Samsung Electronics Co Ltd
KRX:005930

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Samsung Electronics Co Ltd Logo
Samsung Electronics Co Ltd
KRX:005930
Watchlist
Price: 108 000 KRW -0.37% Market Closed
Market Cap: 727.4T KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+11%
5Y
+39%
10Y
+112%
Liabilities
+
3Y
-10%
5Y
+13%
10Y
+69%
Equity
+
3Y
+20%
5Y
+50%
10Y
+131%

Balance Sheet Decomposition
Samsung Electronics Co Ltd

523.7T
Assets
121.7T
Liabilities
523.7T
Assets
121.7T
Liabilities
Current Assets 229.4T
Cash & Short-Term Investments 108.5T
Receivables 58.3T
Other Current Assets 62.7T
Non-Current Assets 294.2T
Long-Term Investments 29.4T
PP&E 204.9T
Intangibles 26.5T
Other Non-Current Assets 33.5T
Current Liabilities 87.3T
Accounts Payable 14.4T
Accrued Liabilities 30.1T
Short-Term Debt 9.8T
Other Current Liabilities 32.9T
Non-Current Liabilities 34.4T
Long-Term Debt 5.7T
Other Non-Current Liabilities 28.7T

Balance Sheet
Samsung Electronics Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 966 785
2 358 631
4 125 700
3 129 614
4 082 817
4 222 027
5 831 989
8 814 638
10 149 930
9 791 419
14 691 761
18 791 460
16 284 780
16 840 766
22 636 744
32 111 442
30 545 130
30 340 505
26 885 999
29 382 578
39 031 415
49 680 710
69 080 893
53 705 579
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51 770
37 521
46 929
32 861
0
0
0
0
0
Cash Equivalents
1 966 785
2 358 631
4 125 700
3 129 614
4 082 817
4 222 027
5 831 989
8 814 638
10 149 930
9 791 419
14 691 761
18 791 460
16 284 780
16 840 766
22 636 744
32 059 672
30 507 609
30 293 576
26 853 138
29 382 578
39 031 415
49 680 710
69 080 893
53 705 579
Short-Term Investments
2 229 663
6 315 112
7 764 859
7 538 150
5 993 266
5 563 395
5 984 861
4 573 404
10 733 533
12 688 544
12 185 874
18 656 811
38 211 229
44 976 574
48 842 298
56 049 330
52 608 694
70 536 374
81 838 790
95 270 265
85 118 777
65 546 576
23 326 317
58 946 211
Total Receivables
18 247 042
22 092 409
17 463 714
13 959 400
14 717 076
15 140 118
18 083 656
19 868 770
19 796 779
21 308 834
24 153 028
26 674 596
27 875 934
28 234 485
28 520 689
27 800 408
31 804 956
36 948 466
39 310 463
34 569 597
45 210 672
41 870 772
43 280 641
53 246 047
Accounts Receivables
4 199 339
6 049 670
6 816 358
7 191 931
7 620 405
9 318 347
11 374 211
12 043 979
17 841 429
19 153 129
21 882 127
23 861 235
24 988 532
24 694 610
25 168 026
24 279 211
27 695 995
33 867 733
35 131 343
30 965 058
40 713 415
35 721 563
36 647 393
43 623 073
Other Receivables
14 047 703
16 042 739
10 647 356
6 767 469
7 096 671
5 821 771
6 709 445
7 824 791
1 955 350
2 155 705
2 270 901
2 813 361
2 887 402
3 539 875
3 352 663
3 521 197
4 108 961
3 080 733
4 179 120
3 604 539
4 497 257
6 149 209
6 633 248
9 622 974
Inventory
3 610 732
4 296 907
4 781 205
5 803 646
5 864 889
6 753 445
7 968 803
9 492 607
9 839 329
13 364 524
15 716 715
17 747 413
19 134 868
17 317 504
18 811 794
18 353 503
24 983 355
28 984 704
26 766 464
32 043 145
41 384 404
52 187 866
51 625 874
51 754 865
Other Current Assets
816 500
1 101 146
1 419 657
1 560 415
2 741 104
3 309 920
4 031 705
6 219 137
3 691 726
4 249 268
4 754 685
5 398 737
9 253 460
7 776 697
6 003 200
7 115 021
7 040 329
7 887 375
6 583 544
6 949 994
7 417 917
9 184 657
8 622 832
9 409 564
Total Current Assets
26 870 721
36 164 205
35 555 135
31 991 225
33 399 152
34 988 905
41 901 014
48 968 556
54 211 297
61 402 589
71 502 063
87 269 017
110 760 271
115 146 026
124 814 725
141 429 704
146 982 464
174 697 424
181 385 260
198 215 579
218 163 185
218 470 581
195 936 557
227 062 266
PP&E Net
15 401 353
16 277 269
19 470 332
23 962 396
29 276 161
33 784 615
37 380 644
42 496 311
43 560 295
52 964 594
62 043 951
68 484 743
75 496 388
80 872 950
86 477 110
91 473 041
111 665 648
115 416 724
119 825 474
128 952 892
149 928 539
168 045 388
187 256 262
205 945 209
PP&E Gross
15 401 353
16 277 269
19 470 332
23 962 396
29 276 161
33 784 615
37 380 644
42 496 311
43 560 295
52 964 594
62 043 951
68 484 743
75 496 388
80 872 950
86 477 110
91 473 041
111 665 648
115 416 724
119 825 474
128 952 892
149 928 539
168 045 388
187 256 262
205 945 209
Accumulated Depreciation
11 162 417
14 183 765
17 963 780
21 827 642
26 683 894
32 278 604
39 644 954
9 855 529
56 292 374
62 570 733
71 928 129
81 830 582
93 288 156
102 413 056
118 810 414
133 699 613
144 862 956
163 741 442
184 250 295
199 653 421
227 543 455
259 549 670
285 932 126
329 150 863
Intangible Assets
281 257
339 392
459 201
534 944
623 616
651 795
677 983
777 364
1 172 546
2 208 027
2 831 827
3 155 860
3 420 066
4 045 897
4 485 772
4 000 440
9 057 345
9 057 920
14 453 065
12 794 860
14 391 985
14 203 332
16 284 243
16 570 025
Goodwill
10 545
9 770
6 127
9 578
9 240
6 590
26 644
9 885
83 462
571 412
523 409
573 845
560 534
739 576
910 539
1 343 580
5 703 138
5 833 678
6 250 439
5 673 642
5 844 259
6 014 422
6 457 619
7 168 541
Note Receivable
2 252 448
2 820 714
3 557 720
5 596 891
3 953 836
4 111 206
4 171 804
3 704 792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 775 952
8 085 367
7 251 023
5 372 545
5 402 216
6 207 759
7 667 255
7 672 935
8 823 843
11 375 496
12 427 767
14 014 664
12 660 672
17 899 970
13 608 828
12 642 160
14 661 282
15 628 293
17 561 328
21 854 964
24 423 434
23 696 349
20 680 135
24 348 798
Other Long-Term Assets
1 522 603
1 258 269
1 742 203
1 537 046
1 797 577
1 615 336
1 549 792
1 670 807
4 328 346
5 766 626
6 471 246
7 573 441
11 177 087
11 718 539
11 882 547
11 285 399
13 682 213
18 723 205
13 088 931
10 743 781
13 869 756
17 994 435
29 291 164
33 437 109
Other Assets
10 545
9 770
6 127
9 578
9 240
6 590
26 644
9 885
83 462
571 412
523 409
573 845
560 534
739 576
910 539
1 343 580
5 703 138
5 833 678
6 250 439
5 673 642
5 844 259
6 014 422
6 457 619
7 168 541
Total Assets
52 114 878
N/A
64 954 986
+25%
68 041 741
+5%
69 004 625
+1%
74 461 798
+8%
81 366 206
+9%
93 375 136
+15%
105 300 650
+13%
112 179 789
+7%
134 288 744
+20%
155 800 263
+16%
181 071 570
+16%
214 075 018
+18%
230 422 958
+8%
242 179 521
+5%
262 174 324
+8%
301 752 090
+15%
339 357 244
+12%
352 564 497
+4%
378 235 718
+7%
426 621 158
+13%
448 424 507
+5%
455 905 980
+2%
514 531 948
+13%
Liabilities
Accounts Payable
1 982 110
2 912 164
4 150 499
4 189 110
4 206 962
4 578 915
6 037 864
5 587 137
8 235 140
9 148 661
10 276 727
9 489 111
8 437 139
7 914 704
6 187 291
6 485 039
9 083 907
8 479 916
8 718 222
9 739 222
13 453 351
10 644 686
11 319 824
12 370 177
Accrued Liabilities
2 267 531
3 036 475
3 676 140
3 940 213
4 191 577
5 011 755
6 777 936
7 907 197
5 945 348
7 102 427
7 823 728
9 495 156
11 344 530
12 876 777
11 628 739
12 527 300
13 996 273
20 339 687
19 359 624
24 330 339
27 928 031
29 211 487
26 013 273
29 613 258
Short-Term Debt
9 265 975
10 010 589
7 250 955
7 101 220
7 807 865
7 360 778
8 453 099
9 026 630
7 780 007
8 429 721
9 653 722
8 443 752
6 438 517
8 029 299
11 155 425
12 746 789
15 767 619
13 586 660
14 393 468
16 553 429
13 687 793
5 147 315
7 114 601
13 172 504
Current Portion of Long-Term Debt
4 960 465
5 586 454
7 087 693
4 957 052
3 786 791
2 771 866
1 987 148
2 263 380
234 327
1 123 934
30 292
999 010
2 425 831
1 778 667
221 548
1 232 817
278 619
33 386
846 090
716 099
1 329 968
1 089 162
1 308 875
2 207 290
Other Current Liabilities
5 085 539
6 805 553
5 855 225
5 919 988
4 915 395
5 799 557
6 539 929
7 422 726
12 009 602
14 139 978
16 534 545
18 506 023
22 669 392
21 414 466
21 309 906
21 712 150
28 048 696
26 641 861
20 465 360
24 265 262
31 717 990
32 252 202
29 962 879
35 963 070
Total Current Liabilities
23 561 619
28 351 235
28 020 512
26 107 583
24 908 590
25 522 871
29 795 976
32 207 070
34 204 424
39 944 721
44 319 014
46 933 052
51 315 409
52 013 913
50 502 909
54 704 095
67 175 114
69 081 510
63 782 764
75 604 351
88 117 133
78 344 852
75 719 452
93 326 299
Long-Term Debt
7 615 470
9 526 380
9 127 369
5 596 165
4 837 708
4 344 466
4 072 386
6 164 650
1 380 277
1 221 719
4 962 596
5 452 402
2 296 185
1 457 553
1 496 990
1 302 780
2 767 807
1 047 057
3 172 479
2 947 853
3 374 388
4 096 765
4 262 468
3 950 390
Deferred Income Tax
22 527
127 014
21 881
36 067
905 683
1 182 262
1 465 555
1 486 287
1 249 964
1 652 667
2 333 442
3 429 467
6 012 371
4 097 811
5 154 792
7 293 514
11 710 781
15 162 523
17 053 808
18 810 845
23 198 205
5 111 332
620 549
528 231
Minority Interest
908 596
1 179 781
669 122
1 956 715
1 899 885
2 675 456
4 306 221
4 806 945
3 480 149
3 759 532
4 223 247
4 386 154
5 573 394
5 906 463
6 183 038
6 538 705
7 278 012
7 684 184
7 964 949
8 277 685
8 662 234
9 563 462
10 444 090
10 504 467
Other Liabilities
516 743
629 011
712 267
864 529
2 202 406
2 376 740
2 069 311
2 518 689
2 299 922
2 120 546
2 871 581
3 776 443
4 435 043
4 765 493
5 965 025
5 910 902
5 606 960
6 312 977
5 675 025
4 924 653
7 031 501
6 121 954
11 625 646
14 534 958
Total Liabilities
32 624 956
N/A
39 813 421
+22%
38 551 151
-3%
34 561 059
-10%
34 754 272
+1%
36 101 795
+4%
41 709 449
+16%
47 183 641
+13%
42 614 736
-10%
48 699 185
+14%
58 709 880
+21%
63 977 518
+9%
69 632 402
+9%
68 241 233
-2%
69 302 754
+2%
75 749 996
+9%
94 538 674
+25%
99 288 251
+5%
97 649 025
-2%
110 565 387
+13%
130 383 461
+18%
103 238 365
-21%
102 672 205
-1%
122 844 345
+20%
Equity
Common Stock
882 117
889 147
895 241
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
897 514
Retained Earnings
13 341 928
20 322 113
24 415 681
30 576 954
37 369 265
44 463 683
51 065 174
55 419 571
71 065 247
85 014 550
97 622 872
119 985 689
148 600 282
169 529 604
185 132 014
193 086 317
215 811 200
242 698 956
254 582 894
271 068 211
293 064 763
337 946 407
346 652 238
370 513 188
Additional Paid In Capital
5 723 591
5 931 788
6 242 269
6 239 586
6 338 460
6 364 604
6 574 995
6 588 861
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
4 403 893
Unrealized Security Profit/Loss
198 855
354 907
287 492
79 118
536 341
687 230
1 421 439
820 460
681 608
1 608 035
1 040 849
2 001 536
2 189 013
1 850 195
1 478 330
1 390 624
1 879 774
1 462 266
2 573 530
4 975 756
4 616 639
2 749 109
194 419
2 155 315
Treasury Stock
962 248
2 462 091
3 457 834
4 159 639
5 970 778
7 520 023
9 157 492
8 910 135
8 404 791
7 761 927
7 539 561
7 350 927
7 323 432
8 429 313
13 442 379
9 750 326
6 228 187
0
0
0
0
0
0
1 811 775
Other Equity
703 389
815 515
1 107 741
810 033
536 724
371 403
864 057
3 300 738
921 582
1 427 494
664 816
2 843 653
4 324 654
6 070 168
5 592 605
3 603 694
9 550 778
9 393 636
7 542 359
13 675 043
6 745 112
810 781
1 085 711
15 529 468
Total Equity
19 489 922
N/A
25 141 565
+29%
29 490 590
+17%
34 443 566
+17%
39 707 526
+15%
45 264 411
+14%
51 665 687
+14%
58 117 009
+12%
69 565 053
+20%
85 589 559
+23%
97 090 383
+13%
117 094 052
+21%
144 442 616
+23%
162 181 725
+12%
172 876 767
+7%
186 424 328
+8%
207 213 416
+11%
240 068 993
+16%
254 915 472
+6%
267 670 331
+5%
296 237 697
+11%
345 186 142
+17%
353 233 775
+2%
391 687 603
+11%
Total Liabilities & Equity
52 114 878
N/A
64 954 986
+25%
68 041 741
+5%
69 004 625
+1%
74 461 798
+8%
81 366 206
+9%
93 375 136
+15%
105 300 650
+13%
112 179 789
+7%
134 288 744
+20%
155 800 263
+16%
181 071 570
+16%
214 075 018
+18%
230 422 958
+8%
242 179 521
+5%
262 174 324
+8%
301 752 090
+15%
339 357 244
+12%
352 564 497
+4%
378 235 718
+7%
426 621 158
+13%
448 424 507
+5%
455 905 980
+2%
514 531 948
+13%
Shares Outstanding
Common Shares Outstanding
8 435
8 276
8 343
7 717
7 564
7 451
7 314
7 344
7 406
7 485
7 512
7 535
7 538
7 490
7 297
6 999
6 811
6 793
6 793
6 793
6 793
6 793
6 793
6 759

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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