YOLFTbeta
Samsung Electronics Co. Ltd

Samsung Electronics Co. Ltd

BC94 · LSE · Technology / Consumer Electronics

3,706.00USD-198.00 (-5.07%)

Price History

Full chart

Market Stats

Previous Close3,904.00
Open3,878.00
Day Range3,688.00 – 3,898.00
52-Week Range1,564.23 – 6,049.17
Volume345
Market Cap1.09T
P/E (TTM)10.82
Forward P/E3.01
EPS386.60
Dividend Yield0.00%
Beta1.59
50-Day Avg4,655.95
200-Day Avg4,204.11

About

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company operates through four divisions: Device eXperience (DX), Device Solutions (DS), SDC, and Harman. The company offers smartphones, tablets, audio sounds, watches, switches, and accessories; TVs, and sound devices; appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors and memory storage products; displays, and smart and LED signages; and other accessories. It also engages in venture capital investments, cloud services, network devices installation, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services provider, logistics, financing, and software design activities. In addition, the company provides toll processing and sales of semiconductors and display panels; development and sale of network solutions; manufacture of semiconductors and food; the provision of repair services for electronic devices; and development and supply of semiconductor process defect and quality control software, as well as digital televisions, foundry, system large scale integration (LSI). Further, it provides connected car systems, audio and visual products, enterprise automation solutions, and connected services. The company operates an industrial space. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Tae-Moon Roh Ph.D.
  • Employees128.24K
  • Headquarters129, Samsung-ro, Suwon-si, South Korea, 16677, UK
  • Websitehttps://www.samsung.com

Leadership

  • Mr. Tae-Moon Roh Ph.D.President, CEO, Head of Mobile eXperience & Head of Device eXperience and Executive Director · b. 1968
  • Mr. Hark-Kyu ParkPresident & Head of Corporate Management Office at DX Division · b. 1964
  • Si-young ChoiPresident & Head of Foundry Business
  • Mr. Young-Hyun JunVice Chairman, Co-CEO & Head of Device Solutions Division and Memory Business · b. 1960
  • Mr. Hyun-Chong KimPresident and Chief Legal Officer
  • Kyungwhoon CheunPresident
  • Mr. Mauro PorciniPresident & Chief Design Officer
  • Mr. Soon-Cheol ParkExecutive VP & CFO · b. 1966
  • Mr. Janghyun YoonPresident, CTO of Device eXperience Division & Head of Samsung Research
  • Mr. Robert M. YiHead of Investor Relations

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.96T80.63T85.83T98.51T121.29T136.32T154.63T165.00T201.10T228.69T206.21T200.65T201.87T239.58T243.77T230.40T236.81T279.60T302.23T258.94T300.87T333.61T
Growth (%)--1.63%+6.46%+14.76%+23.13%+12.39%+13.43%+6.71%+21.88%+13.72%-9.83%-2.69%+0.60%+18.68%+1.75%-5.48%+2.78%+18.07%+8.09%-14.33%+16.20%+10.88%
Cost of Revenue53.23T55.25T60.06T70.88T89.76T94.59T102.67T112.15T126.65T137.70T128.28T123.48T120.28T129.29T132.39T147.24T144.49T166.41T190.04T182.73T186.56T202.20T
Gross Profit28.73T25.38T25.78T27.63T31.53T41.73T51.96T52.86T74.45T91.00T77.93T77.17T81.59T110.28T111.38T83.16T92.32T113.19T112.19T76.21T114.31T131.41T
Gross Margin35.05%31.47%30.03%28.05%26.00%30.61%33.60%32.03%37.02%39.79%37.79%38.46%40.42%46.03%45.69%36.09%38.98%40.48%37.12%29.43%37.99%39.39%
Operating Expense16.97T17.80T16.65T18.65T25.50T30.80T34.67T36.61T45.40T54.21T52.90T50.76T52.35T56.64T52.49T55.39T56.32T61.56T68.81T69.64T81.58T87.80T
Operating Income11.76T7.58T9.13T8.97T6.03T10.93T17.30T16.25T29.05T36.79T25.03T26.41T29.24T53.65T58.89T27.77T35.99T51.63T43.38T6.57T32.73T43.60T
Operating Margin14.35%9.40%10.64%9.11%4.97%8.01%11.19%9.85%14.44%16.08%12.14%13.16%14.49%22.39%24.16%12.05%15.20%18.47%14.35%2.54%10.88%13.07%
EBITDA17.73T14.36T16.99T18.72T17.34T23.86T31.30T31.40T46.14T55.32T46.52T47.67T52.01T78.77T87.78T60.30T66.76T87.30T85.22T49.72T80.31T97.01T
EBITDA Margin21.63%17.81%19.80%19.00%14.30%17.51%20.24%19.03%22.94%24.19%22.56%23.76%25.77%32.88%36.01%26.17%28.19%31.22%28.20%19.20%26.69%29.08%
Net Income10.79T7.64T7.93T7.42T5.53T9.57T15.80T13.73T23.19T29.82T23.08T18.69T22.42T41.34T43.89T21.51T26.09T39.24T54.73T14.47T33.62T44.26T
Net Income Margin13.16%9.48%9.23%7.53%4.56%7.02%10.22%8.32%11.53%13.04%11.19%9.32%11.10%17.26%18.00%9.33%11.02%14.04%18.11%5.59%11.17%13.27%
R&D2.69T5.50T5.71T6.07T7.06T7.39T9.10T9.98T11.53T14.32T14.39T13.71T14.11T16.36T18.35T19.91T21.11T22.40T24.92T28.34T35.00T38.33T
R&D as % of Total Revenue3.28%6.82%6.66%6.17%5.82%5.42%5.88%6.05%5.73%6.26%6.98%6.83%6.99%6.83%7.53%8.64%8.92%8.01%8.25%10.94%11.63%11.49%
Interest Expense170.00B218.23B294.45B590.52B670.27B535.29B581.09B644.13B599.01B509.66B592.94B776.51B587.83B655.40B674.62B686.36B583.01B431.54B763.01B930.25B903.92B615.08B
Interest Expense % of Total Revenue0.21%0.27%0.34%0.60%0.55%0.39%0.38%0.39%0.30%0.22%0.29%0.39%0.29%0.27%0.28%0.30%0.25%0.15%0.25%0.36%0.30%0.18%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.01T74.46T81.37T93.26T105.18T112.18T134.17T155.63T181.07T214.08T230.42T242.18T262.17T301.75T339.36T352.56T378.24T426.62T448.42T455.91T514.53T566.94T
Total Liabilities32.60T32.85T33.43T37.40T42.38T39.13T44.94T53.79T59.59T64.06T62.33T63.12T69.21T87.26T91.60T89.68T102.29T121.72T93.67T92.23T112.34T130.62T
Total Equity34.44T39.59T45.14T51.55T58.00T69.45T85.47T97.48T117.09T144.44T162.18T172.88T186.42T207.21T240.07T254.92T267.67T296.24T345.19T353.23T391.69T424.31T
Cash3.13T4.08T4.22T5.83T8.81T10.15T9.79T14.69T18.79T16.28T16.84T22.64T32.11T30.55T30.34T26.89T29.38T39.03T49.68T69.08T53.71T57.86T
Total Debt17.65T16.43T14.48T14.51T17.45T9.39T10.78T14.78T14.90T11.16T11.27T12.87T15.28T18.81T14.67T18.41T20.22T18.39T10.33T12.69T19.33T25.24T
Net Debt14.52T12.35T10.26T8.68T8.64T-755.32B983.95B-12.23T-3.90T-5.12T-5.58T-9.76T-16.83T-11.73T-15.67T-8.47T-9.17T-20.64T-39.35T-56.39T-34.38T-32.62T

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.74T14.17T15.67T15.21T14.17T18.48T23.32T22.90T37.97T46.71T36.98T40.06T47.39T62.16T67.03T45.38T65.29T65.11T62.18T44.14T72.98T85.32T
Investing Cash Flow-8.18T-9.95T-11.65T-12.00T-13.13T-13.88T-23.53T-21.11T-31.32T-44.75T-32.81T-27.17T-29.66T-49.39T-52.24T-39.95T-53.63T-33.05T-31.60T-16.95T-85.39T-68.51T
Financing Cash Flow-9.64T-3.27T-3.89T-1.60T1.94T-1.36T-152.29B3.11T-1.86T-4.14T-3.06T-6.57T-8.67T-12.56T-15.09T-9.48T-8.33T-23.99T-19.39T-8.59T-7.79T-13.48T
Capital Expenditure10.50T11.54T11.74T12.25T14.09T8.62T22.88T22.63T23.62T24.09T23.37T27.38T25.19T43.78T30.58T28.62T40.27T49.83T53.13T60.53T51.41T52.15T
Free Cash Flow6.25T2.63T3.94T2.96T85.41B9.86T442.01B273.82B14.36T22.62T13.61T12.68T22.20T18.39T36.45T16.77T25.02T15.28T9.05T-16.40T21.58T33.16T
Dividends Paid1.60T849.36B831.79B819.11B1.32T823.63B1.92T874.61B1.27T1.25T2.23T3.13T3.11T6.80T10.19T9.64T9.68T20.51T9.81T9.86T10.89T9.90T
FCF to OCF37.30%18.56%25.11%19.45%0.60%53.35%1.90%1.20%37.81%48.42%36.80%31.65%46.84%29.58%54.38%36.94%38.32%23.46%14.56%-37.15%29.56%38.87%
Dividend Paid to FCF25.55%32.29%21.13%27.69%1540.27%8.35%433.84%319.41%8.81%5.53%16.42%24.68%14.03%37.01%27.96%57.50%38.68%134.26%108.39%-60.16%50.47%29.84%

Earnings

Report DateApr 24, 2009Apr 29, 2010Jul 30, 2010Oct 29, 2010Jan 28, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Jan 27, 2012Apr 27, 2012Jul 27, 2012Oct 26, 2012Jan 25, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Jan 24, 2014Apr 29, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Oct 31, 2017Jan 31, 2018Apr 26, 2018Aug 1, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Feb 12, 2020May 5, 2020Aug 12, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 31, 2023Apr 27, 2023Jul 27, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025May 1, 2025Jul 31, 2025Oct 31, 2025Jan 28, 2026Apr 30, 2026Jul 29, 2026Oct 28, 2026Jan 27, 2027
EPS Estimate0.21--------------------------11.2018.2419.5728.85---------------------------------32.46-163.99225.37280.51
EPS Actual0.2010.2310.3710.548.458.0810.6210.1411.3014.3114.5418.8120.8621.3422.4224.0622.5723.2419.9113.3816.1613.7917.2415.259.5115.1217.5913.4821.2923.2434.1735.4739.8139.8237.4542.5727.2216.7116.0018.8316.3715.0916.5828.7421.2323.4431.0638.3133.1534.0132.0625.1163.664.044.3315.4416.7818.3425.9026.5620.1020.5313.1732.5549.75120.45178.87--
Surprise-4.76%--------------------------20.36%16.72%18.75%18.44%---------------------------------53.27%-9.07%--
TimingPre-market---------------------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.09T
Enterprise Value937.98B
Trailing P/E10.82
Forward P/E3.01
PEG Ratio0.10
Price / Sales0.00
Price / Book2.52
EPS386.60
Book Value1,762.08
Revenue (TTM)594.48T
Gross Profit (TTM)380.78T
EBITDA323.68T
Profit Margin35.82%
Operating Margin55.04%
Return on Equity41.58%
Return on Assets26.06%
Shares Outstanding260.48M
Shares Float207.85M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio5.20%

Dividends

20262×
5.27Jun 29, 20264.79Mar 30, 2026
20254×
8.08Dec 29, 20255.33Sep 29, 20255.09Jun 27, 20256.01Mar 28, 2025
20244×
4.95Dec 30, 20245.02Sep 27, 20245.26Jun 27, 20245.61Mar 27, 2024
20234×
5.47Dec 28, 20235.88Sep 28, 20235.70Jun 29, 20235.68Mar 30, 2023
20224×
5.87Dec 29, 20225.75Sep 29, 20225.82Jun 29, 20225.97Mar 30, 2022
20214×
6.20Dec 30, 20217.59Sep 29, 20216.50Jun 29, 20216.73Mar 30, 2021
20202×
36.59Dec 30, 20206.76Sep 29, 2020