Cash flow Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
66,300.00 ^KRW	+2.16%		-5.29%	-15.54%

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Published financial data: SAMSUNG ELECTRONICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	230,401B	236,807B	279,605B	302,231B	258,935B
Total Revenues	230,401B	236,807B	279,605B	302,231B	258,935B
Cost of Goods Sold, Total	147,240B	144,488B	166,411B	190,042B	180,389B
Gross Profit	83,161B	92,319B	113,193B	112,190B	78,547B
Selling General & Admin Expenses, Total	33,445B	33,128B	37,085B	41,655B	41,302B
R&D Expenses	19,907B	21,111B	22,402B	24,919B	28,340B
Depreciation & Amortization - (IS)	1,571B	1,593B	1,530B	1,575B	1,649B
Amortization of Goodwill and Intangible Assets - (IS)	469B	492B	544B	664B	689B
Other Operating Expenses, Total	55,393B	56,325B	61,560B	68,813B	71,980B
Operating Income	27,769B	35,994B	51,634B	43,377B	6,567B
Interest Expense, Total	-686B	-583B	-432B	-763B	-930B
Interest And Investment Income	2,815B	2,127B	1,414B	3,135B	4,522B
Net Interest Expenses	2,128B	1,544B	983B	2,372B	3,592B
Income (Loss) On Equity Invest.	413B	507B	730B	1,091B	888B
Currency Exchange Gains (Loss)	-83.41B	-599B	39.58B	-272B	-102B
Other Non Operating Income (Expenses)	-2.11B	-1,210B	-299B	-225B	43.3B
EBT, Excl. Unusual Items	30,224B	36,236B	53,087B	46,343B	10,987B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	48.34B	42.68B	-	-	-
Gain (Loss) On Sale Of Assets	160B	66.58B	265B	97.87B	18.86B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	30,432B	36,345B	53,352B	46,440B	11,006B
Income Tax Expense	8,693B	9,937B	13,444B	-9,214B	-4,481B
Earnings From Continuing Operations	21,739B	26,408B	39,907B	55,654B	15,487B
Net Income to Company	21,739B	26,408B	39,907B	55,654B	15,487B
Minority Interest	-234B	-317B	-664B	-924B	-1,014B
Net Income - (IS)	21,505B	26,091B	39,244B	54,730B	14,473B
Net Income to Common Incl Extra Items	21,505B	26,091B	39,244B	54,730B	14,473B
Net Income to Common Excl. Extra Items	21,505B	26,091B	39,244B	54,730B	14,473B
Per Share Items
Net EPS - Basic	3.17K	3.84K	5.78K	8.06K	2.13K
Basic EPS - Continuing Operations	3.17K	3.84K	5.78K	8.06K	2.13K
Basic Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.79B
Net EPS - Diluted	3.17K	3.84K	5.78K	8.06K	2.13K
Diluted EPS - Continuing Operations	3.17K	3.84K	5.78K	8.06K	2.13K
Diluted Weighted Average Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.79B
Normalized Basic EPS	2.75K	3.29K	4.79K	4.13K	861.73
Normalized Diluted EPS	2.75K	3.29K	4.79K	4.13K	861.73
Dividend Per Share	1.42K	1.42K	1.44K	1.44K	1.44K
Payout Ratio	44.82	37.09	52.26	17.93	68.16
American Depositary Receipts Ratio (ADR)	25	25	25	25	25
Supplemental Items
EBITDA	57,086B	64,939B	84,827B	81,285B	44,034B
EBITA	30,513B	38,758B	54,274B	46,380B	9,616B
EBIT	27,769B	35,994B	51,634B	43,377B	6,567B
EBITDAR	57,320B	65,059B	84,957B	81,496B	44,192B
Effective Tax Rate - (Ratio)	28.57	27.34	25.2	-19.84	-40.71
Total Current Taxes	5,736B	7,701B	10,940B	6,889B	4,935B
Total Deferred Taxes	2,957B	2,236B	2,504B	-16,103B	-9,416B
Normalized Net Income	18,656B	22,330B	32,516B	28,040B	5,853B
Interest Capitalized	6.33B	3.9B	24.91B	41.63B	205B
Interest on Long-Term Debt	-	-	107B	140B	197B
Non-Cash Pension Expense	6.15B	-5.23B	-31.76B	-70.9B	-340B
Supplemental Operating Expense Items
Advertising Expense	11,293B	10,131B	11,662B	13,224B	12,108B
Selling and Marketing Expenses	19,774B	15,810B	17,855B	20,681B	20,862B
Research And Development Expense From Footnotes	20,187B	21,567B	22,723B	25,071B	28,425B
Net Rental Expense, Total	233B	120B	130B	211B	158B
Imputed Operating Lease Interest Expense	78.22B	29.21B	24.53B	94.69B	125B
Imputed Operating Lease Depreciation	155B	90.94B	105B	117B	33.43B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	26,886B	29,383B	39,031B	49,681B	69,081B
Short Term Investments	80,111B	95,199B	85,078B	65,517B	23,299B
Trading Asset Securities, Total	1,727B	71.45B	40.76B	29.08B	27.11B
Total Cash And Short Term Investments	108,725B	124,653B	124,150B	115,227B	92,407B
Accounts Receivable, Total	35,131B	30,965B	40,713B	35,722B	36,647B
Other Receivables	4,179B	3,605B	4,497B	6,149B	6,633B
Notes Receivable	-	-	-	-	-
Total Receivables	39,310B	34,570B	45,211B	41,871B	43,281B
Inventory	26,766B	32,043B	41,384B	52,188B	51,626B
Prepaid Expenses	2,406B	2,266B	2,336B	2,868B	3,366B
Other Current Assets, Total	4,177B	4,684B	5,082B	6,317B	5,257B
Total Current Assets	181,385B	198,216B	218,163B	218,471B	195,937B
Gross Property Plant And Equipment	304,076B	328,606B	377,472B	427,595B	473,188B
Accumulated Depreciation	-184,250B	-199,653B	-227,543B	-259,550B	-285,932B
Net Property Plant And Equipment	119,825B	128,953B	149,929B	168,045B	187,256B
Long-term Investments	17,561B	21,855B	24,423B	23,696B	20,680B
Goodwill	6,250B	5,674B	5,844B	6,014B	6,458B
Other Intangibles, Total	13,712B	12,423B	14,155B	14,118B	16,284B
Deferred Tax Assets Long-Term	4,505B	4,275B	4,261B	5,101B	10,212B
Deferred Charges Long-Term	741B	371B	237B	85.02B	-
Other Long-Term Assets, Total	8,584B	6,469B	9,609B	12,893B	19,079B
Total Assets	352,564B	378,236B	426,621B	448,425B	455,906B
Liabilities
Accounts Payable, Total	8,718B	9,739B	13,453B	10,645B	11,320B
Accrued Expenses, Total	19,360B	24,330B	27,928B	29,211B	26,013B
Short-term Borrowings	14,393B	16,553B	13,688B	5,147B	7,115B
Current Portion of Long-Term Debt	41.02B	5.32B	518B	215B	310B
Current Portion of Leases	805B	711B	812B	874B	998B
Current Income Taxes Payable	1,388B	4,430B	6,749B	4,250B	3,359B
Other Current Liabilities	19,078B	19,835B	24,969B	28,002B	26,604B
Total Current Liabilities	63,783B	75,604B	88,117B	78,345B	75,719B
Long-Term Debt	975B	948B	510B	570B	538B
Long-Term Leases	2,197B	2,000B	2,865B	3,527B	3,725B
Pension & Other Post Retirement Benefits	471B	464B	466B	268B	457B
Deferred Tax Liability Non Current	17,054B	18,811B	23,198B	5,111B	621B
Other Non Current Liabilities	5,204B	4,460B	6,566B	5,854B	11,169B
Total Liabilities	89,684B	102,288B	121,721B	93,675B	92,228B
Common Stock, Total	898B	898B	898B	898B	898B
Additional Paid In Capital	4,404B	4,404B	4,404B	4,404B	4,404B
Retained Earnings	254,583B	271,068B	293,065B	337,946B	346,652B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-4,969B	-8,699B	-2,128B	1,938B	1,280B
Total Common Equity	254,915B	267,670B	296,238B	345,186B	353,234B
Minority Interest	7,965B	8,278B	8,662B	9,563B	10,444B
Total Equity	262,880B	275,948B	304,900B	354,750B	363,678B
Total Liabilities And Equity	352,564B	378,236B	426,621B	448,425B	455,906B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.79B	6.79B	6.79B	6.79B	6.79B
ECS Total Common Shares Outstanding	6.79B	6.79B	6.79B	6.79B	6.79B
Book Value / Share	37.53K	39.41K	43.61K	50.82K	52K
Tangible Book Value	234,953B	249,573B	276,238B	325,053B	330,492B
Tangible Book Value Per Share	34.59K	36.74K	40.67K	47.85K	48.65K
Total Debt	18,412B	20,217B	18,392B	10,333B	12,686B
Net Debt	-90,313B	-104,435B	-105,758B	-104,894B	-79,721B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-119B	-891B	-2,344B	-5,584B	-4,449B
Debt Equivalent Oper. Leases	1,868B	961B	1,037B	1,690B	1,267B
Minority Interest, Total (Incl. Fin. Div)	7,965B	8,278B	8,662B	9,563B	10,444B
Equity Method Investments, Total	7,592B	8,077B	8,932B	10,894B	11,767B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9,306B	11,511B	16,310B	17,368B	16,400B
Inventories - Work In Process, Total	10,425B	12,145B	13,967B	21,613B	26,502B
Inventories - Finished Goods, Total	8,461B	9,712B	13,000B	17,526B	16,120B
Land - (BS)	9,828B	9,851B	9,944B	10,025B	10,158B
Buildings, Total	48,839B	55,026B	62,651B	67,714B	73,690B
Machinery, Total	211,416B	233,057B	274,910B	303,001B	328,561B
Full Time Employees	283K	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	21,505B	26,091B	39,244B	54,730B	14,473B
Depreciation & Amortization - CF	26,574B	27,116B	31,285B	35,952B	35,532B
Amortization of Goodwill and Intangible Assets - (CF)	2,744B	2,764B	2,641B	3,004B	3,049B
Depreciation & Amortization, Total	29,318B	29,880B	33,926B	38,956B	38,582B
Amortization of Deferred Charges, Total - (CF)	280B	456B	322B	152B	85.02B
(Gain) Loss From Sale Of Asset	-160B	-66.58B	-265B	-97.87B	-18.86B
(Gain) Loss on Sale of Investments - (CF)	-48.34B	-42.68B	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-413B	-507B	-730B	-1,091B	-888B
Provision and Write-off of Bad Debts	-183B	40.01B	17.99B	8.78B	62.96B
Other Operating Activities, Total	-2,370B	9,314B	8,878B	-13,478B	-2,700B
Change In Accounts Receivable	2,588B	1,270B	-7,303B	7,856B	-90.24B
Change In Inventories	2,135B	-7,541B	-9,712B	-13,311B	-3,207B
Change In Accounts Payable	-1,269B	3,886B	1,027B	-5,299B	318B
Change in Other Net Operating Assets	-5,999B	2,507B	-299B	-6,246B	-2,480B
Cash from Operations	45,383B	65,287B	65,105B	62,181B	44,137B
Capital Expenditure	-25,368B	-37,592B	-47,122B	-49,430B	-57,611B
Sale of Property, Plant, and Equipment	513B	377B	1,019B	218B	98.34B
Cash Acquisitions	-1,019B	-49.42B	-5.93B	-31.38B	-357B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3,243B	-2,673B	-2,705B	-3,673B	-2,911B
Investment in Marketable and Equity Securities, Total	-10,878B	-13,634B	15,758B	21,727B	44,772B
Other Investing Activities, Total	46.05B	-57.2B	8.13B	-413B	-914B
Cash from Investing	-39,948B	-53,629B	-33,048B	-31,603B	-16,923B
Short Term Debt Issued, Total	866B	2,191B	-	-	2,145B
Long-Term Debt Issued, Total	-	14.5B	58.28B	272B	355B
Total Debt Issued	866B	2,206B	58.28B	272B	2,500B
Short Term Debt Repaid, Total	-	-	-2,617B	-8,339B	-
Long-Term Debt Repaid, Total	-709B	-865B	-895B	-1,508B	-1,220B
Total Debt Repaid	-709B	-865B	-3,512B	-9,848B	-1,220B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-9,639B	-9,677B	-20,510B	-9,814B	-9,864B
Common & Preferred Stock Dividends Paid	-9,639B	-9,677B	-20,510B	-9,814B	-9,864B
Other Financing Activities, Total	-1.7B	8.19B	-27.27B	-6M	-9.12B
Cash from Financing	-9,485B	-8,328B	-23,991B	-19,390B	-8,593B
Foreign Exchange Rate Adjustments	595B	-834B	1,582B	-539B	793B
Miscellaneous Cash Flow Adjustments	-	-139M	139M	-	-14.15B
Net Change in Cash	-3,455B	2,497B	9,649B	10,649B	19,400B
Supplemental Items
Cash Interest Paid	580B	555B	434B	715B	845B
Cash Income Tax Paid (Refund)	13,221B	4,770B	8,842B	11,499B	6,621B
Levered Free Cash Flow	12,155B	21,037B	10,736B	2,417B	-23,431B
Unlevered Free Cash Flow	12,584B	21,401B	11,006B	2,893B	-22,850B
Change In Net Working Capital	5,758B	-8,834B	5,686B	10,221B	5,098B
Net Debt Issued / Repaid	156B	1,341B	-3,453B	-9,576B	1,281B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.02	6.16	8.02	6.2	0.91
Return on Total Capital	6.38	7.79	10.42	7.88	1.11
Return On Equity %	8.51	9.8	13.74	16.87	4.31
Return on Common Equity	8.69	9.99	13.92	17.07	4.14
Margin Analysis
Gross Profit Margin %	36.09	38.98	40.48	37.12	30.33
SG&A Margin	14.52	13.99	13.26	13.78	15.95
EBITDA Margin %	24.78	27.42	30.34	26.89	17.01
EBITA Margin %	13.24	16.37	19.41	15.35	3.71
EBIT Margin %	12.05	15.2	18.47	14.35	2.54
Income From Continuing Operations Margin %	9.44	11.15	14.27	18.41	5.98
Net Income Margin %