006660.KS KSC
Samsung Climate Control Co., Ltd.
1W: +5.8%
1M: +3.3%
3M: +36.1%
YTD: -2.7%
1Y: -5.4%
3Y: +23.6%
5Y: -39.8%
₩13,150.00 ($9.79)
+60.00 (+0.46%)
Weekly Expected Move ±6.1%
₩11543
₩12346
₩13150
₩13954
₩14757
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$334.1B
+3.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$39.2B
-2.1% ▼
5Y CAGR: +1.9%
Shareholders Equity
$292.5B
+4.5% ▲
5Y CAGR: +5.8%
Cash & Investments
$210.0B
+3.3% ▲
5Y CAGR: +9.6%
Total Debt
$1.3B
-38.2% ▼
5Y CAGR: -29.4%
Net Debt
-$6.3B
-64.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.5B | $26.3B | $18.4B | $6.0B | $7.7B |
| Short-Term Investments | $121.7B | $141.1B | $170.3B | $197.4B | $202.3B |
| Cash & ST Investments | $133.2B | $167.4B | $188.6B | $203.3B | $210.0B |
| Net Receivables | $15.0B | $19.2B | $521M | $17.9B | $17.2B |
| Inventory | $10.4B | $14.7B | $14.4B | $14.5B | $14.1B |
| Other Current Assets | $15.0B | $19.1B | $17.4B | $0 | $0 |
| Total Current Assets | $158.9B | $201.6B | $221.4B | $236.5B | $242.0B |
| Property, Plant & Equip. | $23.1B | $86.6B | $75.9B | $75.7B | $73.9B |
| Goodwill & Intangibles | $2.4B | $2.2B | $2.0B | $57M | $57M |
| Long-Term Investments | -$49.9B | -$126.5B | $14.0B | -$188.3B | $18.0B |
| Other Non-Current Assets | $123.1B | $144.6B | $69M | $198.6B | $0 |
| Total Non-Current Assets | $98.6B | $107.0B | $92.0B | $86.1B | $92.0B |
| Total Assets | $257.5B | $308.7B | $313.4B | $322.6B | $334.1B |
| — Liabilities — | |||||
| Accounts Payable | $22.9B | $24.4B | $24.1B | $19.5B | $21.9B |
| Short-Term Debt | $6.5B | $4.9B | $3.1B | $1.7B | $885M |
| Deferred Revenue | $5.4B | $862M | $0 | $0 | $819M |
| Other Current Liabilities | $2.3B | $8.5B | $5.0B | $4.9B | $7.1B |
| Total Current Liabilities | $34.9B | $41.0B | $35.2B | $31.1B | $31.7B |
| Long-Term Debt | $0 | $344M | $301M | $0 | $0 |
| Other Non-Current Liab. | $1.5B | $4.4B | $6.3B | $2.1B | $1.4B |
| Total Non-Current Liabilities | $2.9B | $8.8B | $7.0B | $8.9B | $7.5B |
| Total Liabilities | $37.8B | $49.8B | $42.3B | $40.1B | $39.2B |
| — Equity — | |||||
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B |
| Retained Earnings | $211.3B | $250.9B | $261.3B | $47.5B | $45.4B |
| Accumulated OCI | $209.6B | $207.8B | $2.0B | $229.3B | $240.2B |
| Total Stockholders Equity | $218.1B | $257.2B | $266.6B | $280.0B | $292.5B |
| Total Liabilities & Equity | $257.5B | $308.7B | $313.4B | $322.6B | $334.1B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $5.9B | $3.9B | $2.1B | $1.3B |
| Net Debt | -$4.3B | -$20.4B | -$14.5B | -$3.8B | -$6.3B |
| Total Investments | $71.7B | $14.6B | $184.3B | $9.1B | $220.4B |