% | 254.27B 26.16% | 199.61B 21.50% | 167.33B 16.17% | 145.61B 12.98% | 151.54B 4.07% | 161.53B 6.60% | |
inventory | 35.97B - | 35.71B 0.71% | 16.74B 53.12% | 16.23B 3.08% | 24.76B 52.60% | 18.77B 24.18% | 17.48B 6.89% | 25.75B 47.28% | 44.30B 72.07% | 40.90B 7.68% | 23.54B 42.45% | |
long term debt | 37.14B - | 7.81B 78.97% | 2.29B 70.62% | 1.63B 29.16% | 10M - | 295.74B 2,957,254.70% | 238.80B 19.25% | 312.58B 30.90% | 676.18B 116.32% | 656.52B 2.91% | ||
long term investments | -242.27B - | -789.48B 225.88% | -1.05T 33.34% | -1.22T 15.62% | -1.94T 59.44% | -2.44T 25.72% | -2.55T 4.56% | -2.87T 12.59% | -3.33T 15.88% | -3.48T 4.70% | 179.57B 105.15% | |
net debt | -663.50B - | -796.45B 20.04% | -846.05B 6.23% | -1.18T 39.89% | -930.63B 21.37% | -1.16T 24.74% | -701.70B 39.56% | -833.60B 18.80% | -618.83B 25.76% | -523.14B 15.46% | -919.87B 75.84% | |
net receivables | 1.79T - | 1.50T 15.96% | 1.81T 20.40% | 2.00T 10.27% | 2.07T 3.82% | 2.11T 1.71% | 2.41T 14.34% | 2.24T 7.00% | 2.80T 24.73% | 2.76T 1.40% | 2.23T 19.18% | |
other assets | -250 - | 10 - | ||||||||||
other current assets | 28.22B - | 36.24B 28.43% | 66.65B 83.90% | 79.26B 18.92% | 93.96B 18.55% | 82.09B 12.63% | 124.17B 51.25% | 118.61B 4.48% | 143.44B 20.94% | 177.50B 23.74% | 416.65B 134.73% | |
other current liabilities | 91.08B - | 71.87B 21.09% | 80.36B 11.81% | 124.81B 55.31% | 106.50B 14.66% | 876.49B 722.96% | 104.02B 88.13% | 102.02B 1.93% | 150.70B 47.72% | 1.62T 977.80% | 1.21T 25.20% | |
other liabilities | -10 - | -10 - | ||||||||||
other non current assets | 494.49B - | 952.38B 92.60% | 1.20T 26.16% | 1.40T 16.33% | 2.10T 50.59% | 2.62T 24.62% | 2.82T 7.62% | 3.22T 13.92% | 3.89T 21.00% | 4.32T 11.06% | 612.60B 85.83% | |
other non current liabilities | -270 - | -410 51.85% | 140 134.15% | 80 42.86% | 68.81B 86,006,944,525% | 5.10B 92.58% | 4.99B 2.16% | 4.41B 11.72% | 4.43B 0.46% | 116.38B 2,527.48% | 111.32B 4.35% | |
othertotal stockholders equity | 1.11T - | 1.02T 7.59% | 1.10T 7.53% | 1.23T 11.52% | 1.17T 4.46% | 1.14T 2.66% | 1.12T 1.61% | 969.02B 13.71% | 1.10T 13.85% | 1.18T 7.29% | 1.30T 9.49% | |
preferred stock | ||||||||||||
property plant equipment net | 1.06T - | 1.14T 7.46% | 1.23T 8.02% | 1.05T 14.40% | 1.03T 2.22% | 1.07T 3.91% | 1.54T 44.03% | 1.46T 4.97% | 1.62T 10.65% | 2.35T 45.07% | 2.48T 5.46% | |
retained earnings | 2.66T - | 3.05T 14.81% | 3.45T 13.10% | 3.87T 12.33% | 4.35T 12.19% | 4.80T 10.48% | 5.38T 12.11% | 5.66T 5.15% | 6.09T 7.52% | 7.00T 15.02% | 7.40T 5.73% | |
short term debt | 16.17B - | 12.43B 23.13% | 8.46B 31.95% | 5.07B 40.02% | 830.30M 83.63% | 774.72M 6.69% | 150.75B 19,358.23% | 126.89B 15.83% | 149.48B 17.80% | 192.82B 28.99% | 211.30B 9.59% | |
short term investments | 357.89B - | 835.06B 133.33% | 1.09T 31.00% | 1.27T 15.69% | 1.99T 57.54% | 2.51T 25.90% | 2.68T 6.87% | 3.00T 11.64% | 3.51T 17.20% | 3.64T 3.62% | 3.70T 1.82% | |
tax assets | 2.65B - | 7.52B 183.98% | 8.04B 6.93% | 19.56B 143.27% | 32.57B 66.52% | 34.93B 7.23% | 36.40B 4.21% | 30.60B 15.93% | 44.46B 45.31% | 48.79B 9.73% | 73.56B 50.78% | |
tax payables | 34.05B - | 55.35B 62.55% | 292.78B 428.97% | 75.74B 74.13% | 97.15B 28.26% | 144.21B 48.44% | 98.68B 31.57% | 64.03B 35.11% | 43.53B 32.02% | 66.33B 52.39% | 126.91B 91.33% | |
total assets | 5.30T - | 5.55T 4.64% | 6.33T 14.17% | 6.84T 8.06% | 7.28T 6.37% | 8.01T 10.11% | 9.02T 12.57% | 9.15T 1.48% | 10.52T 14.88% | 11.95T 13.64% | 12.32T 3.08% | |
total current assets | 2.93T - | 3.23T 10.21% | 3.85T 19.12% | 4.55T 18.29% | 5.12T 12.51% | 5.88T 14.93% | 6.38T 8.54% | 6.58T 3.09% | 7.58T 15.12% | 8.01T 5.67% | 8.16T 1.93% | |
total current liabilities | 1.22T - | 1.12T 8.32% | 1.39T 24.32% | 1.35T 3.06% | 1.32T 1.67% | 1.57T 18.86% | 1.70T 7.84% | 1.72T 1.33% | 2.37T 37.75% | 2.49T 5.19% | 2.39T 4.07% | |
total debt | 53.31B - | 20.24B 62.03% | 10.75B 46.87% | 6.70B 37.71% | 830.30M 87.60% | 784.72M 5.49% | 446.48B 56,796.83% | 365.68B 18.10% | 462.06B 26.36% | 869.00B 88.07% | 867.82B 0.13% | |
total investments | 115.63B - | 45.58B 60.58% | 41.19B 9.62% | 48.43B 17.57% | 53.19B 9.83% | 70.57B 32.67% | 131.75B 86.69% | 122.77B 6.81% | 182.05B 48.29% | 152.79B 16.07% | 3.88T 2,441.49% | |
total liabilities | 1.42T - | 1.33T 5.98% | 1.55T 16.73% | 1.55T 0.25% | 1.56T 0.48% | 1.87T 19.70% | 2.30T 23.09% | 2.30T 0.01% | 3.07T 33.88% | 3.49T 13.39% | 3.35T 4.02% | |
total liabilities and stockholders equity | 5.30T - | 5.55T 4.64% | 6.33T 14.17% | 6.84T 8.06% | 7.28T 6.37% | 8.01T 10.11% | 9.02T 12.57% | 9.15T 1.48% | 10.52T 14.88% | 11.95T 13.64% | 12.32T 3.08% | |
total non current assets | 2.37T - | 2.32T 2.24% | 2.49T 7.27% | 2.29T 7.76% | 2.16T 5.81% | 2.13T 1.30% | 2.64T 23.70% | 2.57T 2.41% | 2.94T 14.29% | 3.95T 34.17% | 4.16T 5.42% | |
total non current liabilities | 197.24B - | 214.05B 8.53% | 164.91B 22.96% | 203.49B 23.40% | 233.47B 14.73% | 290.50B 24.43% | 597.89B 105.81% | 575.05B 3.82% | 703.44B 22.33% | 992.13B 41.04% | 953.59B 3.88% | |
total stockholders equity | 3.80T - | 4.11T 8.14% | 4.59T 11.59% | 5.14T 12.03% | 5.56T 8.12% | 5.98T 7.63% | 6.55T 9.42% | 6.67T 1.88% | 7.23T 8.39% | 8.22T 13.76% | 8.66T 5.29% |
All numbers in KRW (except ratios and percentages)