Samsung Electronics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€185.86B - Cost of goods sold
€118.32B - Gross profit
€67.54B - SG&A expenses
€38.00B - R&D expenses
€11.52B - EBITDA
€56.34B - D&A
€13.14B - EBIT
€16.28B - Interest expenses
€386.95M - EBT
€19.85B - Tax expenses
€1.17B - Net income
€18.26B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.00B - Changes in working capital
-€849.36M - Operating cash flow
€47.07B - Capex
€31.41B - Other investing cash flow
€257.28M - Net investing cash flow
-€36.99B - Total cash dividends paid
-€5.96B - Issuance of common stock
€0.00 - Debt repayment
€2.49B - Other financing cash flow
-€5.83B - Net financing cash flow
-€11.87B - Foreign exchange effects
€148.14M - Net change in cash
-€1.64B - Cash at end of period
€28.38B - Free cash flow
€78.49B
Balance sheet
- Cash and cash equivalents
€28.38B - Cash and short-term investments
€60.67B - Total receivables
€30.33B - Inventory
€30.74B - Other current assets
€6.05B - Total current assets
€127.78B - Property, plant & equipment
€123.48B - Goodwill
€0.00 - Intangible assets
€15.66B - Long-term investments
€15.12B - Other non-current assets
€22.03B - Total non-current assets
€176.29B - Total assets
€304.07B - Accounts payable
€7.63B - Short-term debt
€5.06B - Other current liabilities
€38.14B - Total current liabilities
€50.83B - Long-term debt
€3.39B - Deferred tax liabilities
€268.94M - Other non-current liabilities
€8.93B - Total non-current liabilities
€12.59B - Total liabilities
€63.43B - Common stock
€540.55M - Retained earnings
€226.22B - Other equity
€6.34B - Total equity
€240.64B - Total liabilities and shareholders' equity
€304.07B
Company information
- Market capitalization
€249.11B - Employees
127K - Enterprise Value
€355.92T
Company ratios
- Gross margin
-
36.3% Worse than peer group: 47.3% - EBITDA margin
-
30.3% Better than peer group: 23.4% - EBIT margin
-
8.8% Even with peer group: 12.8% - EBT margin
-
10.7% Even with peer group: 13.4% - Net margin
-
9.8% Even with peer group: 13.0% - ROE
-
7.6% Even with peer group: 11.7% - ROA
-
6.0% Even with peer group: 7.8% - Asset turnover
-
61.1% Even with peer group: 65.6% - FCF margin
-
8.4% Even with peer group: 3.4% - FCF yield
6.3% - Efficiency ratio
69.7% - Net sales per employee
-
€1.46M - Net income per employee
-
€143.59K