Samsung Electronics Key Executives
This section highlights Samsung Electronics 's key executives, including their titles and compensation details.
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Samsung Electronics Earnings
This section highlights Samsung Electronics 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-31 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-31 | $1287.38 | $1440.00 |
Read Transcript | Q2 | 2024 | 2024-07-30 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-04-30 | $790.95 | $975.00 |
Read Transcript | Q4 | 2023 | 2024-01-31 | $407.77 | $887.00 |
Read Transcript | Q3 | 2023 | 2023-10-30 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-27 | $133.68 | $228.00 |
Read Transcript | Q1 | 2023 | 2023-04-26 | N/A | N/A |

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.
$61700.00
Stock Price
$397.16T
Market Cap
-
Employees
Suwon-si, None
Location
Financial Statements
Access annual & quarterly financial statements for Samsung Electronics , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $300.87T | $258.94T | $302.23T | $279.60T | $236.81T |
Cost of Revenue | $186.56T | $182.73T | $190.04T | $166.41T | $144.49T |
Gross Profit | $114.31T | $76.21T | $112.19T | $113.19T | $92.32T |
Gross Profit Ratio | 37.99% | 29.40% | 37.12% | 40.50% | 38.98% |
Research and Development Expenses | $35.00T | $28.34T | $24.92T | $22.40T | $21.11T |
General and Administrative Expenses | $6.74T | $6.13T | $5.99T | $4.84T | $4.69T |
Selling and Marketing Expenses | $28.34T | $26.55T | $27.57T | $24.69T | $26.08T |
Selling General and Administrative Expenses | $35.08T | $32.68T | $33.56T | $29.53T | $26.08T |
Other Expenses | $11.51T | $8.62T | $10.33T | $9.63T | $9.13T |
Operating Expenses | $81.58T | $69.64T | $68.81T | $61.56T | $56.32T |
Cost and Expenses | $268.14T | $252.37T | $258.85T | $227.97T | $200.81T |
Interest Income | $4.82T | $4.36T | $2.72T | $1.28T | $1.97T |
Interest Expense | $903.92B | $930.25B | $763.01B | $431.54B | $583.01B |
Depreciation and Amortization | $42.63T | $38.67T | $39.11T | $34.25T | $30.34T |
EBITDA | $81.06T | $49.72T | $85.22T | $87.30T | $66.76T |
EBITDA Ratio | 26.94% | 19.20% | 28.59% | 31.50% | 28.29% |
Operating Income | $32.73T | $6.57T | $43.38T | $51.63T | $35.99T |
Operating Income Ratio | 10.88% | 2.54% | 14.35% | 18.47% | 15.20% |
Total Other Income Expenses Net | $4.80T | $3.55T | $3.06T | $988.36B | $-155.29B |
Income Before Tax | $37.53T | $10.12T | $46.44T | $53.35T | $36.35T |
Income Before Tax Ratio | 12.47% | 3.91% | 15.37% | 19.08% | 15.35% |
Income Tax Expense | $3.08T | $-4.48T | $-9.21T | $13.44T | $9.94T |
Net Income | $33.62T | $14.47T | $54.73T | $39.24T | $26.09T |
Net Income Ratio | 11.17% | 5.59% | 18.11% | 14.04% | 11.02% |
EPS | $4950.00 | $2131.00 | $8057.22 | $5777.37 | $3841.03 |
EPS Diluted | $4950.00 | $2130.74 | $8057.22 | $5777.37 | $3841.03 |
Weighted Average Shares Outstanding | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B |
Weighted Average Shares Outstanding Diluted | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $75.79T | $79.10T | $74.07T | $71.92T | $67.78T | $67.40T | $60.01T | $63.75T | $70.46T | $76.78T | $77.20T | $77.78T | $76.57T | $73.98T | $63.67T | $65.39T | $61.55T | $66.96T | $52.97T | $55.33T |
Cost of Revenue | $47.27T | $49.10T | $44.91T | $46.47T | $46.70T | $46.62T | $41.65T | $46.01T | $48.63T | $48.07T | $46.27T | $47.07T | $44.95T | $42.90T | $37.07T | $41.50T | $37.80T | $39.97T | $31.91T | $34.81T |
Gross Profit | $28.52T | $30.00T | $29.16T | $25.44T | $21.08T | $20.79T | $18.36T | $17.74T | $21.84T | $28.71T | $30.93T | $30.71T | $31.62T | $31.08T | $26.61T | $23.89T | $23.75T | $26.99T | $21.06T | $20.52T |
Gross Profit Ratio | 37.63% | 37.90% | 39.40% | 35.40% | 31.10% | 30.80% | 30.60% | 27.80% | 31.00% | 37.40% | 40.10% | 39.50% | 41.30% | 42.00% | 41.80% | 36.50% | 38.58% | 40.31% | 39.76% | 37.09% |
Research and Development Expenses | $10.26T | $8.87T | $8.05T | $7.82T | $7.55T | $7.01T | $7.20T | $6.58T | $6.47T | $6.27T | $6.25T | $5.92T | $6.47T | $5.11T | $5.38T | $5.44T | $5.22T | $5.31T | $5.22T | $5.36T |
General and Administrative Expenses | $1.91T | $1.74T | $19.31T | $19.42T | $1.66T | $18.35T | $17.69T | $1.45T | $1.63T | $1.58T | $1.52T | $1.27T | $1.39T | $1.22T | $1.18T | $1.05T | $1.14T | $1.16T | $1.07T | $1.33T |
Selling and Marketing Expenses | $6.98T | $7.32T | $-8.64T | $-8.41T | $6.84T | $7.13T | $6.22T | $6.36T | $6.85T | $7.39T | $6.56T | $6.77T | $7.28T | $6.55T | $5.23T | $5.63T | $7.17T | $5.94T | $4.29T | $5.14T |
Selling General and Administrative Expenses | $8.88T | $11.95T | $10.67T | $11.02T | $10.70T | $18.35T | $17.69T | $7.80T | $8.47T | $8.96T | $8.08T | $8.05T | $8.67T | $7.77T | $6.42T | $6.67T | $7.17T | $7.09T | $5.35T | $6.47T |
Other Expenses | $2.88T | $- | $-19.31T | $-65.31T | $-248.26B | $-36.70T | $-35.38T | $2.71T | $2.58T | $2.63T | $2.50T | $2.62T | $239.34B | $39.37B | $-199.06B | $-59.65B | $-461.32B | $121.22B | $-729.69B | $-57.36B |
Operating Expenses | $22.03T | $20.82T | $18.72T | $18.84T | $18.25T | $-18.35T | $-17.69T | $17.10T | $17.53T | $17.86T | $16.84T | $16.59T | $17.75T | $15.26T | $14.04T | $14.51T | $14.70T | $14.64T | $12.91T | $14.07T |
Cost and Expenses | $69.30T | $69.92T | $63.62T | $65.31T | $64.96T | $46.62T | $41.65T | $63.11T | $66.16T | $65.93T | $63.11T | $63.66T | $62.70T | $58.16T | $51.10T | $56.01T | $52.50T | $54.61T | $44.82T | $48.88T |
Interest Income | $1.24T | $1.23T | $880.00B | $1.17T | $999.53B | $1.15T | $1.15T | $1.06T | $1.06T | $799.44B | $487.19B | $369.03B | $354.28B | $337.31B | $254.13B | $332.55B | $504.38B | $420.14B | $463.10B | $586.83B |
Interest Expense | $221.43B | $244.97B | $53.00M | $242.77B | $72.39B | $279.29B | $286.89B | $291.68B | $274.26B | $216.46B | $123.06B | $149.23B | $123.86B | $137.01B | $74.23B | $96.44B | $241.71B | $100.78B | $100.36B | $140.17B |
Depreciation and Amortization | $11.50T | $10.31T | $10.12T | $9.95T | $9.83T | $9.69T | $9.56T | $9.59T | $9.65T | $9.84T | $9.84T | $9.78T | $9.60T | $8.81T | $7.99T | $7.84T | $7.88T | $7.64T | $7.42T | $7.41T |
EBITDA | $19.63T | $20.44T | $21.71T | $17.69T | $13.22T | $13.65T | $11.36T | $11.49T | $14.69T | $21.60T | $24.17T | $24.77T | $23.96T | $25.04T | $20.76T | $17.54T | $16.96T | $20.35T | $15.20T | $14.24T |
EBITDA Ratio | 25.90% | 25.84% | 27.77% | 23.02% | 18.68% | 30.84% | 30.59% | 18.19% | 21.43% | 28.59% | 31.61% | 32.07% | 31.50% | 34.13% | 33.12% | 26.96% | 27.71% | 30.86% | 28.98% | 25.62% |
Operating Income | $6.49T | $9.18T | $10.44T | $6.61T | $2.82T | $2.43T | $668.55B | $2.01T | $4.31T | $10.85T | $14.10T | $14.12T | $13.87T | $15.82T | $12.57T | $9.38T | $9.05T | $12.35T | $8.15T | $6.45T |
Operating Income Ratio | 8.57% | 11.61% | 14.10% | 9.19% | 4.17% | 3.61% | 1.11% | 3.15% | 6.11% | 14.13% | 18.26% | 18.16% | 18.11% | 21.38% | 19.74% | 14.35% | 14.70% | 18.45% | 15.38% | 11.65% |
Total Other Income Expenses Net | $1.41T | $960.00B | $953.25B | $885.91B | $488.48B | $1.51T | $1.04T | $-394.40B | $748.79B | $690.07B | $104.48B | $715.95B | $367.31B | $272.59B | $128.20B | $220.26B | $-72.54B | $265.28B | $-376.60B | $248.86B |
Income Before Tax | $7.91T | $10.14T | $11.40T | $7.49T | $3.31T | $3.94T | $1.71T | $1.83T | $5.05T | $11.85T | $14.46T | $15.07T | $14.36T | $16.36T | $12.88T | $9.75T | $8.97T | $12.84T | $7.77T | $6.76T |
Income Before Tax Ratio | 10.43% | 12.82% | 15.39% | 10.42% | 4.89% | 5.85% | 2.85% | 2.87% | 7.17% | 15.44% | 18.73% | 19.37% | 18.76% | 22.11% | 20.23% | 14.91% | 14.58% | 19.18% | 14.67% | 12.21% |
Income Tax Expense | $152.86B | $219.51B | $1.75T | $952.01B | $-2.82T | $-1.90T | $-10.58B | $251.78B | $-18.79T | $2.47T | $3.36T | $3.75T | $3.52T | $4.06T | $3.25T | $2.61T | $2.37T | $3.48T | $2.21T | $1.87T |
Net Income | $7.58T | $9.78T | $9.64T | $6.62T | $6.02T | $5.50T | $1.55T | $1.40T | $23.50T | $9.14T | $10.95T | $11.13T | $10.64T | $12.06T | $9.45T | $7.09T | $6.45T | $9.27T | $5.49T | $4.89T |
Net Income Ratio | 10.00% | 12.37% | 13.02% | 9.21% | 8.89% | 8.16% | 2.58% | 2.20% | 33.35% | 11.91% | 14.19% | 14.31% | 13.90% | 16.30% | 14.84% | 10.85% | 10.47% | 13.84% | 10.36% | 8.84% |
EPS | $1115.42 | $1439.79 | $1419.57 | $974.73 | $886.81 | $809.89 | $227.75 | $206.29 | $3459.98 | $1531.70 | $1834.99 | $1864.24 | $1596.41 | $1776.00 | $1391.00 | $1044.00 | $1079.68 | $1364.00 | $808.00 | $720.00 |
EPS Diluted | $1115.42 | $1439.79 | $1419.57 | $974.73 | $886.81 | $809.89 | $227.75 | $206.29 | $3459.98 | $1531.70 | $1834.99 | $1864.24 | $1596.41 | $1776.00 | $1391.00 | $1044.00 | $1079.68 | $1364.00 | $808.00 | $720.00 |
Weighted Average Shares Outstanding | 6.79B | 7.01B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 5.97B | 5.97B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 6.79B | 6.79B | 6.79B |
Weighted Average Shares Outstanding Diluted | 6.79B | 7.01B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 5.97B | 5.97B | 6.79B | 6.79B | 6.79B | 6.79B | 5.97B | 6.79B | 6.79B | 6.79B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $53.71T | $69.08T | $49.68T | $39.03T | $29.38T |
Short Term Investments | $58.95T | $23.33T | $65.55T | $85.12T | $95.27T |
Cash and Short Term Investments | $112.65T | $92.41T | $115.23T | $124.15T | $124.65T |
Net Receivables | $- | $43.28T | $45.12T | $48.21T | $2.84T |
Inventory | $51.75T | $51.63T | $52.19T | $41.38T | $32.04T |
Other Current Assets | $62.66T | $18.02T | $9.18T | $7.42T | $41.52T |
Total Current Assets | $227.06T | $205.33T | $218.47T | $218.16T | $198.22T |
Property Plant Equipment Net | $205.95T | $187.26T | $168.05T | $149.93T | $128.95T |
Goodwill | $7.17T | $6.46T | $6.01T | $5.84T | $5.67T |
Intangible Assets | $16.57T | $16.28T | $14.20T | $14.39T | $12.79T |
Goodwill and Intangible Assets | $23.74T | $22.74T | $20.22T | $20.24T | $18.47T |
Long Term Investments | $-34.60T | $21.46T | $-41.85T | $-60.70T | $-73.42T |
Tax Assets | $14.24T | $10.21T | $5.10T | $4.26T | $4.28T |
Other Non-Current Assets | $78.15T | $8.90T | $78.44T | $94.73T | $101.74T |
Total Non-Current Assets | $287.47T | $250.58T | $229.95T | $208.46T | $180.02T |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $514.53T | $455.91T | $448.42T | $426.62T | $378.24T |
Account Payables | $12.37T | $11.32T | $10.64T | $13.45T | $9.74T |
Short Term Debt | $15.38T | $8.42T | $6.24T | $15.02T | $17.27T |
Tax Payables | $4.34T | $3.36T | $4.25T | $6.75T | $4.43T |
Deferred Revenue | $- | $1.49T | $1.31T | $58.15T | $47.47T |
Other Current Liabilities | $61.24T | $51.12T | $55.90T | $51.67T | $43.02T |
Total Current Liabilities | $93.33T | $75.72T | $78.34T | $88.12T | $75.60T |
Long Term Debt | $3.95T | $4.26T | $4.10T | $3.37T | $2.95T |
Deferred Revenue Non-Current | $- | $- | $- | $5.76T | $3.20T |
Deferred Tax Liabilities Non-Current | $528.23B | $620.55B | $5.11T | $23.20T | $18.81T |
Other Non-Current Liabilities | $14.53T | $11.63T | $6.12T | $1.27T | $1.73T |
Total Non-Current Liabilities | $19.01T | $16.51T | $15.33T | $33.60T | $26.68T |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $112.34T | $92.23T | $93.67T | $121.72T | $102.29T |
Preferred Stock | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B |
Common Stock | $778.05B | $897.51B | $778.05B | $778.05B | $897.51B |
Retained Earnings | $370.51T | $138.45T | $337.95T | $293.06T | $271.07T |
Accumulated Other Comprehensive Income Loss | $- | $209.48T | $194.23T | $168.69T | $166.04T |
Other Total Stockholders Equity | $20.28T | $2.88T | $4.40T | $-166.41T | $-170.34T |
Total Stockholders Equity | $391.69T | $353.23T | $345.19T | $296.24T | $267.67T |
Total Equity | $402.19T | $363.68T | $354.75T | $304.90T | $275.95T |
Total Liabilities and Stockholders Equity | $514.53T | $455.91T | $448.42T | $426.62T | $378.24T |
Minority Interest | $10.50T | $10.44T | $9.56T | $8.66T | $8.28T |
Total Liabilities and Total Equity | $514.53T | $455.91T | $448.42T | $426.62T | $378.24T |
Total Investments | $24.35T | $44.79T | $23.70T | $24.42T | $21.85T |
Total Debt | $19.33T | $12.69T | $10.33T | $18.39T | $20.22T |
Net Debt | $-34.38T | $-56.39T | $-39.35T | $-20.64T | $-9.17T |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $53.71T | $43.13T | $49.84T | $61.91T | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T | $39.03T | $32.68T | $30.68T | $41.04T | $29.38T | $26.57T | $36.11T | $27.92T |
Short Term Investments | $58.95T | $60.65T | $50.95T | $35.49T | $23.33T | $17.96T | $17.21T | $35.23T | $65.55T | $84.30T | $85.74T | $76.93T | $85.12T | $87.57T | $80.18T | $90.75T | $95.27T | $91.97T | $76.93T | $82.91T |
Cash and Short Term Investments | $112.65T | $103.78T | $100.80T | $97.39T | $92.41T | $93.10T | $97.13T | $108.18T | $115.23T | $128.82T | $125.32T | $125.87T | $124.15T | $120.24T | $110.86T | $131.79T | $124.65T | $118.54T | $113.04T | $110.83T |
Net Receivables | $- | $44.69T | $51.39T | $48.57T | $43.28T | $49.78T | $41.93T | $42.36T | $45.12T | $53.39T | $49.72T | $50.12T | $48.21T | $47.10T | $39.94T | $37.79T | $2.84T | $43.98T | $36.69T | $39.88T |
Inventory | $51.75T | $53.36T | $55.57T | $53.35T | $51.63T | $55.26T | $55.50T | $54.42T | $52.19T | $57.32T | $52.09T | $47.59T | $41.38T | $37.80T | $33.59T | $30.62T | $32.04T | $32.44T | $29.65T | $28.45T |
Other Current Assets | $62.66T | $- | $10.11T | $9.24T | $18.02T | $8.30T | $9.42T | $9.48T | $9.18T | $11.35T | $9.16T | $8.79T | $7.42T | $7.65T | $6.73T | $8.96T | $41.52T | $8.67T | $6.75T | $7.57T |
Total Current Assets | $227.06T | $201.83T | $217.86T | $208.54T | $205.33T | $206.44T | $203.98T | $214.44T | $218.47T | $250.88T | $236.29T | $232.37T | $218.16T | $212.79T | $191.12T | $209.16T | $198.22T | $203.63T | $186.14T | $186.74T |
Property Plant Equipment Net | $205.95T | $195.03T | $194.45T | $191.16T | $187.26T | $180.81T | $177.87T | $171.86T | $168.05T | $160.34T | $154.25T | $149.62T | $149.93T | $143.03T | $139.39T | $132.75T | $128.95T | $124.78T | $124.29T | $121.68T |
Goodwill | $7.17T | $- | $- | $- | $6.46T | $- | $- | $- | $6.01T | $- | $- | $- | $5.84T | $- | $- | $- | $5.67T | $- | $- | $- |
Intangible Assets | $16.57T | $23.08T | $23.62T | $23.25T | $16.28T | $23.14T | $23.43T | $23.62T | $14.20T | $21.48T | $20.10T | $20.01T | $14.39T | $20.75T | $20.75T | $18.39T | $12.79T | $18.98T | $19.61T | $20.91T |
Goodwill and Intangible Assets | $23.74T | $23.08T | $23.62T | $23.25T | $22.74T | $23.14T | $23.43T | $23.62T | $20.22T | $21.48T | $20.10T | $20.01T | $20.24T | $20.75T | $20.75T | $18.39T | $18.47T | $18.98T | $19.61T | $20.91T |
Long Term Investments | $-34.60T | $-28.73T | $22.74T | $21.50T | $21.46T | $4.04T | $6.01T | $-9.37T | $-41.85T | $-60.66T | $-62.36T | $-53.39T | $-60.70T | $-64.39T | $-57.69T | $-68.13T | $-73.42T | $-71.95T | $-58.60T | $-66.75T |
Tax Assets | $14.24T | $13.00T | $12.23T | $11.06T | $819.49B | $6.54T | $5.53T | $5.10T | $5.10T | $5.49T | $5.11T | $4.18T | $4.26T | $3.93T | $4.13T | $4.09T | $4.28T | $4.48T | $4.44T | $4.69T |
Other Non-Current Assets | $78.15T | $69.69T | $14.86T | $15.39T | $18.30T | $33.51T | $31.19T | $48.44T | $78.44T | $92.74T | $94.65T | $86.54T | $94.73T | $94.30T | $87.09T | $96.58T | $101.74T | $95.87T | $82.08T | $90.18T |
Total Non-Current Assets | $287.47T | $272.07T | $267.90T | $262.36T | $250.58T | $248.03T | $244.03T | $239.65T | $229.95T | $219.40T | $211.75T | $206.96T | $208.46T | $197.63T | $193.66T | $183.67T | $180.02T | $172.15T | $171.82T | $170.72T |
Other Assets | $- | $17.41T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $514.53T | $491.31T | $485.76T | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T | $426.62T | $410.42T | $384.78T | $392.83T | $378.24T | $375.79T | $357.96T | $357.46T |
Account Payables | $12.37T | $12.86T | $13.11T | $12.42T | $11.32T | $13.16T | $11.74T | $12.34T | $10.64T | $15.25T | $12.56T | $15.13T | $13.45T | $13.87T | $11.05T | $11.13T | $9.74T | $11.69T | $9.55T | $10.72T |
Short Term Debt | $15.38T | $13.15T | $- | $11.08T | $8.42T | $5.62T | $4.82T | $5.64T | $6.24T | $8.67T | $13.94T | $14.75T | $15.02T | $16.39T | $14.09T | $16.89T | $17.27T | $16.61T | $13.57T | $12.44T |
Tax Payables | $4.34T | $4.88T | $5.10T | $4.17T | $3.36T | $3.41T | $2.60T | $3.36T | $4.25T | $4.28T | $6.07T | $7.19T | $6.75T | $4.38T | $4.23T | $4.46T | $4.43T | $4.66T | $3.33T | $2.61T |
Deferred Revenue | $- | $- | $1.43T | $1.69T | $1.49T | $52.77T | $51.81T | $1.31T | $1.31T | $1.25T | $1.27T | $1.46T | $58.15T | $50.31T | $46.10T | $60.98T | $47.47T | $43.69T | $37.76T | $40.51T |
Other Current Liabilities | $61.24T | $56.14T | $64.71T | $52.41T | $51.12T | $50.02T | $50.45T | $53.41T | $55.90T | $55.83T | $49.52T | $51.93T | $51.67T | $46.08T | $42.04T | $55.85T | $43.02T | $38.93T | $34.46T | $38.03T |
Total Current Liabilities | $93.33T | $87.03T | $84.35T | $81.77T | $75.72T | $73.63T | $70.78T | $76.06T | $78.34T | $85.29T | $83.36T | $90.46T | $88.12T | $81.87T | $72.46T | $90.11T | $75.60T | $73.05T | $61.86T | $64.76T |
Long Term Debt | $3.95T | $3.78T | $20.57B | $4.42T | $4.26T | $4.43T | $4.32T | $4.30T | $4.10T | $3.79T | $3.50T | $3.30T | $3.37T | $2.68T | $2.64T | $3.09T | $2.95T | $3.02T | $3.12T | $3.22T |
Deferred Revenue Non-Current | $- | $- | $3.72T | $3.86T | $3.72T | $8.59T | $8.06T | $- | $- | $- | $- | $- | $5.76T | $5.27T | $4.92T | $3.11T | $3.20T | $3.27T | $3.39T | $3.25T |
Deferred Tax Liabilities Non-Current | $528.23B | $- | $623.07B | $578.14B | $620.55B | $1.07T | $3.49T | $4.63T | $5.11T | $28.90T | $26.34T | $23.71T | $23.20T | $22.49T | $20.56T | $20.21T | $18.81T | $18.36T | $17.60T | $17.40T |
Other Non-Current Liabilities | $14.53T | $36.42T | $13.51T | $12.21T | $11.63T | $2.85T | $2.38T | $9.30T | $6.12T | $7.40T | $6.93T | $6.57T | $1.27T | $1.35T | $1.87T | $2.04T | $1.73T | $1.96T | $2.18T | $2.44T |
Total Non-Current Liabilities | $19.01T | $40.20T | $17.88T | $17.21T | $16.51T | $16.95T | $18.24T | $18.23T | $15.33T | $40.09T | $36.77T | $33.57T | $33.60T | $31.78T | $29.99T | $28.45T | $26.68T | $26.61T | $26.29T | $26.31T |
Other Liabilities | $- | $-22.21T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $112.34T | $105.03T | $102.23T | $98.98T | $92.23T | $90.57T | $89.02T | $94.29T | $93.67T | $125.37T | $120.13T | $124.04T | $121.72T | $113.65T | $102.45T | $118.56T | $102.29T | $99.65T | $88.15T | $91.07T |
Preferred Stock | $119.47B | $- | $- | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B | $119.47B |
Common Stock | $778.05B | $778.05B | $897.51B | $897.51B | $897.51B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B | $778.05B |
Retained Earnings | $370.51T | $- | $149.19T | $142.06T | $138.45T | $342.13T | $338.31T | $336.88T | $337.95T | $316.89T | $310.22T | $301.74T | $293.06T | $284.83T | $275.09T | $266.07T | $271.07T | $267.02T | $260.17T | $257.08T |
Accumulated Other Comprehensive Income Loss | $- | $- | $219.18T | $214.95T | $209.48T | $214.28T | $213.45T | $215.76T | $194.23T | $205.16T | $195.22T | $191.34T | $168.69T | $168.39T | $163.95T | $- | $- | $- | $- | $- |
Other Total Stockholders Equity | $20.28T | $385.50T | $4.40T | $4.40T | $4.40T | $4.40T | $4.40T | $4.40T | $4.40T | $4.40T | $4.40T | $-187.58T | $-166.41T | $-165.78T | $-165.77T | $-1.20T | $-4.30T | $19.71B | $682.80B | $505.34B |
Total Stockholders Equity | $391.69T | $386.28T | $373.67T | $362.32T | $353.23T | $353.68T | $349.04T | $350.02T | $345.19T | $335.47T | $318.83T | $306.39T | $296.24T | $288.33T | $274.16T | $265.77T | $267.67T | $267.94T | $261.75T | $258.48T |
Total Equity | $402.19T | $386.28T | $383.53T | $371.92T | $363.68T | $363.89T | $358.98T | $359.80T | $354.75T | $344.91T | $327.91T | $315.29T | $304.90T | $296.77T | $282.32T | $274.27T | $275.95T | $276.14T | $269.81T | $266.39T |
Total Liabilities and Stockholders Equity | $514.53T | $491.31T | $485.76T | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T | $426.62T | $410.42T | $384.78T | $392.83T | $378.24T | $375.79T | $357.96T | $357.46T |
Minority Interest | $10.50T | $- | $9.86T | $9.60T | $10.44T | $10.21T | $9.93T | $9.78T | $9.56T | $9.44T | $9.08T | $8.90T | $8.66T | $8.43T | $8.16T | $8.50T | $8.28T | $8.19T | $8.06T | $7.91T |
Total Liabilities and Total Equity | $514.53T | $491.31T | $485.76T | $470.90T | $455.91T | $454.47T | $448.00T | $454.09T | $448.42T | $470.28T | $448.04T | $439.33T | $426.62T | $410.42T | $384.78T | $392.83T | $378.24T | $375.79T | $357.96T | $357.46T |
Total Investments | $24.35T | $31.91T | $73.69T | $56.99T | $44.79T | $22.00T | $23.22T | $25.87T | $23.70T | $23.64T | $23.38T | $23.54T | $24.42T | $23.18T | $22.49T | $22.62T | $21.85T | $20.03T | $18.33T | $16.17T |
Total Debt | $19.33T | $16.93T | $16.48T | $15.50T | $12.69T | $10.05T | $9.14T | $9.94T | $10.33T | $12.46T | $17.44T | $18.05T | $18.39T | $19.07T | $16.73T | $19.97T | $20.22T | $19.63T | $16.68T | $15.67T |
Net Debt | $-34.38T | $-26.20T | $-33.36T | $-46.40T | $-56.39T | $-65.09T | $-70.78T | $-63.01T | $-39.35T | $-32.05T | $-22.14T | $-30.89T | $-20.64T | $-13.61T | $-13.95T | $-21.07T | $-9.17T | $-6.94T | $-19.42T | $-12.25T |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $34.45T | $14.47T | $55.65T | $39.91T | $26.41T |
Depreciation and Amortization | $42.63T | $38.67T | $39.11T | $34.25T | $30.34T |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-1.57T | $-5.46T | $-17.00T | $-16.29T | $122.42B |
Accounts Receivables | $-3.14T | $235.65B | $6.33T | $-7.51T | $1.74T |
Inventory | $2.54T | $-3.21T | $-13.31T | $-9.71T | $-7.54T |
Accounts Payables | $- | $318.43B | $-5.30T | $1.03T | $3.89T |
Other Working Capital | $-970.19B | $-2.81T | $-4.72T | $-94.57B | $2.04T |
Other Non Cash Items | $-2.53T | $-3.54T | $-15.58T | $7.24T | $8.42T |
Net Cash Provided by Operating Activities | $72.98T | $44.14T | $62.18T | $65.11T | $65.29T |
Investments in Property Plant and Equipment | $-51.41T | $-60.53T | $-53.13T | $-49.83T | $-40.27T |
Acquisitions Net | $-120.69B | $-267.29B | $-926.11B | $-33.85B | $-132.70B |
Purchases of Investments | $-37.23T | $-5.76T | $-4.59T | $-8.65T | $-28.72T |
Sales Maturities of Investments | $5.42T | $50.61T | $27.21T | $24.43T | $15.17T |
Other Investing Activities | $-2.04T | $-995.00B | $-171.69B | $1.03T | $326.57B |
Net Cash Used for Investing Activities | $-85.38T | $-16.95T | $-31.60T | $-33.05T | $-53.63T |
Debt Repayment | $4.91T | $1.28T | $-9.58T | $-3.45T | $1.34T |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.81T | $- | $- | $- | $- |
Dividends Paid | $-10.89T | $-9.86T | $-9.81T | $-20.51T | $-9.68T |
Other Financing Activities | $-8.51B | $- | $-6.00M | $- | $8.19B |
Net Cash Used Provided by Financing Activities | $-7.80T | $-8.58T | $-19.39T | $-23.99T | $-8.33T |
Effect of Forex Changes on Cash | $4.82T | $792.78B | $-539.20B | $1.58T | $-833.86B |
Net Change in Cash | $-15.38T | $19.40T | $10.65T | $9.65T | $2.50T |
Cash at End of Period | $53.71T | $69.08T | $49.68T | $39.03T | $29.38T |
Cash at Beginning of Period | $69.08T | $49.68T | $39.03T | $29.38T | $26.89T |
Operating Cash Flow | $72.98T | $44.14T | $62.18T | $65.11T | $65.29T |
Capital Expenditure | $-53.74T | $-60.53T | $-53.13T | $-49.83T | $-40.27T |
Free Cash Flow | $19.24T | $-16.40T | $9.05T | $15.28T | $25.02T |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $7.75T | $10.10T | $9.64T | $6.62T | $6.02T | $5.84T | $1.72T | $1.57T | $23.84T | $9.39T | $11.10T | $11.32T | $10.84T | $12.29T | $9.63T | $7.14T | $6.61T | $9.36T | $5.56T | $4.88T |
Depreciation and Amortization | $11.50T | $11.06T | $10.12T | $9.95T | $9.83T | $9.69T | $9.56T | $9.59T | $9.65T | $9.84T | $9.84T | $9.78T | $9.60T | $8.81T | $7.99T | $7.84T | $7.88T | $7.64T | $7.42T | $7.41T |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $1.76T | $924.26B | $-852.39B | $-3.40T | $7.47T | $-4.66T | $-1.83T | $-6.44T | $4.84T | $-2.41T | $-5.19T | $-14.23T | $-2.58T | $-5.80T | $-4.57T | $-3.33T | $8.54T | $-5.96T | $-109.13B | $-2.35T |
Accounts Receivables | $4.34T | $-2.93T | $-712.58B | $-3.83T | $4.98T | $-6.46T | $154.40B | $1.56T | $5.22T | $1.38T | $2.66T | $-2.94T | $1.41T | $-5.05T | $-1.72T | $- | $- | $- | $- | $- |
Inventory | $1.53T | $939.27B | $-559.27B | $627.52B | $3.08T | $-439.94B | $-2.11T | $-3.73T | $1.30T | $-4.14T | $-4.07T | $-6.41T | $-4.04T | $-4.07T | $-2.80T | $1.21T | $-238.47B | $-3.42T | $-2.12T | $-1.76T |
Accounts Payables | $- | $- | $-642.60B | $446.09B | $-1.06T | $745.25B | $-436.57B | $1.07T | $-1.22T | $-600.27B | $-4.10T | $616.58B | $-394.32B | $1.12T | $45.40B | $- | $- | $- | $- | $- |
Other Working Capital | $-4.11T | $2.91T | $1.06T | $-635.99B | $477.66B | $1.50T | $563.65B | $-5.34T | $-463.59B | $943.44B | $304.74B | $-7.83T | $1.47T | $-1.73T | $-1.77T | $-4.54T | $8.78T | $-2.54T | $2.01T | $-589.09B |
Other Non Cash Items | $1.01T | $115.93B | $-2.02T | $21.35T | $-3.39T | $-1.14T | $-1.28T | $1.57T | $-19.72T | $2.16T | $-1.61T | $3.58T | $2.77T | $3.28T | $-964.99B | $2.15T | $1.49T | $3.11T | $1.93T | $1.89T |
Net Cash Provided by Operating Activities | $22.02T | $22.20T | $16.90T | $11.87T | $19.95T | $9.73T | $8.17T | $6.29T | $18.61T | $18.98T | $14.14T | $10.45T | $20.63T | $18.58T | $12.09T | $13.80T | $24.51T | $14.14T | $14.80T | $11.83T |
Investments in Property Plant and Equipment | $-15.09T | $-10.96T | $-12.18T | $-14.57T | $-15.89T | $-13.65T | $-16.68T | $-14.31T | $-17.47T | $-13.93T | $-12.17T | $-9.56T | $-12.87T | $-11.85T | $-14.45T | $-10.67T | $-11.40T | $-9.05T | $-10.29T | $-9.53T |
Acquisitions Net | $3.59B | $-133.90B | $27.01B | $116.51B | $-326.48B | $-15.00M | $10.18B | $-57.52B | $-4.20B | $6.30B | $-904.17B | $-24.04B | $4.69B | $-4.92B | $-13.18B | $-20.43B | $-6.30B | $-79.56B | $-6.50B | $-40.34B |
Purchases of Investments | $3.49T | $-14.13T | $-14.26T | $-11.72T | $-5.56T | $-120.86B | $-71.90B | $-18.01B | $-39.98B | $790.98B | $-2.42T | $-2.92T | $-1.74T | $-1.46T | $-1.43T | $-4.02T | $-10.26T | $-15.49T | $-155.32B | $-2.82T |
Sales Maturities of Investments | $240.51B | $98.04B | $222.74B | $4.26T | $-2.68T | $686.71B | $21.62T | $30.96T | $13.96T | $5.06T | $-3.74T | $11.92T | $4.21T | $-3.68T | $11.52T | $12.38T | $3.03T | $497.07B | $7.93T | $3.71T |
Other Investing Activities | $-514.45B | $-258.70B | $61.94B | $-99.16B | $-84.48B | $-336.87B | $-327.77B | $-98.81B | $-103.97B | $42.65B | $-52.03B | $-58.34B | $36.06B | $42.90B | $201.77B | $748.61B | $-67.29B | $130.97B | $107.84B | $155.06B |
Net Cash Used for Investing Activities | $-11.87T | $-25.38T | $-26.12T | $-22.01T | $-24.54T | $-13.42T | $4.55T | $16.47T | $-3.65T | $-8.02T | $-19.29T | $-636.51B | $-10.35T | $-16.95T | $-4.17T | $-1.58T | $-18.70T | $-23.99T | $-2.41T | $-8.53T |
Debt Repayment | $1.49T | $281.13B | $868.11B | $2.27T | $2.62T | $513.98B | $-875.49B | $-978.61B | $-2.25T | $-5.77T | $-1.06T | $-494.68B | $-1.33T | $1.94T | $-3.47T | $-593.58B | $461.87B | $2.90T | $941.33B | $-2.97T |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-2.46T | $-2.45T | $-4.96T | $-1.01T | $-2.50T | $-2.46T | $-4.91T | $-243.00M | $-2.46T | $-2.45T | $-4.91T | $-461.00M | $-2.46T | $-2.48T | $-15.58T | $-458.00M | $-2.46T | $-2.40T | $-4.81T | $-6.37B |
Other Financing Activities | $-1.81T | $-7.76B | $-4.47B | $-15.00M | $72.00M | $-8.36B | $- | $-948.00M | $- | $-480.00M | $-121.00M | $-202.00M | $- | $-15.79B | $462.00M | $-289.00M | $-800.00M | $597.00M | $- | $-1.69B |
Net Cash Used Provided by Financing Activities | $-2.78T | $-2.18T | $-4.10T | $1.26T | $125.31B | $-1.96T | $-5.78T | $-979.80B | $-4.71T | $-8.23T | $-5.96T | $-495.35B | $-3.80T | $-547.76B | $-19.05T | $-594.32B | $-1.99T | $499.40B | $-3.86T | $-2.97T |
Effect of Forex Changes on Cash | $3.20T | $-1.35T | $1.26T | $1.71T | $-1.60T | $875.00B | $30.31B | $1.49T | $-5.09T | $2.20T | $1.76T | $592.36B | $-126.43B | $907.05B | $224.43B | $577.00B | $-1.05T | $-153.74B | $-334.70B | $703.62B |
Net Change in Cash | $10.57T | $-6.71T | $-12.06T | $-7.17T | $-6.06T | $-4.78T | $6.97T | $23.27T | $5.17T | $4.93T | $-9.36T | $9.91T | $6.36T | $1.99T | $-10.36T | $11.66T | $2.82T | $-9.54T | $8.19T | $1.03T |
Cash at End of Period | $53.71T | $43.13T | $49.84T | $61.91T | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T | $39.03T | $32.68T | $30.68T | $41.04T | $29.38T | $26.57T | $36.11T | $27.92T |
Cash at Beginning of Period | $43.13T | $49.84T | $61.91T | $69.08T | $75.14T | $79.92T | $72.95T | $49.68T | $44.52T | $39.58T | $48.94T | $39.03T | $32.68T | $30.68T | $41.04T | $29.38T | $26.57T | $36.11T | $27.92T | $26.89T |
Operating Cash Flow | $22.02T | $22.20T | $16.90T | $11.87T | $19.95T | $9.73T | $8.17T | $6.29T | $18.61T | $18.98T | $14.14T | $10.45T | $20.63T | $18.58T | $12.09T | $13.80T | $24.51T | $14.14T | $14.80T | $11.83T |
Capital Expenditure | $-15.74T | $-11.25T | $-12.18T | $-14.57T | $-15.89T | $-13.65T | $-16.68T | $-14.31T | $-17.47T | $-13.93T | $-12.17T | $-9.56T | $-12.87T | $-11.85T | $-14.45T | $-10.67T | $-11.40T | $-9.05T | $-10.29T | $-9.53T |
Free Cash Flow | $6.28T | $10.95T | $4.72T | $-2.70T | $4.06T | $-3.92T | $-8.51T | $-8.02T | $1.15T | $5.05T | $1.96T | $892.79B | $7.77T | $6.73T | $-2.36T | $3.13T | $13.11T | $5.10T | $4.51T | $2.30T |
Samsung Electronics Dividends
Explore Samsung Electronics 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.01%
Dividend Payout Ratio
32.39%
Dividend Paid & Capex Coverage Ratio
1.13x
Samsung Electronics Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$361 | $361 | March 28, 2025 | March 31, 2025 | May 20, 2025 | |
$363 | $363 | December 27, 2024 | December 31, 2024 | April 01, 2025 | |
$361 | $361 | September 27, 2024 | September 30, 2024 | November 20, 2024 | |
$361 | $361 | June 27, 2024 | June 30, 2024 | August 20, 2024 | |
$361 | $361 | March 28, 2024 | March 31, 2024 | May 20, 2024 | |
$361 | $361 | December 27, 2023 | December 31, 2023 | April 19, 2024 | |
$361 | $361 | September 26, 2023 | September 30, 2023 | November 20, 2023 | |
$361 | $361 | June 29, 2023 | June 30, 2023 | August 16, 2023 | |
$361 | $361 | March 30, 2023 | March 31, 2023 | May 17, 2023 | |
$361 | $361 | December 28, 2022 | December 31, 2022 | April 14, 2023 | |
$361 | $361 | September 29, 2022 | September 30, 2022 | November 15, 2022 | |
$361 | $361 | June 29, 2022 | June 30, 2022 | August 16, 2022 | |
$361 | $361 | March 30, 2022 | March 31, 2022 | May 17, 2022 | |
$361 | $361 | December 29, 2021 | December 31, 2021 | April 15, 2022 | |
$361 | $361 | September 29, 2021 | September 30, 2021 | November 17, 2021 | |
$361 | $361 | June 29, 2021 | June 30, 2021 | August 18, 2021 | |
$361 | $361 | March 30, 2021 | March 31, 2021 | May 18, 2021 | |
$1932 | $1932 | December 29, 2020 | December 31, 2020 | April 16, 2021 | |
$354 | $354 | September 28, 2020 | September 30, 2020 | November 18, 2020 | |
$354 | $354 | June 29, 2020 | June 30, 2020 | August 19, 2020 |
Samsung Electronics News
Read the latest news about Samsung Electronics , including recent articles, headlines, and updates.
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