Sign in Sign up for free

BC94
Samsung Electronics Co., Ltd.
Compare

Market cap $310.43B
Enterprise value $221.56B
Revenue ₩308.332T
EBITDA ₩91.588T
Income ₩38.088T
Revenue Q/Q 3.79%
Revenue Y/Y 16.53%
P/E 13.46
Forward P/E 370.37
EV/Sales 0.94
EV/EBITDA 3.17
EV/EBIT 5.48
PEG 100.59
Price/Sales 1.32
P/FCF 0.02
Price/Book 1.63
Book/Share 899.07
Cash/Share 376.67
FCF yield 4.76%
Employees 113,753
RPE ₩2.711B
Volume 1.742k / 4.067k
Relative vol. 0.43 ×
EPS 108.52
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 14.04%
Oper. margin 17.17%
Gross margin 40.48%
EBIT margin 17.17%
EBITDA margin 29.70%
Ret. on assets 9.39%
Ret. on equity 13.32%
ROIC 9.80%
ROCE 13.75%
Debt/Equity 0.41
Net debt/EBITDA -5.45
Current ratio 2.94
Quick ratio 2.27
Volatility 16.22%
Beta 0.99
RSI 56.16
Range $1,461.00 – $1,492.00
52 weeks $1,200.00 – $1,600.00
SMA 50 $1,424 +3.48%
SMA 200 $1,417 +3.94%
1 year target $1 -99.91%
Mean Recomm. 1.00
Insider ownership 0.00%
Inst. ownership 1.50%
Shares outst. 6.793B
Shares float 222.179M 3.27%
Short % of float N/A
Short ratio N/A
1 year target $1 -99.91%
Mean Recomm. 1.00
Dividend N/A
Dividend yield N/A
Payout ratio N/A
Payment date N/A
Ex-dividend date N/A
Earnings date N/A
IPO year 2020
Country South Korea
Compare with other stocks

Intraday

5 days

1 month

3 months

6 months

1 year

5 years

N/A

All time

Sign up for free

Recent Samsung Electronics Co news
Filter

Monday, 17 June 2024
 
gurufocus
 Causeway Capital Commentary: Investing Across the AI Cycle
Thursday, 13 June 2024
 
bloomberg
 AI Demand Helps Korean Chip Export Prices to Record Jump in May
reuters
 Samsung chief Lee discusses cooperation with Meta, Amazon and Qualcomm
Wednesday, 12 June 2024
 
inkl
 Is my Samsung laptop not all it’s cracked up to be?
Wednesday, 5 June 2024
 
barrons
 Amazon, NXP Semi, Samsung, and Other Tech Stocks in Focus
Tuesday, 4 June 2024
 
ien
 Samsung Sues Smart Ring Maker Oura Before Oura Can Sue It
bloomberg
 Nvidia CEO Says Working to Certify Samsung’s AI Memory Chips
Wednesday, 29 May 2024
 
reuters
 New Samsung chip division head feels heavy responsibility amid challenges - letter
bloomberg
 Samsung Electronics' Labor Union Plans First-Ever Strike
Sunday, 26 May 2024
 
yahoo
 China Urges South Korea to Maintain Stable, Smooth Supply Chains
Friday, 24 May 2024
 
reuters
 Amid chants and K-pop, Samsung union stages rare rally for fair wages
Thursday, 23 May 2024
 
reuters
 Exclusive-Samsung's HBM chips failing Nvidia tests due to heat and power consumption woes, sources say
Wednesday, 22 May 2024
 
bloomberg
 South Korea Sets Aside Record $19 Billion to Fuel Chipmaking
Monday, 20 May 2024
 
reuters
 Samsung Electronics appoints new chief for chip business

Filter news

Samsung Electronics Co executives

Insider Age Since Compensation
Dong-Soo Jun $9,194,601
Ki-Nam Kim Ph.D. (63) Vice Chairman, CEO, Head of Device Solutions, and Chairman of Samsung Advanced Institute of Technology 63 $6,974,982
Dong-Jin Koh (60) Pres, CEO, Head of IT, Mobile Communications, and Exec. Director 60 $5,658,216
Hyun-Suk Kim (60) Pres, CEO, Head of Consumer Electronics, and Exec. Director 60 $4,599,408
Jong-Hee Han (59) Vice Chairman, CEO, Pres, and Head of Visual Display Bus. 59 $3,709,722
Yoon-Ho Choi (58) Pres and Exec. Director 58 $2,718,304
Jae-seung Lee (61) Pres 61
Hark Kyu Park
Kyungwhoon Cheun
Hyun-Chong Kim
Kyehyun Kyung

Samsung Electronics Co., Ltd. samsung.com

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It offers digital TVs, monitors, air conditioners, refrigerators, mobile phones, communication systems, and computers; semiconductor products, such as memory, foundry, and system LSI; and display products comprising LCD and OLED panels, as well as connected car systems, audio and visual products, enterprise automation solutions, and connected services. The company is also involved in the technology and venture capital investment businesses; manufacture of semiconductor equipment and components; and provision of repair services for electronic devices. In addition, it provides medical equipment; software development and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and AI technology and cloud services; enterprise automation solutions and connected services; and digital advertising platforms. Further, the company offers mobile payment services; and designs and develops software products. It serves retail, hospitality, finance, transportation, education, government, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea.

  • Industrials > Electrical Components & Equipment
  • Samsung Electronics Co., Ltd., 129, Samsung-ro, Suwon-si 443-742, South Korea
  • 82 31 200 1114
  • Investor relations

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩44,515,421 ₩39,583,141 ₩48,944,982 ₩39,031,415
Short term investments ₩83,646,807 ₩84,428,822 ₩76,876,651 ₩85,078,020
Net receivables ₩53,393,243 ₩49,716,711 ₩50,117,403 ₩45,210,672
Inventory ₩57,319,848 ₩52,092,241 ₩47,590,731 ₩41,384,404
Other current assets ₩7,514,181 ₩6,016,127 ₩5,743,413 ₩5,081,665
Total current assets ₩250,880,637 ₩236,287,491 ₩232,369,082 ₩218,163,185
Long term investments ₩23,639,874 ₩23,375,723 ₩23,539,285 ₩24,423,434
Property, plant & equipment ₩160,343,568 ₩154,254,576 ₩149,618,019 ₩149,928,539
Goodwill ₩5,844,259
Intangible assets ₩21,484,857 ₩20,096,926 ₩20,010,694 ₩14,155,075
Other assets ₩13,929,473 ₩14,025,934 ₩13,789,879 ₩14,106,666
Deferred long term asset charges ₩5,488,163 ₩5,114,332 ₩4,178,984 ₩4,261,214
Total assets ₩470,278,409 ₩448,040,650 ₩439,326,959 ₩426,621,158
Current liabilities
Accounts payable ₩15,252,184 ₩12,560,726 ₩15,133,906 ₩13,453,351
Short long term debt ₩150,079 ₩104,382 ₩43,098 ₩518,065
Other current liabilities ₩30,593,611 ₩29,616,476 ₩35,478,283 ₩31,717,990
Total current liabilities ₩85,285,669 ₩83,362,268 ₩90,463,701 ₩88,117,133
Long term debt ₩622,640 ₩562,283 ₩521,356 ₩509,732
Other liabilities ₩36,295,763 ₩33,274,727 ₩30,272,776 ₩30,229,706
Deferred long term liabilities ₩236,910
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Total liabilities ₩125,371,520 ₩120,133,986 ₩124,036,040 ₩121,721,227
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩316,890,272 ₩310,216,785 ₩301,743,152 ₩293,064,763
Treasury stock ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Total stockholder equity ₩335,470,176 ₩318,830,612 ₩306,391,870 ₩296,237,697
Net tangible assets ₩313,985,319 ₩298,733,686 ₩286,381,176 ₩276,238,363
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩39,031,415 ₩29,382,578 ₩26,885,999
Short term investments ₩85,078,020 ₩95,198,814 ₩80,166,268
Net receivables ₩45,210,672 ₩34,569,597 ₩39,310,463
Inventory ₩41,384,404 ₩32,043,145 ₩26,766,464
Other current assets ₩5,081,665 ₩4,683,894 ₩4,122,410
Total current assets ₩218,163,185 ₩198,215,579 ₩181,385,260
Long term investments ₩24,423,434 ₩21,854,964 ₩17,561,328
Property, plant & equipment ₩149,928,539 ₩128,952,892 ₩119,825,474
Goodwill ₩5,844,259 ₩5,673,642 ₩6,250,439
Intangible assets ₩14,155,075 ₩12,423,469 ₩13,712,291
Other assets ₩14,106,666 ₩11,115,172 ₩13,829,705
Deferred long term asset charges ₩4,261,214 ₩4,275,000 ₩4,505,049
Total assets ₩426,621,158 ₩378,235,718 ₩352,564,497
Current liabilities
Accounts payable ₩13,453,351 ₩9,739,222 ₩8,718,222
Short long term debt ₩518,065 ₩5,318 ₩41,022
Other current liabilities ₩31,717,990 ₩24,265,262 ₩20,465,360
Total current liabilities ₩88,117,133 ₩75,604,351 ₩63,782,764
Long term debt ₩509,732 ₩948,137 ₩975,298
Other liabilities ₩30,229,706 ₩23,735,498 ₩22,728,833
Deferred long term liabilities ₩236,910 ₩371,391 ₩740,774
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Total liabilities ₩121,721,227 ₩102,287,702 ₩89,684,076
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩293,064,763 ₩271,068,211 ₩254,582,894
Treasury stock -₩2,128,473 -₩8,699,287 -₩4,968,829
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity -₩2,128,473 -₩8,699,287 -₩4,968,829
Total stockholder equity ₩296,237,697 ₩267,670,331 ₩254,915,472
Net tangible assets ₩276,238,363 ₩249,573,220 ₩234,952,742

Income statement

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩76,781,680 ₩77,203,607 ₩77,781,498 ₩76,564,799
Cost of revenue ₩48,072,237 ₩46,269,748 ₩47,072,057 ₩44,941,342
Gross profit ₩28,709,443 ₩30,933,859 ₩30,709,441 ₩31,623,457
Operating activities
Research & development ₩6,269,581 ₩6,254,874 ₩5,922,232 ₩6,471,726
Selling, general & administrative ₩11,018,255 ₩10,036,035 ₩10,118,565 ₩9,204,824
Non-recurring
Other operating expenses
Total operating expenses ₩65,929,635 ₩63,106,562 ₩63,660,089 ₩62,690,943
Operating income ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Income from continuing operations
Net other income ₩1,002,913 ₩363,713 ₩948,431 ₩497,971
EBIT ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Interest expense -₩216,463 -₩123,064 -₩149,231 -₩431,540
Income before tax ₩11,854,958 ₩14,460,758 ₩15,069,840 ₩14,371,827
Income tax expense ₩2,465,760 ₩3,361,953 ₩3,745,212 ₩3,524,377
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Net income from continuing ops ₩9,389,198 ₩11,098,805 ₩11,324,628 ₩10,847,450
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Income (for common shares) ₩8,036,177 ₩9,627,448 ₩9,780,879 ₩10,643,791
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩279,604,799 ₩236,806,988 ₩230,400,881
Cost of revenue ₩166,411,342 ₩144,488,296 ₩147,239,549
Gross profit ₩113,193,457 ₩92,318,692 ₩83,161,332
Operating activities
Research & development ₩22,401,726 ₩21,111,490 ₩19,907,236
Selling, general & administrative ₩37,084,824 ₩33,127,647 ₩33,444,770
Non-recurring
Other operating expenses
Total operating expenses ₩227,970,943 ₩200,813,112 ₩202,632,372
Operating income ₩51,633,856 ₩35,993,876 ₩27,768,509
Income from continuing operations
Net other income ₩1,717,971 ₩351,241 ₩2,663,680
EBIT ₩51,633,856 ₩35,993,876 ₩27,768,509
Interest expense -₩431,540 -₩583,013 -₩686,356
Income before tax ₩53,351,827 ₩36,345,117 ₩30,432,189
Income tax expense ₩13,444,377 ₩9,937,285 ₩8,693,324
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Net income from continuing ops ₩39,907,450 ₩26,407,832 ₩21,738,865
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Income (for common shares) ₩39,243,791 ₩26,090,846 ₩21,505,054

Cash flows

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Operating activities
Depreciation ₩9,837,727 ₩9,841,366 ₩9,779,508 ₩11,505,753
Net income adjustments ₩2,409,559 -₩1,465,930 ₩3,777,782 ₩14,451,180
Change in accounts receivable ₩1,574,337 ₩2,752,805 -₩2,369,191 -₩7,302,604
Changes in liabilities -₩600,273 -₩4,095,951 ₩616,577 ₩1,027,017
Changes in inventory -₩4,138,927 -₩4,065,937 -₩6,407,793 -₩9,712,379
Changes in other operating activities ₩752,988 ₩215,198 -₩6,072,908 -₩298,918
Total cash flows from operations ₩18,979,311 ₩14,136,066 ₩10,453,069 ₩20,635,448
Investing activities
Capital expenditures -₩12,313,553 -₩11,450,936 -₩8,706,839 -₩12,372,106
Investments ₩5,860,438 -₩7,058,721 ₩9,005,346 ₩15,757,851
Other cash flows from investing -₩46,456 -₩108,054 -₩127,194 -₩821,871
Total cash flows from investing -₩8,023,560 -₩19,292,756 -₩636,511 ₩872,237
Financing activities
Dividends paid -₩2,452,786 -₩4,906,057 -₩461 -₩2,450,350
Sale and purchase of stock
Net borrowings -₩5,773,846 -₩1,056,119 -₩494,683 -₩1,333,413
Other cash flows from financing -₩480 -₩121 -₩202 -₩17,270
Total cash flows from financing -₩8,227,112 -₩5,962,297 -₩495,346 -₩3,801,033
Effect of exchange rate ₩2,203,641 ₩1,757,146 ₩592,355 ₩1,582,046
Change in cash and equivalents ₩4,932,280 -₩9,361,841 ₩9,913,567 ₩13,908,837
(in millions KRW) 2021 2020 2019
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Operating activities
Depreciation ₩33,925,753 ₩29,879,626 ₩29,317,929
Net income adjustments ₩7,901,180 ₩8,738,123 -₩3,174,021
Change in accounts receivable -₩7,302,604 ₩1,269,982 ₩2,587,519
Changes in liabilities ₩1,027,017 ₩3,885,742 -₩1,269,177
Changes in inventory -₩9,712,379 -₩7,540,656 ₩2,134,632
Changes in other operating activities -₩298,918 ₩2,507,356 -₩5,998,730
Total cash flows from operations ₩65,105,448 ₩65,287,009 ₩45,382,915
Investing activities
Capital expenditures -₩47,122,106 -₩37,592,034 -₩25,367,756
Investments ₩15,757,851 -₩13,633,932 -₩10,877,650
Other cash flows from investing ₩8,129 -₩57,197 ₩46,048
Total cash flows from investing -₩33,047,763 -₩53,628,591 -₩39,948,171
Financing activities
Dividends paid -₩20,510,350 -₩9,676,760 -₩9,639,202
Sale and purchase of stock
Net borrowings -₩3,453,413 ₩1,340,734 ₩156,392
Other cash flows from financing -₩27,270 ₩8,187 -₩1,700
Total cash flows from financing -₩23,991,033 -₩8,327,839 -₩9,484,510
Effect of exchange rate ₩1,582,046 -₩833,861 ₩595,260
Change in cash and equivalents ₩9,648,837 ₩2,496,579 -₩3,454,506
What symbols do you want to compare BC94 with?
Please separate symbols by ','
Cancel