028260.KS KSC
Samsung C&T Corporation
1W: -5.7%
1M: -11.4%
3M: -20.3%
YTD: +9.2%
1Y: +112.5%
3Y: +250.1%
5Y: +179.6%
₩346,000.00 ($257.60)
-1000.00 (-0.29%)
Weekly Expected Move ±5.5%
₩307663
₩326832
₩346000
₩365168
₩384337
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$86.53T
+39.6% ▲
5Y CAGR: +9.8%
Total Liabilities
$29.04T
+17.4% ▲
5Y CAGR: +6.3%
Shareholders Equity
$49.91T
+60.7% ▲
5Y CAGR: +10.6%
Cash & Investments
$7.19T
+40.1% ▲
5Y CAGR: +8.2%
Total Debt
$3.98T
-13.1% ▼
5Y CAGR: +2.0%
Net Debt
$523.3B
-45.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.25T | $4.20T | $3.12T | $3.62T | $3.46T |
| Short-Term Investments | $3.30T | $2.63T | $4.40T | $1.51T | $3.73T |
| Cash & ST Investments | $4.09T | $6.83T | $7.51T | $5.13T | $7.19T |
| Net Receivables | $6.96T | $7.87T | $4.89T | $8.39T | $6.67T |
| Inventory | $2.81T | $4.11T | $4.47T | $5.13T | $5.64T |
| Other Current Assets | $99.5B | $209.7B | $423.7B | $224.1B | $466.5B |
| Total Current Assets | $15.14T | $20.31T | $18.98T | $20.18T | $21.36T |
| Property, Plant & Equip. | $5.52T | $7.16T | $7.84T | $9.70T | $10.25T |
| Goodwill & Intangibles | $738.8B | $6.67T | $6.43T | $6.19T | $5.96T |
| Long-Term Investments | $28.53T | $20.03T | $31.46T | $21.87T | $47.46T |
| Other Non-Current Assets | $5.23T | $4.77T | $1.41T | $3.93T | $1.41T |
| Total Non-Current Assets | $40.10T | $38.67T | $47.15T | $41.81T | $65.18T |
| Total Assets | $55.25T | $58.98T | $66.13T | $61.99T | $86.53T |
| — Liabilities — | |||||
| Accounts Payable | $2.53T | $2.36T | $2.71T | $2.44T | $2.47T |
| Short-Term Debt | $1.56T | $3.56T | $2.82T | $2.10T | $1.90T |
| Deferred Revenue | $7.36T | $4.62T | $0 | $0 | $3.37T |
| Other Current Liabilities | -$835.7B | $4.46T | $7.43T | $7.44T | $5.41T |
| Total Current Liabilities | $11.68T | $16.41T | $14.76T | $14.75T | $13.87T |
| Long-Term Debt | $1.41T | $2.06T | $1.61T | $1.74T | $1.61T |
| Other Non-Current Liab. | $810.8B | $1.60T | $1.14T | $1.53T | $1.60T |
| Total Non-Current Liabilities | $10.22T | $10.60T | $11.47T | $9.98T | $15.16T |
| Total Liabilities | $21.89T | $27.02T | $26.23T | $24.73T | $29.04T |
| — Equity — | |||||
| Common Stock | $18.9B | $18.9B | $18.7B | $18.4B | $18.5B |
| Retained Earnings | $9.55T | $10.85T | $4.43T | $14.01T | $5.60T |
| Accumulated OCI | $12.07T | $7.26T | $12.82T | $7.63T | $34.29T |
| Total Stockholders Equity | $30.41T | $26.68T | $34.24T | $31.07T | $49.91T |
| Total Liabilities & Equity | $55.25T | $58.98T | $66.13T | $61.99T | $86.53T |
| — Key Metrics — | |||||
| Total Debt | $3.26T | $6.32T | $5.13T | $4.58T | $3.98T |
| Net Debt | $1.01T | $2.12T | $2.01T | $961.2B | $523.3B |
| Total Investments | $31.83T | $22.66T | $35.86T | $23.38T | $51.19T |