Samsung Electronics Co., Ltd.

Symbol: 005930.KS

KSC

72600

KRW

Market price today

  • 15.3723

    P/E Ratio

  • 0.1711

    PEG Ratio

  • 433.41T

    MRK Cap

  • 0.01%

    DIV Yield

Samsung Electronics Co., Ltd. (005930-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samsung Electronics Co., Ltd. (005930.KS). Companys revenue shows the average of 189618629.548 M which is 0.099 % gowth. The average gross profit for the whole period is 71195820.834 M which is 0.125 %. The average gross profit ratio is 0.361 %. The net income growth for the company last year performance is 0.395 % which equals 0.202 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samsung Electronics Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.051. In the realm of current assets, 005930.KS clocks in at 218470581 in the reporting currency. A significant portion of these assets, precisely 115227286, is held in cash and short-term investments. This segment shows a change of -0.072% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 4096765 in the reporting currency. This figure signifies a year_over_year change of -0.438%. Shareholder value, as depicted by the total shareholder equity, is valued at 345186142 in the reporting currency. The year over year change in this aspect is 0.165%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 44738595, with an inventory valuation of 52187866, and goodwill valued at 6014422, if any. The total intangible assets, if present, are valued at 14203332.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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0
0

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

---
-
-
-
-
-
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-
9340062.4
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3006867.1
1532267.4
1993740.5

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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11594656

balance-sheet.row.tax-payables

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2051452
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675553.4
1343940.6
1263087.7
896862.2

balance-sheet.row.long-term-debt-total

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1221718.8
1380277.1
6164649.5
4072386
4344466
4837707.5

Deferred Revenue Non Current

057643183198796
3266129
4361726
2897975
3848836
3922885
3262903
3369582
3304349
-
0
2299922.3
0
0
2376740.7
0

balance-sheet.row.deferred-tax-liabilities-non-current

---
-
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-
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balance-sheet.row.other-current-liab

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0
0
0
0
9548224.2
8210110

balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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119467
119467
119467
119467
119467.3
119467.5
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119467.2

balance-sheet.row.common-stock-issued

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

000
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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income-statement-row.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

---
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balance-sheet.row.total-liabilities-and-total-equity

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

---
-
-
-
-
-
-
-
-
-
983954.6
-
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8680644.8
10255083.2
12349546.4

Cash Flow Statement

The financial landscape of Samsung Electronics Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.407. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -31602804000000.000 in the reporting currency. This is a shift of -0.044 from the previous year. In the same period, the company recorded 39107659, -171695, and -9847614, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9814426 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 271991, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

000
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64594.8

cash-flows.row.stock-based-compensation

000
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59439.1

cash-flows.row.change-in-working-capital

--122424
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cash-flows.row.account-receivables

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cash-flows.row.inventory

---
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cash-flows.row.account-payables

000
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cash-flows.row.other-working-capital

--7663080
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-
-
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-

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

000
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cash-flows.row.investments-in-property-plant-an-equipment

---
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cash-flows.row.acquisitions-net

---
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1573847
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cash-flows.row.purchases-of-investments

---
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

---
-
-
-
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cash-flows.row.debt-repayment

---
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cash-flows.row.common-stock-issued

000
0
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0
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cash-flows.row.common-stock-repurchased

000
0
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-
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26672
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311500.1
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-

cash-flows.row.dividends-paid

---
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cash-flows.row.other-financing-activites

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65956.1
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-
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cash-flows.row.net-cash-used-provided-by-financing-activities

---
-
-
-
-
-
-
-
-
3109728.9
-
-
1937483.2
-
-
-

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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-
-
-

cash-flows.row.operating-cash-flow

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14173590.1
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15674739.4
14171011.1

cash-flows.row.capital-expenditure

---
-
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-
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cash-flows.row.free-cash-flow

90546141527642725015196
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14356654
273821.2
442013.6
9862450.6
85406.2
2958278.6
3936448.7
2630786.1

Income Statement Row

Samsung Electronics Co., Ltd.'s revenue saw a change of 0.081% compared with the previous period. The gross profit of 005930.KS is reported to be 112189590. The company's operating expenses are 68812960, showing a change of 11.783% from the last year. The expenses for depreciation and amortization are 39107659, which is a 0.180% change from the last accounting period. Operating expenses are reported to be 68812960, which shows a 11.783% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.160% year-over-year growth. The operating income is 43376630, which shows a -0.160% change when compared to the previous year. The change in the net income is 0.395%. The net income for the last year was 54730018.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

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121294319.3
98507817.1
85834603.9
80629510

income-statement-row.row.cost-of-revenue

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60055924.9
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income-statement-row.row.gross-profit

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Frequently Asked Question

What is Samsung Electronics Co., Ltd. (005930.KS) total assets?

Samsung Electronics Co., Ltd. (005930.KS) total assets is 448424507000000.000.

What is enterprise annual revenue?

The annual revenue is 127410185000000.000.

What is firm profit margin?

Firm profit margin is 0.301.

What is company free cash flow?

The free cash flow is -1520.992.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.036.

What is Samsung Electronics Co., Ltd. (005930.KS) net profit (net income)?

The net profit (net income) is 54730018000000.000.

What is firm total debt?

The total debt is 10333242000000.000.

What is operating expences number?

The operating expences are 68812960000000.000.

What is company cash figure?

Enretprise cash is 0.000.