005930.KS - Samsung Electronics Co., Ltd.
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 300,870,903.0 | 258,935,494.0 | 302,231,360.0 | 279,604,799.0 | 236,806,988.0 | 230,400,881.0 | 243,771,415.0 | 239,575,376.0 | 201,866,745.0 | 200,653,482.0 |
| Cost of Revenue | 188,967,993.0 | 182,726,701.0 | 192,280,873.0 | 170,653,676.0 | 148,612,196.0 | 151,017,841.0 | 135,277,299.0 | 132,072,774.0 | 122,682,833.0 | 125,733,390.0 |
| Gross Profit | 111,902,910.0 | 76,208,793.0 | 109,950,487.0 | 108,951,123.0 | 88,194,792.0 | 79,383,040.0 | 108,494,116.0 | 107,502,602.0 | 79,183,912.0 | 74,920,092.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 34,998,142.0 | 28,339,724.0 | 24,919,198.0 | 22,402,779.0 | 21,111,490.0 | 19,907,236.0 | 18,354,080.0 | 16,355,612.0 | 14,111,381.0 | 13,705,695.0 |
| SG&A Expenses | 44,178,807.0 | 41,302,093.0 | 41,654,659.0 | 34,915,541.0 | 31,089,426.0 | 31,707,295.0 | 31,253,367.0 | 37,501,952.0 | 37,235,161.0 | 34,800,955.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,403,302.0) | 0.0 |
| Operating Expenses | 79,176,949.0 | 69,641,817.0 | 66,573,857.0 | 57,318,320.0 | 52,200,916.0 | 51,614,531.0 | 49,607,447.0 | 53,857,564.0 | 49,943,240.0 | 48,506,650.0 |
| Operating Income | ||||||||||
| Operating Income | 32,725,961.0 | 6,566,976.0 | 43,376,630.0 | 51,632,803.0 | 35,993,876.0 | 27,768,509.0 | 58,886,669.0 | 53,645,038.0 | 29,240,672.0 | 26,413,442.0 |
| Interest Expense | 903,918.0 | 930,253.0 | 763,015.0 | 431,540.0 | 583,013.0 | 692,687.0 | 674,617.0 | 655,402.0 | 587,831.0 | 776,511.0 |
| Interest Income | 4,819,128.0 | 4,358,022.0 | 2,720,479.0 | 1,278,278.0 | 1,974,458.0 | 2,660,024.0 | 2,297,139.0 | 1,614,223.0 | 1,504,318.0 | 1,761,157.0 |
| Profitability | ||||||||||
| EBITDA | 80,313,430.0 | 49,715,527.0 | 85,220,505.0 | 87,301,114.0 | 66,757,216.0 | 60,303,223.0 | 87,776,767.0 | 78,767,319.0 | 52,014,448.0 | 47,668,363.0 |
| EBIT | 37,682,608.0 | 11,048,968.0 | 46,112,846.0 | 53,053,753.0 | 36,421,600.0 | 30,705,585.0 | 61,294,730.0 | 56,649,927.0 | 31,301,483.0 | 26,737,506.0 |
| Income Before Tax | 37,529,734.0 | 11,006,265.0 | 46,440,474.0 | 53,351,827.0 | 36,345,117.0 | 30,432,189.0 | 61,159,958.0 | 56,195,967.0 | 30,713,652.0 | 25,960,995.0 |
| Income Tax Expense | 3,078,383.0 | (4,480,835.0) | (9,213,603.0) | 13,444,377.0 | 9,937,285.0 | 8,693,324.0 | 16,815,101.0 | 14,009,220.0 | 7,987,560.0 | 6,900,851.0 |
| Net Income | 33,621,363.0 | 14,473,401.0 | 54,730,018.0 | 39,243,791.0 | 26,090,846.0 | 21,505,054.0 | 43,890,877.0 | 41,344,569.0 | 22,415,655.0 | 18,694,628.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4950.00 | 2131.00 | 8057.22 | 5777.37 | 3841.03 | 3165.92 | 6461.00 | 5997.00 | 3159.34 | 2526.10 |
| EPS (Diluted) | 4950.00 | 2130.74 | 8057.22 | 5777.37 | 3841.03 | 3165.92 | 6461.00 | 5997.00 | 3159.34 | 2526.06 |
| Shares Outstanding | 6,792.2 | 6,791.8 | 6,792.7 | 6,792.7 | 6,792.7 | 6,792.7 | 6,793.2 | 6,894.2 | 7,095.0 | 7,400.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 53,705,579.0 | 69,080,893.0 | 49,680,710.0 | 39,031,415.0 | 29,382,578.0 | 26,885,999.0 | 30,340,505.0 | 30,545,130.0 | 32,111,442.0 | 22,636,744.0 |
| Short-Term Investments | 58,946,211.0 | 23,326,317.0 | 65,546,576.0 | 85,118,777.0 | 95,270,265.0 | 81,893,704.0 | 70,599,438.0 | 52,639,071.0 | 56,070,871.0 | 48,856,330.0 |
| Net Receivables | 53,246,047.0 | 43,280,641.0 | 41,870,772.0 | 45,210,672.0 | 34,569,597.0 | 42,436,150.0 | 36,948,466.0 | 31,804,956.0 | 27,800,408.0 | 28,520,689.0 |
| Inventory | 51,754,865.0 | 51,625,874.0 | 52,187,866.0 | 41,384,404.0 | 32,043,145.0 | 26,766,464.0 | 28,984,704.0 | 24,983,355.0 | 18,353,503.0 | 18,811,794.0 |
| Other Current Assets | 6,046,740.0 | 14,649,013.0 | 6,316,834.0 | 5,081,665.0 | 4,683,894.0 | 996,723.0 | 2,326,337.0 | 1,421,060.0 | 2,151,459.0 | 1,112,533.0 |
| Total Current Assets | 227,062,266.0 | 205,328,868.0 | 218,470,581.0 | 218,163,185.0 | 198,215,579.0 | 181,385,260.0 | 174,697,424.0 | 146,982,464.0 | 141,429,704.0 | 124,814,725.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 205,945,209.0 | 187,256,262.0 | 168,045,388.0 | 149,928,539.0 | 128,952,892.0 | 119,825,474.0 | 115,416,724.0 | 111,665,648.0 | 91,473,041.0 | 86,477,110.0 |
| Goodwill | 7,168,541.0 | 6,457,619.0 | 6,014,422.0 | 5,844,259.0 | 5,673,642.0 | 6,250,439.0 | 5,833,678.0 | 5,703,138.0 | 1,343,580.0 | 910,539.0 |
| Intangible Assets | 16,570,025.0 | 16,284,243.0 | 14,203,332.0 | 14,391,985.0 | 12,794,860.0 | 14,453,065.0 | 9,057,920.0 | 9,057,345.0 | 4,000,440.0 | 4,485,772.0 |
| Long-Term Investments | (34,597,413.0) | 21,463,519.0 | (41,850,227.0) | (60,695,343.0) | (73,415,301.0) | (64,332,376.0) | (54,971,145.0) | (37,977,789.0) | (43,428,711.0) | (35,247,502.0) |
| Other Non-Current Assets | 78,366,522.0 | 8,903,672.0 | 78,439,693.0 | 94,727,319.0 | 101,739,046.0 | 90,477,586.0 | 83,854,641.0 | 61,259,597.0 | 62,034,820.0 | 55,149,769.0 |
| Total Non-Current Assets | 287,469,682.0 | 250,577,112.0 | 229,953,926.0 | 208,457,973.0 | 180,020,139.0 | 171,179,237.0 | 164,659,820.0 | 154,769,626.0 | 120,744,620.0 | 117,364,796.0 |
| Total Assets | 514,531,948.0 | 455,905,980.0 | 448,424,507.0 | 426,621,158.0 | 378,235,718.0 | 352,564,497.0 | 339,357,244.0 | 301,752,090.0 | 262,174,324.0 | 242,179,521.0 |
| Current Liabilities | ||||||||||
| Account Payables | 12,370,177.0 | 11,319,824.0 | 10,644,686.0 | 13,453,351.0 | 9,739,222.0 | 8,718,222.0 | 8,479,916.0 | 9,083,907.0 | 6,485,039.0 | 6,187,291.0 |
| Short-Term Debt | 14,279,268.0 | 7,425,037.0 | 5,362,458.0 | 14,205,859.0 | 16,558,747.0 | 14,434,490.0 | 13,608,979.0 | 16,035,313.0 | 13,961,007.0 | 11,361,321.0 |
| Deferred Revenue | 0.0 | 1,492,602.0 | 1,314,934.0 | 58,153,782.0 | 47,467,882.0 | 38,787,954.0 | 45,926,830.0 | 41,641,830.0 | 33,888,274.0 | 32,651,510.0 |
| Other Current Liabilities | 42,688,792.0 | 51,124,835.0 | 55,898,358.0 | (5,256,910.0) | (3,302,553.0) | (350,743.0) | (28,005,019.0) | (7,005,209.0) | (2,486,177.0) | (3,114,490.0) |
| Total Current Liabilities | 93,326,299.0 | 75,719,452.0 | 78,344,852.0 | 88,117,133.0 | 75,604,351.0 | 63,782,764.0 | 69,081,510.0 | 67,175,114.0 | 54,704,095.0 | 50,502,909.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 21,067.0 | 537,618.0 | 569,939.0 | 509,732.0 | 948,137.0 | 975,298.0 | 996,935.0 | 2,710,269.0 | 1,237,653.0 | 1,424,046.0 |
| Deferred Tax Liabilities | 528,231.0 | 620,549.0 | 5,111,332.0 | 23,198,205.0 | 18,810,845.0 | 17,053,808.0 | 15,162,523.0 | 11,710,781.0 | 7,293,514.0 | 5,154,792.0 |
| Other Non-Current Liabilities | 14,534,958.0 | 11,625,646.0 | 6,121,954.0 | 7,031,501.0 | 4,924,653.0 | 5,675,025.0 | 6,312,977.0 | 5,606,960.0 | 5,910,902.0 | 5,965,025.0 |
| Total Non-Current Liabilities | 19,013,579.0 | 16,508,663.0 | 15,330,051.0 | 33,604,094.0 | 26,683,351.0 | 25,901,312.0 | 22,522,557.0 | 20,085,548.0 | 14,507,196.0 | 12,616,807.0 |
| Total Liabilities | 112,339,878.0 | 92,228,115.0 | 93,674,903.0 | 121,721,227.0 | 102,287,702.0 | 89,684,076.0 | 91,604,067.0 | 87,260,662.0 | 69,211,291.0 | 63,119,716.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 778,047.0 | 897,514.0 | 897,514.0 | 778,047.0 | 897,514.0 | 897,514.0 | 897,514.0 | 897,514.0 | 897,514.0 | 897,514.0 |
| Retained Earnings | 370,513,188.0 | 138,454,235.0 | 337,946,407.0 | 293,064,763.0 | 271,068,211.0 | 254,582,894.0 | 242,698,956.0 | 215,811,200.0 | 193,086,317.0 | 185,132,014.0 |
| Accumulated Other Comprehensive Income | 17,684,783.0 | 209,478,133.0 | 1,938,328.0 | 168,685,634.0 | 166,040,278.0 | 163,354,039.0 | (119,467.0) | (119,467.0) | (119,467.0) | (119,467.0) |
| Total Stockholders' Equity | 391,687,603.0 | 353,233,775.0 | 345,186,142.0 | 296,237,697.0 | 267,670,331.0 | 254,915,472.0 | 240,068,993.0 | 207,213,416.0 | 186,424,328.0 | 172,876,767.0 |
| Total Liabilities & Equity | 514,531,948.0 | 455,905,980.0 | 448,424,507.0 | 426,621,158.0 | 378,235,718.0 | 352,564,497.0 | 339,357,244.0 | 301,752,090.0 | 262,174,324.0 | 242,179,521.0 |
| Debt Metrics | ||||||||||
| Total Debt | 19,330,184.0 | 12,685,944.0 | 10,333,242.0 | 18,392,149.0 | 20,217,381.0 | 18,412,037.0 | 14,667,103.0 | 18,814,045.0 | 15,282,386.0 | 12,873,963.0 |
| Net Debt | (34,375,395.0) | (56,394,949.0) | (39,347,468.0) | (20,639,266.0) | (9,165,197.0) | (8,473,962.0) | (15,673,402.0) | (11,731,085.0) | (16,829,056.0) | (9,762,781.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 33,621,363.0 | 14,473,401.0 | 55,654,077.0 | 39,907,450.0 | 26,407,832.0 | 21,738,865.0 | 44,344,857.0 | 42,186,747.0 | 22,726,092.0 | 19,060,144.0 |
| Depreciation & Amortization | 42,630,822.0 | 38,666,559.0 | 39,107,659.0 | 34,247,361.0 | 30,335,616.0 | 29,597,638.0 | 26,482,037.0 | 22,117,392.0 | 20,712,965.0 | 20,930,857.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1,567,557.0) | (5,458,745.0) | (16,998,948.0) | (16,286,884.0) | 122,424.0 | (2,545,756.0) | (9,924,366.0) | (10,620,547.0) | (1,180,953.0) | (4,682,032.0) |
| Other Non-Cash Items | (1,702,007.0) | (3,543,788.0) | (15,581,442.0) | 7,237,521.0 | 8,421,137.0 | (3,407,832.0) | 6,129,335.0 | 8,478,449.0 | 5,127,540.0 | 4,752,792.0 |
| Operating Cash Flow | 72,982,621.0 | 44,137,427.0 | 62,181,346.0 | 65,105,448.0 | 65,287,009.0 | 45,382,915.0 | 67,031,863.0 | 62,162,041.0 | 47,385,644.0 | 40,061,761.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (51,406,355.0) | (60,534,167.0) | (53,126,732.0) | (49,829,021.0) | (40,271,813.0) | (28,617,670.0) | (30,576,923.0) | (43,775,974.0) | (25,190,641.0) | (27,382,103.0) |
| Acquisitions | 107,087.0 | (267,288.0) | (926,108.0) | (33,847.0) | (132,700.0) | (1,020,034.0) | (150,186.0) | (7,174,801.0) | 1,573,847.0 | (271,353.0) |
| Purchases of Investments | (36,621,480.0) | (5,758,333.0) | (4,589,685.0) | (8,648,232.0) | (28,718,560.0) | (16,599,093.0) | (22,432,162.0) | (1,544,603.0) | (12,149,856.0) | (6,637,395.0) |
| Sales/Maturities of Investments | 4,832,836.0 | 50,608,696.0 | 27,211,416.0 | 24,434,004.0 | 15,167,908.0 | 5,722,072.0 | 352,199.0 | 2,829,530.0 | 5,810,221.0 | 6,343,596.0 |
| Other Investing Activities | 32,983.0 | (994,996.0) | (171,695.0) | 1,029,333.0 | 326,574.0 | 566,554.0 | 566,619.0 | 280,632.0 | 297,754.0 | 779,468.0 |
| Investing Cash Flow | (85,390,213.0) | (16,946,088.0) | (31,602,804.0) | (33,047,763.0) | (53,628,591.0) | (39,948,171.0) | (52,240,453.0) | (49,385,216.0) | (29,658,675.0) | (27,167,787.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,911,792.0 | 1,280,533.0 | (9,575,617.0) | (3,453,413.0) | 1,340,734.0 | 156,392.0 | (4,029,487.0) | 2,588,184.0 | 2,139,934.0 | 1,593,425.0 |
| Stock Repurchased | (1,811,775.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (875,111.0) | (8,350,424.0) | (7,707,938.0) | (5,015,112.0) |
| Dividends Paid | (10,888,749.0) | (9,864,474.0) | (9,814,426.0) | (20,510,350.0) | (9,676,760.0) | (9,639,202.0) | (10,193,695.0) | (6,804,297.0) | (3,114,742.0) | (3,129,544.0) |
| Other Financing Activities | 0.0 | (9,118.0) | (6.0) | (27,270.0) | 8,187.0 | (1,700.0) | 8,071.0 | 5,670.0 | 13,232.0 | (25,312.0) |
| Financing Cash Flow | (7,788,732.0) | (8,593,059.0) | (19,390,049.0) | (23,991,033.0) | (8,327,839.0) | (9,484,510.0) | (15,090,222.0) | (12,560,867.0) | (8,669,514.0) | (6,573,509.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (15,375,314.0) | 19,400,183.0 | 10,649,295.0 | 9,648,837.0 | 2,496,579.0 | (3,454,506.0) | (204,625.0) | (1,566,312.0) | 9,474,698.0 | 5,795,978.0 |
| Cash at Beginning | 69,080,893.0 | 49,680,710.0 | 39,031,415.0 | 29,382,578.0 | 26,885,999.0 | 30,340,505.0 | 30,545,130.0 | 32,111,442.0 | 22,636,744.0 | 16,840,766.0 |
| Cash at End | 53,705,579.0 | 69,080,893.0 | 49,680,710.0 | 39,031,415.0 | 29,382,578.0 | 26,885,999.0 | 30,340,505.0 | 30,545,130.0 | 32,111,442.0 | 22,636,744.0 |
| Free Cash Flow | 21,576,266.0 | (16,396,740.0) | 9,054,614.0 | 15,276,427.0 | 25,015,196.0 | 16,765,245.0 | 36,454,940.0 | 18,386,067.0 | 22,195,003.0 | 12,679,658.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 300,870,903.0 | 258,935,494.0 | 302,231,360.0 | 279,604,799.0 | 236,806,988.0 | 230,400,881.0 | 243,771,415.0 | 239,575,376.0 | 201,866,745.0 | 200,653,482.0 |
| Gross Profit | 111,902,910.0 | 76,208,793.0 | 109,950,487.0 | 108,951,123.0 | 88,194,792.0 | 79,383,040.0 | 108,494,116.0 | 107,502,602.0 | 79,183,912.0 | 74,920,092.0 |
| Operating Income | 32,725,961.0 | 6,566,976.0 | 43,376,630.0 | 51,632,803.0 | 35,993,876.0 | 27,768,509.0 | 58,886,669.0 | 53,645,038.0 | 29,240,672.0 | 26,413,442.0 |
| Net Income | 33,621,363.0 | 14,473,401.0 | 54,730,018.0 | 39,243,791.0 | 26,090,846.0 | 21,505,054.0 | 43,890,877.0 | 41,344,569.0 | 22,415,655.0 | 18,694,628.0 |
| EPS (Diluted) | 4950.00 | 2130.74 | 8057.22 | 5777.37 | 3841.03 | 3165.92 | 6461.00 | 5997.00 | 3159.34 | 2526.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 53,705,579.0 | 69,080,893.0 | 49,680,710.0 | 39,031,415.0 | 29,382,578.0 | 26,885,999.0 | 30,340,505.0 | 30,545,130.0 | 32,111,442.0 | 22,636,744.0 |
| Total Assets | 514,531,948.0 | 455,905,980.0 | 448,424,507.0 | 426,621,158.0 | 378,235,718.0 | 352,564,497.0 | 339,357,244.0 | 301,752,090.0 | 262,174,324.0 | 242,179,521.0 |
| Total Debt | 19,330,184.0 | 12,685,944.0 | 10,333,242.0 | 18,392,149.0 | 20,217,381.0 | 18,412,037.0 | 14,667,103.0 | 18,814,045.0 | 15,282,386.0 | 12,873,963.0 |
| Stockholders' Equity | 391,687,603.0 | 353,233,775.0 | 345,186,142.0 | 296,237,697.0 | 267,670,331.0 | 254,915,472.0 | 240,068,993.0 | 207,213,416.0 | 186,424,328.0 | 172,876,767.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 72,982,621.0 | 44,137,427.0 | 62,181,346.0 | 65,105,448.0 | 65,287,009.0 | 45,382,915.0 | 67,031,863.0 | 62,162,041.0 | 47,385,644.0 | 40,061,761.0 |
| Capital Expenditure | (51,406,355.0) | (60,534,167.0) | (53,126,732.0) | (49,829,021.0) | (40,271,813.0) | (28,617,670.0) | (30,576,923.0) | (43,775,974.0) | (25,190,641.0) | (27,382,103.0) |
| Free Cash Flow | 21,576,266.0 | (16,396,740.0) | 9,054,614.0 | 15,276,427.0 | 25,015,196.0 | 16,765,245.0 | 36,454,940.0 | 18,386,067.0 | 22,195,003.0 | 12,679,658.0 |