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Last update at 2026-03-10T19:08:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 49481500.00M | 37529734.00M | 11006265.00M | 46440474.00M | 53351827.00M |
| Minority interest | -945849.00000M | -829988.00000M | -1013699.00000M | -924059.00000M | -663659.00000M |
| Net income | 45206800.00M | 33621363.00M | 14473401.00M | 54730018.00M | 39243791.00M |
| Selling general administrative | 87804800.00M | 6737412.00M | 6125999.00M | 5993246.00M | 4840946.00M |
| Selling and marketing expenses | - | 28340823.00M | 26552163.00M | 27567710.00M | 24687074.00M |
| Gross profit | 131405900.00M | 114308635.00M | 76208793.00M | 112189590.00M | 113193457.00M |
| Reconciled depreciation | 46926592.00M | 42630822.00M | 38666559.00M | 39107659.00M | 34247361.00M |
| Ebit | - | 37682608.00M | 11048968.00M | 46112846.00M | 53053753.00M |
| Ebitda | 43601100.00M | 80313430.00M | 49715527.00M | 85220505.00M | 87301114.00M |
| Depreciation and amortization | - | 42630822.00M | 38666559.00M | 39107659.00M | 34247361.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43601100.00M | 32725961.00M | 6566976.00M | 43376630.00M | 51633856.00M |
| Other operating expenses | 290004800.00M | 268144942.00M | 252368518.00M | 258854730.00M | 227970943.00M |
| Interest expense | 605783.00M | 903918.00M | 930253.00M | 763015.00M | 431540.00M |
| Tax provision | 4274666.00M | 3078383.00M | -4480835.00000M | -9213603.00000M | 13444377.00M |
| Interest income | 4593094.00M | 4819128.00M | 4358022.00M | 2720479.00M | 1278278.00M |
| Net interest income | 3987311.00M | 3915210.00M | 3427769.00M | 1957464.00M | 846738.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4274700.00M | 3078383.00M | -4480835.00000M | -9213603.00000M | 13444377.00M |
| Total revenue | 333605900.00M | 300870903.00M | 258935494.00M | 302231360.00M | 279604799.00M |
| Total operating expenses | 87804800.00M | 81582674.00M | 69641817.00M | 68812960.00M | 61559601.00M |
| Cost of revenue | 202200000.00M | 186562268.00M | 182726701.00M | 190041770.00M | 166411342.00M |
| Total other income expense net | 5880400.00M | 4803773.00M | 4439289.00M | 3063844.00M | 1717971.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 45206805.00M | 34451351.00M | 15487100.00M | 55654077.00M | 39907450.00M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 566942110.00M | 514531948.00M | 455905980.00M | 448424507.00M | 426621158.00M |
| Intangible assets | 18375332.00M | 16570025.00M | 16284243.00M | 14203332.00M | 14391985.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10591701.00M | 9409564.00M | 18015143.00M | 9184657.00M | 7417917.00M |
| Total liab | 130621773.00M | 112339878.00M | 92228115.00M | 93674903.00M | 121721227.00M |
| Total stockholder equity | 424313255.00M | 391687603.00M | 353233775.00M | 345186142.00M | 296237697.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 67582306.00M | 61236157.00M | 51124835.00M | 55898358.00M | -5256910.00000M |
| Common stock | 778047.00M | 897514.00M | 897514.00M | 778047.00M | 778047.00M |
| Capital stock | 897514.00M | 897514.00M | 897514.00M | 897514.00M | 897514.00M |
| Retained earnings | 163954256.42M | 370513188.00M | 138454235.00M | 337946407.00M | 293064763.00M |
| Other liab | - | - | - | - | - |
| Good will | 11105233.00M | 7168541.00M | 6457619.00M | 6014422.00M | 5844259.00M |
| Other assets | - | - | - | - | - |
| Cash | 57856378.00M | 53705579.00M | 69080893.00M | 49680710.00M | 39031415.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 106411348.00M | 93326299.00M | 75719452.00M | 78344852.00M | 88117133.00M |
| Current deferred revenue | - | - | 1492602.00M | 1314934.00M | 58153782.00M |
| Net debt | -32617239.00000M | -34375395.00000M | -56394949.00000M | -39347468.00000M | -20639266.00000M |
| Short term debt | 18752488.00M | 15379794.00M | 8423476.00M | 6236477.00M | 15017761.00M |
| Short long term debt | 17584050.00M | 14279268.00M | 7425037.00M | 5362458.00M | 14205859.00M |
| Short long term debt total | 25239139.00M | 19330184.00M | 12685944.00M | 10333242.00M | 18392149.00M |
| Other stockholder equity | -2202466.99856M | 2592118.00M | 4284426.00M | 6342221.00M | -166410214.00000M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 247684612.00M | 227062266.00M | 205328868.00M | 218470581.00M | 218163185.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 67990736.00M | 58946211.00M | 23326317.00M | 65546576.00M | 85118777.00M |
| Net receivables | 58608969.00M | 53246047.00M | 43280641.00M | 41870772.00M | 45210672.00M |
| Long term debt | 2813148.00M | 21067.00M | 537618.00M | 569939.00M | 509732.00M |
| Inventory | 52636828.00M | 51754865.00M | 51625874.00M | 52187866.00M | 41384404.00M |
| Accounts payable | 13039380.00M | 12370177.00M | 11319824.00M | 10644686.00M | 13453351.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 262444493.10M | 17684783.00M | 209478133.00M | 1938328.00M | 168685634.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22931216.54M | 78366522.00M | 8903672.00M | 78439693.00M | 94727319.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 319257498.00M | 287469682.00M | 250577112.00M | 229953926.00M | 208457973.00M |
| Capital lease obligations | 4841941.00M | 5029849.00M | 4723289.00M | 4400845.00M | 3676558.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -14986356.00000M | -85381702.00000M | -16922817.00000M | -31602804.00000M | -33047763.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -68512206.00000M | -85390213.00000M | -16946088.00000M | -31602804.00000M | -33047763.00000M |
| Net borrowings | 4609379.00M | 4911792.00M | 1280533.00M | -9575617.00000M | -3453413.00000M |
| Total cash from financing activities | -13478040.00000M | -7788732.00000M | -8593059.00000M | -19390049.00000M | -23991033.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 45206805.00M | 33621363.00M | 14473401.00M | 55654077.00M | 39907450.00M |
| Change in cash | 4150799.00M | -15375314.00000M | 19400183.00M | 10649295.00M | 9648837.00M |
| Begin period cash flow | 53705579.00M | 69080893.00M | 49680710.00M | 39031415.00M | 29382578.00M |
| End period cash flow | 57856378.00M | 53705579.00M | 69080893.00M | 49680710.00M | 39031415.00M |
| Total cash from operating activities | 85315148.00M | 72982621.00M | 44137427.00M | 62181346.00M | 65105448.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 46926592.00M | 42630822.00M | 38666559.00M | 39107659.00M | 34247361.00M |
| Other cashflows from investing activities | -2971722.00000M | 32983.00M | -994996.00000M | -171695.00000M | 1029333.00M |
| Dividends paid | 9897183.00M | 10888749.00M | 9864474.00M | 9814426.00M | 20510350.00M |
| Change to inventory | -3590702.00000M | 2541364.00M | -3206615.00000M | -13311072.00000M | -9712379.00000M |
| Change to account receivables | -2534892.00000M | -3138734.00000M | 235651.00M | 6332085.00M | -7506952.00000M |
| Sale purchase of stock | -8189263.00000M | -1811775.00000M | - | - | - |
| Other cashflows from financing activities | -973.00000M | -8511.00000M | -9118.00000M | -6.00000M | -27270.00000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 52153149.00M | 51406355.00M | 60534167.00M | 53126732.00M | 49829021.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9613906.00000M | -1567557.00000M | -5458745.00000M | -16998948.00000M | -16286884.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2795657.00M | -1702007.00000M | -3543788.00000M | -15581442.00000M | 7237521.00M |
| Free cash flow | 33161999.00M | 21576266.00M | -16396740.00000M | 9054614.00M | 15276427.00M |
Sector: Technology Industry: Consumer Electronics
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BC94 Samsung Electronics Co. Ltd |
- -% | 3244.00 | 0.28 | 8.90 | 0.0026 | 2.94 | 3.45 | 11.86 |
| SMSD Samsung Electronics Co. Ltd |
210.00 9.91% | 2330.00 | 0.12 | 13.09 | - | 1.14 | 0.0012 | 0.0061 |
| SMSN Samsung Electronics Co. Ltd |
222.00 7.25% | 3284.00 | 0.13 | 16.53 | - | 1.43 | 0.0012 | 0.0061 |
| VID Videndum Plc |
- -% | 3.60 | 9.96 | 9.27 | 0.85 | 2.15 | 1.39 | 10.46 |
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. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.
129, Samsung-ro, Suwon-si, South Korea, 16677
| Name | Title | Year Born |
|---|---|---|
| Mr. Tae-Moon Roh Ph.D. | CEO, Head of Mobile eXperience & Head of Device eXperience Division and Exec Director | 1968 |
| Mr. Hark-Kyu Park | President & Head of Corporate Management Office at DX Division | 1964 |
| Si-young Choi | President & Head of Foundry Business | NA |
| Mr. Young-Hyun Jun | Vice Chairman, Co-CEO & Head of the Device Solutions Division | 1960 |
| Mr. Mauro Porcini | President & Chief Design Officer | NA |
| Mr. Hyun-Chong Kim | President and Chief Legal Officer | NA |
| Kyungwhoon Cheun | President | NA |
| Mr. Soon-Cheol Park | Executive VP & CFO | 1966 |
| Mr. Janghyun Yoon | President, CTO of Device eXperience Division & Head of Samsung Research | NA |
| Mr. Robert M. Yi | Head of Investor Relations | NA |
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