Samsung Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Samsung Electronics Co
SMSN Stock  USD 998.00  7.00  0.71%   
Samsung Electronics financial statements provide useful quarterly and yearly information to potential Samsung Electronics Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Samsung Electronics financial statements helps investors assess Samsung Electronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Samsung Electronics' valuation are summarized below:
Gross Profit
86.6 T
Profit Margin
0.1314
Market Capitalization
269.3 B
Enterprise Value Revenue
0.9522
Revenue
271 T
There are over one hundred nineteen available fundamental trend indicators for Samsung Electronics Co, which can be analyzed over time and compared to other ratios. We recommend to double-check Samsung Electronics' current fundamental drivers against the all of the trends between 2010 and 2025.

Samsung Electronics Total Revenue

287.68 Trillion

Check Samsung Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Samsung Electronics' main balance sheet or income statement drivers, such as Tax Provision of 5.2 T, Net Interest Income of 2.2 T or Interest Income of 3 T, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0316 or PTB Ratio of 1.62. Samsung financial statements analysis is a perfect complement when working with Samsung Electronics Valuation or Volatility modules.
  
This module can also supplement various Samsung Electronics Technical models . Check out the analysis of Samsung Electronics Correlation against competitors.

Samsung Electronics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.4 T514.5 T360.8 T
Slightly volatile
Other Current Liabilities1.9 T2 T22.9 T
Slightly volatile
Total Current Liabilities84 T93.3 T72.8 T
Slightly volatile
Total Stockholder Equity324 T391.7 T258.2 T
Slightly volatile
Other Liabilities16.9 T10.1 T17.9 T
Pretty Stable
Net Tangible Assets275.9 T373.8 T239.5 T
Slightly volatile
Retained Earnings320.7 T370.5 T260.2 T
Slightly volatile
Accounts Payable11.5 T12.4 T9.9 T
Slightly volatile
Cash45.2 T53.7 T36.7 T
Slightly volatile
Non Current Assets Total227.8 T287.5 T185.5 T
Slightly volatile
Non Currrent Assets Other8.4 T15.3 T5.3 T
Slightly volatile
Other Assets12.1 T16.3 T14.9 T
Pretty Stable
Long Term Debt20 B21.1 B1.9 T
Slightly volatile
Net Receivables42.6 T43.6 T36 T
Slightly volatile
Good Will6.7 T7.2 T6 T
Slightly volatile
Common Stock Shares Outstanding6.5 B6.8 B22.6 B
Slightly volatile
Short Term Investments53.3 T58.9 T59.7 T
Pretty Stable
Non Current Liabilities Total18 T19 T21.1 T
Very volatile
Capital Lease Obligations2.7 T5 T1.4 T
Slightly volatile
Inventory42.6 T51.8 T33 T
Slightly volatile
Other Current Assets5.3 T6 T4.1 T
Slightly volatile
Total Liabilities108.7 T112.3 T94.4 T
Slightly volatile
Deferred Long Term Liabilities72.7 B76.5 B563.5 B
Slightly volatile
Net Invested Capital339.4 T405.9 T274.3 T
Slightly volatile
Short and Long Term Debt10.2 T14.3 T14 T
Slightly volatile
Total Current Assets214.6 T227.1 T175.3 T
Slightly volatile
Non Current Liabilities Other5.7 T5.4 T2.8 T
Slightly volatile
Net Working Capital130.6 T133.7 T102.4 T
Slightly volatile
Intangible Assets14.7 T16.6 T11.6 T
Slightly volatile
Common Stock718 B807.8 B880.7 B
Slightly volatile
Property Plant Equipment145.5 T193.3 T130.1 T
Slightly volatile
Capital Stock718 B807.8 B880.7 B
Slightly volatile
Property Plant And Equipment Net176 T205.9 T138.4 T
Slightly volatile
Property Plant And Equipment Gross448.4 T535.1 T351.9 T
Slightly volatile

Samsung Electronics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.2 T3.9 T1.6 T
Slightly volatile
Interest Income3 T4.8 T2.3 T
Slightly volatile
Selling General Administrative33.3 T35.1 T31.3 T
Very volatile
Total Revenue287.7 T300.9 T253.6 T
Slightly volatile
Gross Profit81.5 T114.3 T104.3 T
Slightly volatile
Operating Income31.1 T32.7 T44.8 T
Slightly volatile
Net Income From Continuing Ops28 T34.5 T37.7 T
Slightly volatile
EBIT36.2 T39 T47.8 T
Slightly volatile
Research Development25.6 T35 T20.4 T
Slightly volatile
EBITDA86.1 T99.3 T80.9 T
Slightly volatile
Cost Of Revenue175.6 T186.6 T147.3 T
Slightly volatile
Total Operating Expenses245 T268.1 T208 T
Slightly volatile
Reconciled Depreciation36.2 T42.6 T28.4 T
Slightly volatile
Income Before Tax33.2 T37.5 T47.4 T
Slightly volatile
Net Income Applicable To Common Shares41.6 T62.9 T42.2 T
Slightly volatile
Net Income27.5 T33.6 T37 T
Slightly volatile

Samsung Electronics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.2 T69.1 T35.9 T
Slightly volatile
Depreciation35.9 T42.6 T27.9 T
Slightly volatile
Capital Expenditures47.6 T53.7 T43.3 T
Slightly volatile
Total Cash From Operating Activities66.6 T73 T61.6 T
Very volatile
Net Income27.5 T33.6 T37 T
Slightly volatile
End Period Cash Flow45.2 T53.7 T36.7 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.2011.318
Slightly volatile
Dividend Yield0.03160.03010.0196
Slightly volatile
PTB Ratio1.620.92251.5012
Pretty Stable
Days Sales Outstanding52.8870.1643.0044
Very volatile
Book Value Per Share62.2 K59.2 K34.4 K
Slightly volatile
Operating Cash Flow Per Share11.3 K10.7 K7.3 K
Slightly volatile
Average Payables6.1 T8 T8.4 T
Very volatile
Stock Based Compensation To Revenue6.0E-47.0E-47.0E-4
Slightly volatile
Capex To Depreciation1.581.26061.4391
Slightly volatile
PB Ratio1.620.92251.5012
Pretty Stable
EV To Sales0.931.08671.2639
Slightly volatile
ROIC0.120.06880.1102
Slightly volatile
Inventory Turnover7.183.60475.8221
Slightly volatile
Net Income Per Share2.7 K5 K3.9 K
Slightly volatile
Days Of Inventory On Hand10610171.9865
Slightly volatile
Payables Turnover11.8215.081615.3763
Very volatile
Sales General And Administrative To Revenue0.01670.02240.0201
Pretty Stable
Average Inventory7.8 T13.1 T13.5 T
Very volatile
Research And Ddevelopement To Revenue0.05860.11630.0764
Slightly volatile
Capex To Revenue0.110.17860.1473
Slightly volatile
Cash Per Share17.4 K16.6 K12 K
Slightly volatile
POCF Ratio4.834.95116.3156
Slightly volatile
Interest Coverage36.1236.204652.1121
Very volatile
Payout Ratio0.170.32390.2355
Slightly volatile
Capex To Operating Cash Flow0.60.73640.7202
Pretty Stable
Days Payables Outstanding28.524.201624.0746
Very volatile
Income Quality1.462.11841.8184
Pretty Stable
ROE0.150.08580.1397
Slightly volatile
EV To Operating Cash Flow4.744.48016.0554
Pretty Stable
PE Ratio9.5510.747512.5105
Slightly volatile
Return On Tangible Assets0.110.06850.0992
Slightly volatile
Earnings Yield0.110.0930.098
Pretty Stable
Intangibles To Total Assets0.04840.04610.0356
Slightly volatile
Current Ratio1.72.4332.2967
Slightly volatile
Tangible Book Value Per Share58.5 K55.7 K32.5 K
Slightly volatile
Receivables Turnover5.125.3825.3967
Very volatile
Graham Number84.1 K80.1 K53.9 K
Slightly volatile
Shareholders Equity Per Share60.6 K57.7 K33.4 K
Slightly volatile
Debt To Equity0.04690.04940.0946
Slightly volatile
Capex Per Share8.3 K7.9 K5.2 K
Slightly volatile
Average Receivables16.2 T19.5 T21 T
Slightly volatile
Revenue Per Share23.1 K44.3 K31.8 K
Slightly volatile
Interest Debt Per Share1.8 K3 K2.3 K
Pretty Stable
Debt To Assets0.03570.03760.0618
Slightly volatile
Enterprise Value Over EBITDA3.954.03345.0702
Pretty Stable
Short Term Coverage Ratios3.035.11114.359
Slightly volatile
Price Earnings Ratio9.5510.747512.5105
Slightly volatile
Operating Cycle86.6101106
Slightly volatile
Price Book Value Ratio1.620.92251.5012
Pretty Stable
Days Of Payables Outstanding28.524.201624.0746
Very volatile
Dividend Payout Ratio0.170.32390.2355
Slightly volatile
Price To Operating Cash Flows Ratio4.834.95116.3156
Slightly volatile
Pretax Profit Margin0.10.12470.1448
Very volatile
Ebt Per Ebit0.871.14681.0751
Pretty Stable
Operating Profit Margin0.10.10880.1372
Very volatile
Company Equity Multiplier1.661.31361.4584
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.0167
Slightly volatile
Total Debt To Capitalization0.04470.0470.0816
Slightly volatile
Return On Capital Employed0.150.07770.1456
Slightly volatile
Debt Equity Ratio0.04690.04940.0946
Slightly volatile
Ebit Per Revenue0.10.10880.1372
Very volatile
Quick Ratio1.381.87841.8745
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.12921.2716
Slightly volatile
Net Income Per E B T0.670.89590.835
Pretty Stable
Cash Ratio0.340.57550.471
Slightly volatile
Cash Conversion Cycle65.8777.054282.4794
Slightly volatile
Operating Cash Flow Sales Ratio0.160.24260.2088
Pretty Stable
Days Of Inventory Outstanding10610171.9865
Slightly volatile
Days Of Sales Outstanding52.8870.1643.0044
Very volatile
Cash Flow Coverage Ratios2.253.77563.2054
Slightly volatile
Price To Book Ratio1.620.92251.5012
Pretty Stable
Fixed Asset Turnover2.591.46092.2231
Slightly volatile
Capital Expenditure Coverage Ratio1.151.3581.4529
Slightly volatile
Price Cash Flow Ratio4.834.95116.3156
Slightly volatile
Enterprise Value Multiple3.954.03345.0702
Pretty Stable
Debt Ratio0.03570.03760.0618
Slightly volatile
Cash Flow To Debt Ratio2.253.77563.2054
Slightly volatile
Price Sales Ratio0.951.2011.318
Slightly volatile
Return On Assets0.10.06530.0955
Slightly volatile
Asset Turnover0.980.58470.8168
Slightly volatile
Net Profit Margin0.0880.11170.1171
Very volatile
Gross Profit Margin0.290.37990.3736
Very volatile
Price Fair Value1.620.92251.5012
Pretty Stable
Return On Equity0.150.08580.1397
Slightly volatile

Samsung Fundamental Market Drivers

Forward Price Earnings13.6986

About Samsung Electronics Financial Statements

Samsung Electronics investors utilize fundamental indicators, such as revenue or net income, to predict how Samsung Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue300.9 T287.7 T
Cost Of Revenue186.6 T175.6 T
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.12  0.06 
Capex To Revenue 0.18  0.11 
Revenue Per Share44.3 K23.1 K
Ebit Per Revenue 0.11  0.10 

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Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.
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Profit & Loss
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