0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Samsung Electronics Co. Ltd

Technology GB SMSN

1001.0USD
-7.0(0.69%)

Last update at 2024-11-21T16:30:00Z

Day Range

994.501007.00
LowHigh

52 Week Range

1076.501446.00
LowHigh

Fundamentals

  • Previous Close 1008.00
  • Market Cap394790.27M
  • Volume15846
  • P/E Ratio15.07
  • Dividend Yield2.13%
  • EBITDA53899536.89M
  • Revenue TTM270997152.33M
  • Revenue Per Share TTM997388.20
  • Gross Profit TTM 112189590.00M
  • Diluted EPS TTM96.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 46440474.00M 53351827.00M 36345117.00M 30432189.00M 61159958.00M
Minority interest -924059.00000M -663659.00000M 8277685.00M 7964949.00M 7684184.00M
Net income 54730018.00M 39243791.00M 26090846.00M 21505054.00M 43890877.00M
Selling general administrative 33560956.00M 29528020.00M 26084793.00M 27022180.00M 26237170.00M
Selling and marketing expenses - - - - -
Gross profit 112189590.00M 113193457.00M 92318692.00M 83161332.00M 111377004.00M
Reconciled depreciation 39107659.00M 34247361.00M 30335616.00M 29597638.00M 26482037.00M
Ebit 43376630.00M 51633856.00M 35993876.00M 27768509.00M 58886669.00M
Ebitda 86311148.00M 88030728.00M 67263746.00M 60716183.00M 88316612.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 43376630.00M 51633856.00M 35993876.00M 27768509.00M 58886669.00M
Other operating expenses - - - - -
Interest expense 763015.00M 431540.00M 583013.00M 686356.00M 674617.00M
Tax provision -9213603.00000M 13444377.00M 9937285.00M 8693324.00M 16815101.00M
Interest income 2720479.00M 1278278.00M 1974458.00M 2660024.00M 2297139.00M
Net interest income 1957464.00M 846738.00M 1391445.00M 1973668.00M 1622522.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9213603.00000M 13444377.00M 9937285.00M 8693324.00M 16815101.00M
Total revenue 302231360.00M 279604799.00M 236806988.00M 230400881.00M 243771415.00M
Total operating expenses 258854730.00M 227970943.00M 200813112.00M 202632372.00M 184884746.00M
Cost of revenue 190041770.00M 166411342.00M 144488296.00M 147239549.00M 132394411.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 55654077.00M 39907450.00M 26407832.00M 21738865.00M 44344857.00M
Net income applicable to common shares 54730018.00M 39243791.00M 26090846.00M 21505054.00M 43890877.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 448424507.00M 426621158.00M 378235718.00M 352564497.00M 339357244.00M
Intangible assets 14203332.00M 14391985.00M 12794860.00M 14453065.00M 9057920.00M
Earning assets - - - - -
Other current assets 6316834.00M 5081665.00M 4683894.00M 4122410.00M 3751208.00M
Total liab 93674903.00M 121721227.00M 102287702.00M 89684076.00M 91604067.00M
Total stockholder equity 345186142.00M 296237697.00M 267670331.00M 254915472.00M 240068993.00M
Deferred long term liab 85018.00M 236910.00M 371391.00M 740774.00M 704734.00M
Other current liab 32252202.00M 31717990.00M 24265262.00M 20465360.00M 26641861.00M
Common stock 897514.00M 897514.00M 897514.00M 897514.00M 897514.00M
Capital stock 897514.00M 897514.00M 897514.00M 897514.00M 897514.00M
Retained earnings 337946407.00M 293064763.00M 271068211.00M 254582894.00M 242698956.00M
Other liab 11233286.00M 30229706.00M 23735498.00M 22728833.00M 21475500.00M
Good will 6014422.00M 5844259.00M 5673642.00M 6250439.00M 5833678.00M
Other assets 18079453.00M 14106666.00M 11115172.00M 13829705.00M 19427939.00M
Cash 49680710.00M 39031415.00M 29382578.00M 26885999.00M 30340505.00M
Cash and equivalents - - - - -
Total current liabilities 78344852.00M 88117133.00M 75604351.00M 63782764.00M 69081510.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 5362458.00M 14205859.00M 16558747.00M 14434490.00M 13608979.00M
Short long term debt total - - - - -
Other stockholder equity 1938328.00M -2128473.00000M -8699287.00000M -4968829.00000M -7931370.00000M
Property plant equipment 168045388.00M 149928539.00M 128952892.00M 119825474.00M 115416724.00M
Total current assets 218470581.00M 218163185.00M 198215579.00M 181385260.00M 174697424.00M
Long term investments - - - - -
Net tangible assets 325053406.00M 276238363.00M 249573220.00M 234952742.00M 225882129.00M
Short term investments 65546576.00M 85118777.00M 95270265.00M 81893704.00M 70599438.00M
Net receivables 41870772.00M 45210672.00M 34569597.00M 39310463.00M 36948466.00M
Long term debt 569939.00M 509732.00M 2947853.00M 3172479.00M 996935.00M
Inventory 52187866.00M 41384404.00M 32043145.00M 26766464.00M 28984704.00M
Accounts payable 10644686.00M 13453351.00M 9739222.00M 8718222.00M 8479916.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6012671.00M 5571099.00M 4626326.00M 7236427.00M 6418687.00M
Deferred long term asset charges - - - - -
Non current assets total 229953926.00M 208457973.00M 180020139.00M 171179237.00M 164659820.00M
Capital lease obligations 4400845.00M 3676558.00M 710781.00M 805068.00M 61189.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 21727006.00M 15757851.00M -13633932.00000M -10877650.00000M -22131041.00000M
Change to liabilities -5298547.00000M 1027017.00M 3885742.00M -1269177.00000M -533609.00000M
Total cashflows from investing activities -31602804.00000M -33047763.00000M -53628591.00000M -39948171.00000M -52240453.00000M
Net borrowings -9575617.00000M -3453413.00000M 1340734.00M 156392.00M -4029487.00000M
Total cash from financing activities -19390049.00000M -23991033.00000M -8327839.00000M -9484510.00000M -15090222.00000M
Change to operating activities -6245587.00000M -298918.00000M 2507356.00M -5998730.00000M -7017175.00000M
Net income 54730018.00M 39243791.00M 26090846.00M 21505054.00M 43890877.00M
Change in cash 10649295.00M 9648837.00M 2496579.00M -3454506.00000M -204625.00000M
Begin period cash flow 39031415.00M 29382578.00M 26885999.00M 30340505.00M 30545130.00M
End period cash flow 49680710.00M 39031415.00M 29382578.00M 26885999.00M 30340505.00M
Total cash from operating activities 62181346.00M 65105448.00M 65287009.00M 45382915.00M 67031863.00M
Issuance of capital stock - - - - -
Depreciation 39107659.00M 33925753.00M 29879626.00M 29317929.00M 26060083.00M
Other cashflows from investing activities -413035.00000M 8129.00M -57197.00000M 46048.00M -2289.00000M
Dividends paid 9814426.00M 20510350.00M 9676760.00M 9639202.00M 10193695.00M
Change to inventory -13311072.00000M -9712379.00000M -7540656.00000M 2134632.00M -5979475.00000M
Change to account receivables 7856258.00M -7302604.00000M 1269982.00M 2587519.00M 3605893.00M
Sale purchase of stock - - - 0.00000M -875111.00000M
Other cashflows from financing activities -6.00000M -27270.00000M 8187.00M -1700.00000M 8071.00M
Change to netincome -14657383.00000M 7901180.00M 8738123.00M -3174021.00000M 6583315.00M
Capital expenditures 49430428.00M 47122106.00M 37592034.00M 25367756.00M 29556406.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16998948.00000M -16286884.00000M 122424.00M -2545756.00000M -9924366.00000M
Stock based compensation - - - - -
Other non cash items -1075156.00000M -619912.00000M -217074.00000M -1846193.00000M -1547430.00000M
Free cash flow 9054614.00M 15276427.00M 25015196.00M 16765245.00M 36454940.00M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMSN
Samsung Electronics Co. Ltd
-7.0 0.69% 1001.00 15.07 16.53 0.0014 1.43 0.0012 0.0061
0R2V
Apple Inc.
223.75 9878.81% 226.02 32.72 30.40 8.16 50.13 8.04 23.84

Reports Covered

Stock Research & News

Profile

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company offers smartphones, tablets, watches, and accessories; TVs, projectors, and sound devices; home appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors, and memory and storage products; displays, and smart and LED signages; and other accessories. It also engages in technology, venture capital investments, cloud services, network devices installation and optimization, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services, logistics, financing, and software design activities; toll processing of display panels and semiconductors; development and sale of network solutions; manufactures semiconductors and food; provision of repair services for electronic devices and enterprise automation solutions; and development and supply of semiconductor process defect and quality control software. The company serves various industries, including education, retail, and finance, as well as government and corporate customers. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

Samsung Electronics Co. Ltd

129, Samsung-ro, Suwon-si, South Korea, 443-742

Key Executives

Name Title Year Born
Mr. Jong-Hee Han Vice Chairman, CEO, Pres & Head of Visual Display Bus. 1962
Mr. Sang-Kyun Kim Sr. Advisor NA
Mr. Jae-Yong Lee Exec. Chairman 1968
Mr. Kyehyun Kyung Pres, CEO & Exec. Director 1963
Mr. Hyun-Chong Kim Pres and Chief Legal Officer NA
Mr. Tae-Moon Roh Pres, Head of MX, CEO of Smart Phone Division & Exec. Director 1968
Kyungwhoon Cheun Pres NA
Mr. Hark Kyu Park Pres, CFO & Exec. Director 1964
Mr. Jung-Bae Lee Pres, Head of Memory & Exec. Director 1967
Jae-seung Lee Pres 1960

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