005930.KS - Samsung Electronics Co., Ltd.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 86,061,700.0 | 74,566,317.0 | 79,140,503.0 | 75,788,269.0 | 79,100,000.0 | 74,068,302.0 | 71,915,601.0 | 67,779,938.0 | 67,404,652.0 | 60,005,533.0 |
| Cost of Revenue | 52,600,000.0 | 49,069,566.0 | 51,630,478.0 | 47,886,251.0 | 49,700,040.0 | 44,907,326.0 | 46,474,376.0 | 46,701,174.0 | 47,206,659.0 | 42,239,190.0 |
| Gross Profit | 33,461,700.0 | 25,496,751.0 | 27,510,025.0 | 27,902,018.0 | 29,398,691.0 | 29,160,976.0 | 25,441,225.0 | 21,078,764.0 | 20,197,993.0 | 17,766,343.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 8,880,000.0 | 9,019,290.0 | 9,034,812.0 | 10,262,019.0 | 8,877,014.0 | 8,049,409.0 | 7,820,071.0 | 7,549,892.0 | 7,021,859.0 | 7,198,879.0 |
| SG&A Expenses | 12,415,600.0 | 20,820,694.0 | 11,792,012.0 | 11,147,296.0 | 11,348,350.0 | 10,667,985.0 | 11,015,176.0 | 10,704,155.0 | 10,751,916.0 | 9,899,241.0 |
| Other Expenses | 0.0 | (9,019,290.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 21,295,600.0 | 20,820,694.0 | 20,826,824.0 | 21,409,315.0 | 20,225,364.0 | 18,717,394.0 | 18,835,247.0 | 18,254,047.0 | 17,773,775.0 | 17,098,120.0 |
| Operating Income | ||||||||||
| Operating Income | 12,166,100.0 | 4,676,057.0 | 6,683,201.0 | 6,492,703.0 | 9,173,327.0 | 10,443,582.0 | 6,605,978.0 | 2,824,717.0 | 2,424,218.0 | 668,223.0 |
| Interest Expense | 115,924.0 | 148,530.0 | 176,087.0 | 221,432.0 | 244,966.0 | 194,748.0 | 242,772.0 | 72,393.0 | 279,290.0 | 286,893.0 |
| Interest Income | 1,172,233.0 | 1,051,195.0 | 1,239,349.0 | 1,237,009.0 | 1,231,838.0 | 1,178,096.0 | 1,172,185.0 | 999,526.0 | 1,145,777.0 | 1,152,273.0 |
| Profitability | ||||||||||
| EBITDA | 24,505,600.0 | 17,102,363.0 | 20,727,600.0 | 19,474,971.0 | 21,439,507.0 | 21,713,498.0 | 17,685,454.0 | 13,219,973.0 | 13,646,301.0 | 11,358,544.0 |
| EBIT | 13,545,600.0 | 5,745,641.0 | 9,208,810.0 | 7,974,401.0 | 10,381,967.0 | 11,591,578.0 | 7,734,662.0 | 3,385,591.0 | 3,959,214.0 | 1,799,947.0 |
| Income Before Tax | 13,545,600.0 | 5,756,129.0 | 9,151,576.0 | 7,907,255.0 | 10,320,412.0 | 11,595,344.0 | 7,706,723.0 | 3,524,289.0 | 3,942,601.0 | 1,712,995.0 |
| Income Tax Expense | 1,319,900.0 | 639,694.0 | 928,698.0 | 152,861.0 | 219,508.0 | 1,753,999.0 | 952,015.0 | (2,820,469.0) | (1,901,570.0) | (10,576.0) |
| Net Income | 12,225,700.0 | 4,934,034.0 | 8,028,407.0 | 7,576,133.0 | 9,781,547.0 | 9,642,653.0 | 6,621,030.0 | 6,023,827.0 | 5,501,304.0 | 1,547,018.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1782.53 | 737.00 | 1191.68 | 1115.42 | 1439.79 | 1419.57 | 974.73 | 886.81 | 809.89 | 227.75 |
| EPS (Diluted) | 1782.53 | 737.00 | 1191.68 | 1115.42 | 1439.79 | 1419.57 | 974.73 | 886.81 | 809.89 | 227.75 |
| Shares Outstanding | 6,737.1 | 6,737.1 | 6,737.1 | 6,758.9 | 7,014.9 | 6,792.7 | 6,792.7 | 6,792.7 | 6,792.7 | 6,792.7 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 47,120,025.0 | 53,161,004.0 | 53,705,579.0 | 43,131,359.0 | 49,844,405.0 | 61,906,097.0 | 69,080,893.0 | 75,144,284.0 | 79,919,775.0 | 72,949,377.0 |
| Short-Term Investments | 53,580,554.0 | 51,943,037.0 | 58,946,211.0 | 60,645,141.0 | 50,951,108.0 | 35,486,729.0 | 23,326,317.0 | 17,958,606.0 | 17,205,440.0 | 35,233,095.0 |
| Net Receivables | 50,356,245.0 | 54,008,038.0 | 53,246,047.0 | 52,413,696.0 | 51,390,447.0 | 48,566,721.0 | 43,280,641.0 | 49,775,407.0 | 41,926,914.0 | 42,360,558.0 |
| Inventory | 51,037,413.0 | 53,220,267.0 | 51,754,865.0 | 53,356,759.0 | 55,566,613.0 | 53,347,700.0 | 51,625,874.0 | 55,255,957.0 | 55,504,798.0 | 54,419,586.0 |
| Other Current Assets | 6,387,366.0 | 6,770,718.0 | 6,046,740.0 | 6,197,127.0 | 6,336,074.0 | 5,891,828.0 | 14,649,013.0 | 5,156,814.0 | 6,204,038.0 | 6,063,246.0 |
| Total Current Assets | 212,160,671.0 | 222,685,717.0 | 227,062,266.0 | 219,235,111.0 | 217,858,103.0 | 208,544,280.0 | 205,328,868.0 | 206,438,600.0 | 203,975,373.0 | 214,442,141.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 205,025,638.0 | 207,385,768.0 | 205,945,209.0 | 195,028,773.0 | 194,449,826.0 | 191,155,560.0 | 187,256,262.0 | 180,805,963.0 | 177,869,942.0 | 171,857,516.0 |
| Goodwill | 0.0 | 0.0 | 7,168,541.0 | 0.0 | 0.0 | 0.0 | 6,457,619.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 25,997,746.0 | 26,695,086.0 | 16,570,025.0 | 23,077,457.0 | 23,623,280.0 | 23,246,603.0 | 16,284,243.0 | 23,137,000.0 | 23,430,234.0 | 23,617,703.0 |
| Long-Term Investments | 25,108,004.0 | 24,119,600.0 | (34,597,413.0) | (28,730,541.0) | 22,738,850.0 | 21,502,196.0 | 21,463,519.0 | 4,036,748.0 | 6,010,841.0 | (9,366,970.0) |
| Other Non-Current Assets | 36,583,126.0 | 18,669,347.0 | 78,366,522.0 | 69,694,317.0 | 14,857,034.0 | 15,393,404.0 | 18,295,983.0 | 33,512,694.0 | 31,186,785.0 | 48,437,913.0 |
| Total Non-Current Assets | 292,714,514.0 | 293,691,031.0 | 287,469,682.0 | 272,072,206.0 | 267,899,595.0 | 262,355,532.0 | 250,577,112.0 | 248,027,847.0 | 244,025,179.0 | 239,649,636.0 |
| Total Assets | 504,875,185.0 | 516,376,748.0 | 514,531,948.0 | 491,307,317.0 | 485,757,698.0 | 470,899,812.0 | 455,905,980.0 | 454,466,447.0 | 448,000,552.0 | 454,091,777.0 |
| Current Liabilities | ||||||||||
| Account Payables | 12,675,844.0 | 14,496,195.0 | 12,370,177.0 | 12,861,800.0 | 13,113,267.0 | 12,419,094.0 | 11,319,824.0 | 13,157,077.0 | 11,744,005.0 | 12,343,531.0 |
| Short-Term Debt | 7,307,783.0 | 6,284,078.0 | 14,279,268.0 | 12,095,275.0 | 11,697,539.0 | 10,035,278.0 | 7,425,037.0 | 4,623,984.0 | 3,856,518.0 | 4,692,764.0 |
| Deferred Revenue | 0.0 | 1,857,522.0 | 0.0 | 0.0 | 1,427,722.0 | 1,689,893.0 | 1,492,602.0 | 52,768,320.0 | 51,808,060.0 | 1,305,902.0 |
| Other Current Liabilities | 35,219,814.0 | 60,274,662.0 | 42,688,792.0 | 61,023,188.0 | 51,969,292.0 | 52,406,544.0 | 51,124,835.0 | (1,329,364.0) | (194,212.0) | 53,409,967.0 |
| Total Current Liabilities | 84,402,645.0 | 90,279,712.0 | 93,326,299.0 | 87,031,889.0 | 84,354,935.0 | 81,770,355.0 | 75,719,452.0 | 73,625,180.0 | 70,780,638.0 | 76,057,448.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,019,484.0 | 20,758.0 | 21,067.0 | 26,366.0 | 20,573.0 | 560,590.0 | 537,618.0 | 602,079.0 | 588,381.0 | 609,221.0 |
| Deferred Tax Liabilities | 446,536.0 | 535,948.0 | 528,231.0 | 539,914.0 | 623,074.0 | 578,137.0 | 620,549.0 | 1,070,601.0 | 3,485,352.0 | 4,634,692.0 |
| Other Non-Current Liabilities | 14,828,333.0 | 15,172,722.0 | 14,534,958.0 | 13,669,177.0 | 13,513,059.0 | 12,213,082.0 | 11,625,646.0 | 11,445,437.0 | 10,441,061.0 | 9,298,405.0 |
| Total Non-Current Liabilities | 20,910,573.0 | 19,482,767.0 | 19,013,579.0 | 17,994,065.0 | 17,876,092.0 | 17,213,333.0 | 16,508,663.0 | 16,948,624.0 | 18,244,288.0 | 18,234,913.0 |
| Total Liabilities | 105,313,218.0 | 109,762,479.0 | 112,339,878.0 | 105,025,954.0 | 102,231,027.0 | 98,983,688.0 | 92,228,115.0 | 90,573,804.0 | 89,024,926.0 | 94,292,361.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 897,514.0 | 897,514.0 | 778,047.0 | 778,047.0 | 897,514.0 | 897,514.0 | 897,514.0 | 778,047.0 | 778,047.0 | 778,047.0 |
| Retained Earnings | 375,605,244.0 | 373,062,171.0 | 370,513,188.0 | 0.0 | 149,191,999.0 | 142,061,853.0 | 138,454,235.0 | 342,125,419.0 | 338,310,655.0 | 336,881,852.0 |
| Accumulated Other Comprehensive Income | 10,529,362.0 | 19,216,102.0 | 0.0 | 0.0 | 219,176,156.0 | 214,951,809.0 | 209,478,133.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 388,694,117.0 | 395,861,094.0 | 391,687,603.0 | 386,281,400.0 | 373,669,562.0 | 362,315,069.0 | 353,233,775.0 | 353,680,186.0 | 349,042,413.0 | 350,019,928.0 |
| Total Liabilities & Equity | 504,875,185.0 | 516,376,748.0 | 514,531,948.0 | 491,307,300.0 | 485,757,698.0 | 470,899,812.0 | 455,905,980.0 | 454,466,447.0 | 448,000,552.0 | 454,091,777.0 |
| Debt Metrics | ||||||||||
| Total Debt | 14,029,673.0 | 11,143,948.0 | 19,330,184.0 | 16,931,875.0 | 16,481,384.0 | 15,504,153.0 | 12,685,944.0 | 10,050,038.0 | 9,139,076.0 | 9,941,978.0 |
| Net Debt | (33,090,352.0) | (42,017,056.0) | (34,375,395.0) | (26,199,484.0) | (33,363,021.0) | (46,401,944.0) | (56,394,949.0) | (65,094,246.0) | (70,780,699.0) | (63,007,399.0) |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,934,034.0 | 8,028,407.0 | 7,576,133.0 | 9,781,547.0 | 9,642,653.0 | 6,621,030.0 | 6,023,827.0 | 5,844,171.0 | 1,723,571.0 | 1,574,600.0 |
| Depreciation & Amortization | 11,356,722.0 | 11,518,790.0 | 11,500,570.0 | 11,057,540.0 | 10,121,920.0 | 9,950,792.0 | 9,834,382.0 | 9,687,087.0 | 9,558,597.0 | 9,586,493.0 |
| 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 | 357,578.0 | (3,639,774.0) | 1,755,866.0 | 924,259.0 | (852,393.0) | (3,395,289.0) | 7,474,588.0 | (4,659,968.0) | (1,832,826.0) | (6,440,539.0) |
| Other Non-Cash Items | 711,802.0 | 673,443.0 | 1,189,702.0 | 435,288.0 | (2,016,770.0) | (1,310,227.0) | (3,387,568.0) | (1,140,781.0) | (1,279,427.0) | 1,571,220.0 |
| Operating Cash Flow | 17,360,136.0 | 16,580,866.0 | 22,022,271.0 | 22,198,634.0 | 16,895,410.0 | 11,866,306.0 | 19,945,229.0 | 9,730,509.0 | 8,169,915.0 | 6,291,774.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (13,035,448.0) | (12,127,934.0) | (15,085,544.0) | (10,958,540.0) | (11,940,645.0) | (14,565,177.0) | (15,887,636.0) | (13,652,241.0) | (16,680,481.0) | (14,313,809.0) |
| Acquisitions | 69,684.0 | 31,740.0 | (61,809.0) | 25,370.0 | 27,014.0 | 116,512.0 | (326,475.0) | (15.0) | 10,178.0 | (57,521.0) |
| Purchases of Investments | (426,913.0) | (638,632.0) | 3,487,252.0 | (14,131,348.0) | (14,257,114.0) | (11,720,270.0) | (5,555,882.0) | (120,860.0) | (71,904.0) | (18,011.0) |
| Sales/Maturities of Investments | (3,461,404.0) | 7,820,569.0 | 244,815.0 | 107,951.0 | 222,743.0 | 4,257,327.0 | (2,681,708.0) | 686,710.0 | 21,621,070.0 | 30,959,616.0 |
| Other Investing Activities | (108,051.0) | (259,007.0) | 209,323.0 | (139,124.0) | 61,942.0 | (99,158.0) | (84,483.0) | (336,872.0) | (327,769.0) | (98,805.0) |
| Investing Cash Flow | (17,743,767.0) | (6,430,808.0) | (11,864,188.0) | (25,390,551.0) | (26,124,708.0) | (22,010,766.0) | (24,536,184.0) | (13,423,278.0) | 4,551,094.0 | 16,471,470.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,819,127.0 | (8,307,283.0) | 1,488,041.0 | 281,129.0 | 868,109.0 | 2,274,513.0 | 2,620,650.0 | 513,984.0 | (875,493.0) | (978,608.0) |
| Stock Repurchased | (1,321,113.0) | (2,955,851.0) | (1,811,775.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (4,903,253.0) | (78,965.0) | (2,461,085.0) | (2,451,915.0) | (4,962,913.0) | (1,012,836.0) | (2,495,344.0) | (2,463,338.0) | (4,905,549.0) | (243.0) |
| Other Financing Activities | (1,451.0) | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | 72.0 | (8,363.0) | 121.0 | (948.0) |
| Financing Cash Flow | (3,406,690.0) | (11,342,099.0) | (2,784,819.0) | (2,170,786.0) | (4,094,804.0) | 1,261,662.0 | 125,378.0 | (1,957,717.0) | (5,780,921.0) | (979,799.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (6,040,979.0) | (544,575.0) | 10,574,220.0 | (6,713,046.0) | (12,061,692.0) | (7,174,796.0) | (6,063,391.0) | (4,775,491.0) | 6,970,398.0 | 23,268,667.0 |
| Cash at Beginning | 53,161,004.0 | 53,705,579.0 | 43,131,359.0 | 49,844,405.0 | 61,906,097.0 | 69,080,893.0 | 75,144,284.0 | 79,919,775.0 | 72,949,377.0 | 49,680,710.0 |
| Cash at End | 47,120,025.0 | 53,161,004.0 | 53,705,579.0 | 43,131,359.0 | 49,844,405.0 | 61,906,097.0 | 69,080,893.0 | 75,144,284.0 | 79,919,775.0 | 72,949,377.0 |
| Free Cash Flow | 4,324,688.0 | 4,452,932.0 | 6,936,727.0 | 11,240,094.0 | 4,954,765.0 | (2,698,871.0) | 4,057,593.0 | (3,921,732.0) | (8,510,566.0) | (8,022,035.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 86,061,700.0 | 74,566,317.0 | 79,140,503.0 | 75,788,269.0 | 79,100,000.0 | 74,068,302.0 | 71,915,601.0 | 67,779,938.0 | 67,404,652.0 | 60,005,533.0 |
| Gross Profit | 33,461,700.0 | 25,496,751.0 | 27,510,025.0 | 27,902,018.0 | 29,398,691.0 | 29,160,976.0 | 25,441,225.0 | 21,078,764.0 | 20,197,993.0 | 17,766,343.0 |
| Operating Income | 12,166,100.0 | 4,676,057.0 | 6,683,201.0 | 6,492,703.0 | 9,173,327.0 | 10,443,582.0 | 6,605,978.0 | 2,824,717.0 | 2,424,218.0 | 668,223.0 |
| Net Income | 12,225,700.0 | 4,934,034.0 | 8,028,407.0 | 7,576,133.0 | 9,781,547.0 | 9,642,653.0 | 6,621,030.0 | 6,023,827.0 | 5,501,304.0 | 1,547,018.0 |
| EPS (Diluted) | 1782.53 | 737.00 | 1191.68 | 1115.42 | 1439.79 | 1419.57 | 974.73 | 886.81 | 809.89 | 227.75 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 47,120,025.0 | 53,161,004.0 | 53,705,579.0 | 43,131,359.0 | 49,844,405.0 | 61,906,097.0 | 69,080,893.0 | 75,144,284.0 | 79,919,775.0 | 72,949,377.0 |
| Total Assets | 504,875,185.0 | 516,376,748.0 | 514,531,948.0 | 491,307,317.0 | 485,757,698.0 | 470,899,812.0 | 455,905,980.0 | 454,466,447.0 | 448,000,552.0 | 454,091,777.0 |
| Total Debt | 14,029,673.0 | 11,143,948.0 | 19,330,184.0 | 16,931,875.0 | 16,481,384.0 | 15,504,153.0 | 12,685,944.0 | 10,050,038.0 | 9,139,076.0 | 9,941,978.0 |
| Stockholders' Equity | 388,694,117.0 | 395,861,094.0 | 391,687,603.0 | 386,281,400.0 | 373,669,562.0 | 362,315,069.0 | 353,233,775.0 | 353,680,186.0 | 349,042,413.0 | 350,019,928.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 17,360,136.0 | 16,580,866.0 | 22,022,271.0 | 22,198,634.0 | 16,895,410.0 | 11,866,306.0 | 19,945,229.0 | 9,730,509.0 | 8,169,915.0 | 6,291,774.0 |
| Capital Expenditure | (13,035,448.0) | (12,127,934.0) | (15,085,544.0) | (10,958,540.0) | (11,940,645.0) | (14,565,177.0) | (15,887,636.0) | (13,652,241.0) | (16,680,481.0) | (14,313,809.0) |
| Free Cash Flow | 4,324,688.0 | 4,452,932.0 | 6,936,727.0 | 11,240,094.0 | 4,954,765.0 | (2,698,871.0) | 4,057,593.0 | (3,921,732.0) | (8,510,566.0) | (8,022,035.0) |