Samsung Electro-Mechanics Key Executives
This section highlights Samsung Electro-Mechanics 's key executives, including their titles and compensation details.
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Samsung Electro-Mechanics Earnings
This section highlights Samsung Electro-Mechanics 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$1968.78
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$2685.40
Est. EPS:
$1368.57
Revenue:
$2.49T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the United States, and Europe. The company operates in three segments: Component, Optics & Communication Solution, and Package Solution. It offers MLCC, power inductors, tantalums, and chip resistors; camera and network modules; package substrates; and semiconductor PKG boards. The company is also involved in the real estate and real estate software business. Its applications include automotive, computer, display, hard disk drive, mobile phone, network, server, solid state drive, tablet, and wearable products. The company was formerly known as Samsung Electronic Parts Co., Ltd. and changed its name to Samsung Electro-Mechanics Co., Ltd. in February 1987. The company was incorporated in 1973 and is headquartered in Suwon, South Korea.
Technology
Hardware, Equipment & Parts
$138700.00
Stock Price
$10.08T
Market Cap
-
Employees
Suwon-si, None
Location
Financial Statements
Access annual & quarterly financial statements for Samsung Electro-Mechanics , 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 | $10.29T | $8.91T | $9.42T | $9.68T | $8.21T |
| Cost of Revenue | $8.33T | $7.19T | $7.16T | $7.13T | $6.27T |
| Gross Profit | $1.96T | $1.72T | $2.26T | $2.55T | $1.94T |
| Gross Profit Ratio | 19.03% | 19.30% | 24.01% | 26.30% | 23.63% |
| Research and Development Expenses | $580.40B | $528.07B | $518.37B | $526.15B | $433.93B |
| General and Administrative Expenses | $204.73B | $181.92B | $163.55B | $161.19B | $178.60B |
| Selling and Marketing Expenses | $64.57B | $59.95B | $71.00B | $79.64B | $59.54B |
| Selling General and Administrative Expenses | $269.31B | $522.89B | $234.55B | $240.82B | $238.14B |
| Other Expenses | $374.51B | $- | $327.13B | $294.00B | $438.12B |
| Operating Expenses | $1.22T | $1.08T | $1.08T | $1.06T | $1.11T |
| Cost and Expenses | $9.56T | $8.27T | $8.24T | $8.19T | $7.38T |
| Interest Income | $72.01B | $52.73B | $29.25B | $8.86B | $10.28B |
| Interest Expense | $72.69B | $67.69B | $46.31B | $39.76B | $47.79B |
| Depreciation and Amortization | $840.23B | $836.67B | $878.80B | $807.99B | $732.59B |
| EBITDA | $1.71T | $1.45T | $2.11T | $2.33T | $1.63T |
| EBITDA Ratio | 16.61% | 16.30% | 22.57% | 24.98% | 20.64% |
| Operating Income | $735.01B | $639.42B | $1.18T | $1.49T | $829.13B |
| Operating Income Ratio | 7.14% | 7.18% | 12.55% | 15.37% | 10.10% |
| Total Other Income Expenses Net | $62.29B | $-96.21B | $3.99B | $4.44B | $-43.82B |
| Income Before Tax | $797.30B | $543.21B | $1.19T | $1.49T | $782.93B |
| Income Before Tax Ratio | 7.75% | 6.10% | 12.59% | 15.41% | 9.54% |
| Income Tax Expense | $132.35B | $84.85B | $164.12B | $413.65B | $167.16B |
| Net Income | $679.13B | $422.96B | $980.55B | $892.45B | $603.96B |
| Net Income Ratio | 6.60% | 4.75% | 10.40% | 9.22% | 7.36% |
| EPS | $8751.60 | $5597.00 | $12979.00 | $11813.00 | $7994.49 |
| EPS Diluted | $8751.60 | $5598.57 | $12979.00 | $11813.00 | $7994.49 |
| Weighted Average Shares Outstanding | 77.60M | 75.57M | 75.55M | 75.55M | 75.55M |
| Weighted Average Shares Outstanding Diluted | 77.60M | 75.55M | 75.55M | 75.55M | 75.55M |
| 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 | $2.49T | $2.62T | $2.58T | $2.62T | $2.31T | $2.36T | $2.22T | $2.02T | $1.97T | $2.38T | $2.46T | $2.62T | $2.14T | $2.69T | $2.48T | $2.37T | $1.88T | $2.29T | $1.81T | $2.22T |
| Cost of Revenue | $2.05T | $2.09T | $2.07T | $2.15T | $1.92T | $1.90T | $1.74T | $1.63T | $1.60T | $1.81T | $1.82T | $1.94T | $1.51T | $1.95T | $1.86T | $1.81T | $1.39T | $1.70T | $1.45T | $1.73T |
| Gross Profit | $439.22B | $527.60B | $509.01B | $474.79B | $381.49B | $464.13B | $481.74B | $387.62B | $371.61B | $576.71B | $636.04B | $678.79B | $630.89B | $739.73B | $618.82B | $558.50B | $492.35B | $590.36B | $362.89B | $494.15B |
| Gross Profit Ratio | 17.62% | 20.20% | 19.70% | 18.10% | 16.50% | 19.70% | 21.70% | 19.20% | 18.90% | 24.20% | 25.90% | 25.90% | 29.50% | 27.50% | 25.00% | 23.50% | 26.13% | 25.80% | 20.02% | 22.21% |
| Research and Development Expenses | $145.60B | $149.01B | $153.24B | $137.56B | $137.47B | $141.53B | $134.52B | $114.54B | $130.01B | $123.58B | $141.15B | $123.63B | $156.18B | $127.36B | $133.41B | $109.21B | $97.18B | $114.13B | $100.66B | $121.96B |
| General and Administrative Expenses | $55.63B | $302.73B | $311.71B | $294.50B | $51.95B | $280.13B | $276.78B | $40.12B | $44.44B | $42.61B | $39.71B | $36.79B | $43.65B | $44.75B | $40.68B | $31.72B | $35.01B | $47.21B | $46.17B | $50.21B |
| Selling and Marketing Expenses | $16.24B | $15.68B | $-164.04B | $3.61M | $17.32B | $12.94B | $13.71B | $15.98B | $16.62B | $16.71B | $18.01B | $19.66B | $22.73B | $22.60B | $19.52B | $14.79B | $16.19B | $14.32B | $14.28B | $14.76B |
| Selling General and Administrative Expenses | $71.87B | $302.73B | $147.66B | $294.50B | $133.57B | $280.13B | $276.78B | $56.10B | $61.06B | $59.32B | $57.72B | $56.45B | $66.38B | $67.34B | $60.20B | $46.50B | $51.20B | $61.52B | $60.45B | $64.97B |
| Other Expenses | $106.72B | $- | $-2.37T | $-2.44T | $-901.25M | $-560.26B | $-553.56B | $76.83B | $79.23B | $82.85B | $77.08B | $325.92M | $-2.73B | $2.83B | $-7.79B | $2.23B | $572.53M | $3.18B | $1.10B | $3.88B |
| Operating Expenses | $324.18B | $302.73B | $300.91B | $2.74T | $271.04B | $-280.13B | $-276.78B | $247.47B | $270.29B | $265.74B | $275.95B | $268.07B | $272.58B | $281.90B | $279.48B | $227.02B | $226.16B | $287.82B | $266.88B | $329.34B |
| Cost and Expenses | $2.38T | $2.39T | $2.37T | $4.89T | $2.20T | $1.90T | $1.74T | $1.88T | $1.87T | $2.07T | $2.10T | $2.21T | $1.78T | $2.23T | $2.14T | $2.04T | $1.62T | $1.99T | $1.72T | $2.06T |
| Interest Income | $19.19B | $19.28B | $- | $14.69B | $15.95B | $13.20B | $12.01B | $11.82B | $12.99B | $7.71B | $4.90B | $3.65B | $2.65B | $2.18B | $1.72B | $2.31B | $852.04M | $2.39B | $2.51B | $4.53B |
| Interest Expense | $12.34B | $23.36B | $- | $16.86B | $1.57B | $22.98B | $25.28B | $10.17B | $13.17B | $13.60B | $11.69B | $7.84B | $8.17B | $11.46B | $11.83B | $8.29B | $7.34B | $10.68B | $15.02B | $14.74B |
| Depreciation and Amortization | $221.54B | $-426.00K | $209.60B | $196.24B | $187.77B | $208.47B | $218.63B | $221.80B | $216.39B | $221.12B | $221.35B | $219.93B | $167.75B | $218.16B | $214.35B | $209.86B | $201.74B | $212.32B | $216.42B | $210.70B |
| EBITDA | $432.10B | $224.88B | $519.81B | $376.56B | $242.25B | $392.46B | $423.84B | $361.61B | $215.76B | $619.42B | $581.44B | $630.66B | $527.84B | $704.22B | $544.41B | $566.58B | $466.86B | $519.83B | $319.12B | $377.21B |
| EBITDA Ratio | 17.34% | 8.60% | 16.19% | -78.47% | 12.93% | 19.66% | 21.69% | 18.12% | 11.70% | 26.01% | 25.30% | 25.06% | 28.15% | 26.32% | 22.18% | 23.53% | 25.30% | 23.02% | 16.68% | 17.47% |
| Operating Income | $115.03B | $224.88B | $208.10B | $-2.26T | $110.44B | $183.99B | $204.96B | $140.06B | $14.00B | $310.96B | $360.09B | $410.55B | $358.23B | $457.83B | $339.34B | $331.48B | $266.10B | $302.48B | $96.00B | $164.56B |
| Operating Income Ratio | 4.62% | 8.60% | 8.07% | -86.26% | 4.79% | 7.79% | 9.23% | 6.93% | 0.71% | 13.05% | 14.66% | 15.69% | 16.75% | 17.03% | 13.71% | 13.97% | 14.12% | 13.22% | 5.30% | 7.40% |
| Total Other Income Expenses Net | $83.19B | $-82.03B | $13.65B | $39.17B | $-47.75B | $7.77B | $-59.26B | $2.99B | $-106.63B | $69.02B | $25.11B | $16.49B | $5.94B | $14.80B | $-3.28B | $-4.30B | $-8.32B | $-6.69B | $-24.78B | $-10.22B |
| Income Before Tax | $198.22B | $142.85B | $232.55B | $219.49B | $52.90B | $191.76B | $145.71B | $143.05B | $-5.40B | $379.99B | $385.20B | $427.04B | $364.17B | $476.04B | $317.28B | $333.82B | $257.78B | $300.70B | $67.78B | $156.67B |
| Income Before Tax Ratio | 7.95% | 5.46% | 9.01% | 8.36% | 2.29% | 8.12% | 6.56% | 7.08% | -0.27% | 15.94% | 15.69% | 16.32% | 17.03% | 17.71% | 12.82% | 14.07% | 13.68% | 13.14% | 3.74% | 7.04% |
| Income Tax Expense | $34.15B | $18.64B | $48.61B | $33.04B | $12.06B | $30.04B | $19.73B | $23.02B | $-140.92B | $109.88B | $90.93B | $104.23B | $133.78B | $117.00B | $73.85B | $89.02B | $51.59B | $64.16B | $19.98B | $31.43B |
| Net Income | $208.39B | $115.20B | $172.44B | $183.11B | $43.43B | $155.53B | $112.59B | $111.40B | $112.19B | $271.69B | $281.27B | $315.41B | $85.49B | $349.53B | $224.21B | $233.22B | $202.53B | $230.20B | $39.17B | $132.05B |
| Net Income Ratio | 8.36% | 4.40% | 6.68% | 6.98% | 1.88% | 6.59% | 5.07% | 5.51% | 5.70% | 11.40% | 11.45% | 12.05% | 4.00% | 13.00% | 9.06% | 9.83% | 10.75% | 10.06% | 2.16% | 5.94% |
| EPS | $2685.40 | $1484.51 | $2282.50 | $2467.33 | $574.86 | $2058.72 | $1490.37 | $1474.62 | $1484.99 | $3737.41 | $3869.26 | $4175.00 | $1131.00 | $4626.00 | $2967.00 | $3087.00 | $2681.00 | $3047.00 | $518.00 | $1747.00 |
| EPS Diluted | $2685.40 | $1484.51 | $2282.50 | $2467.33 | $574.86 | $2058.72 | $1490.37 | $1474.62 | $1484.99 | $3737.41 | $3869.26 | $4175.00 | $1131.00 | $4626.00 | $2967.00 | $3087.00 | $2681.00 | $3047.00 | $518.00 | $1747.00 |
| Weighted Average Shares Outstanding | 77.60M | 77.60M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 72.69M | 72.69M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.54M | 75.55M | 75.62M | 75.59M |
| Weighted Average Shares Outstanding Diluted | 77.60M | 77.60M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 75.55M | 72.69M | 72.69M | 75.55M | 75.57M | 75.56M | 75.57M | 75.55M | 75.54M | 75.55M | 75.62M | 75.59M |
| 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 | $2.01T | $1.67T | $1.68T | $1.19T | $1.48T |
| Short Term Investments | $14.31B | $39.01B | $59.61B | $59.66B | $53.51B |
| Cash and Short Term Investments | $2.03T | $1.67T | $1.74T | $1.24T | $1.53T |
| Net Receivables | $- | $1.13T | $1.07T | $1.32T | $1.02T |
| Inventory | $2.25T | $2.12T | $1.90T | $1.82T | $1.34T |
| Other Current Assets | $1.61T | $293.24B | $1.25T | $1.53T | $1.28T |
| Total Current Assets | $5.89T | $5.21T | $4.89T | $4.60T | $4.15T |
| Property Plant Equipment Net | $6.05T | $5.71T | $5.35T | $4.76T | $4.52T |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $145.64B | $151.37B | $150.05B | $141.84B | $138.25B |
| Goodwill and Intangible Assets | $145.64B | $151.37B | $150.05B | $141.84B | $138.25B |
| Long Term Investments | $398.78B | $281.44B | $276.87B | $306.04B | $238.78B |
| Tax Assets | $49.21B | $126.14B | $123.38B | $41.20B | $98.65B |
| Other Non-Current Assets | $258.73B | $180.01B | $206.23B | $91.85B | $82.14B |
| Total Non-Current Assets | $6.90T | $6.45T | $6.11T | $5.34T | $5.08T |
| Other Assets | $10 | $- | $- | $- | $10 |
| Total Assets | $12.79T | $11.66T | $11.00T | $9.94T | $9.23T |
| Account Payables | $502.15B | $595.94B | $381.84B | $591.68B | $434.51B |
| Short Term Debt | $1.58T | $1.33T | $1.11T | $395.48B | $625.41B |
| Tax Payables | $32.61B | $18.15B | $77.12B | $195.87B | $29.34B |
| Deferred Revenue | $- | $2 | $74.20B | $1.22T | $831.48B |
| Other Current Liabilities | $941.96B | $956.47B | $883.42B | $1.05T | $-5.87B |
| Total Current Liabilities | $3.06T | $2.90T | $2.53T | $2.23T | $1.91T |
| Long Term Debt | $55.86B | $266.62B | $396.69B | $687.07B | $1.28T |
| Deferred Revenue Non-Current | $551.43B | $358.47B | $285.79B | $45.63B | $6.68B |
| Deferred Tax Liabilities Non-Current | $1.71B | $1.30B | $1.32B | $971.82M | $1.13B |
| Other Non-Current Liabilities | $110.69B | $100.70B | $94.76B | $148.52B | $111.13B |
| Total Non-Current Liabilities | $719.69B | $727.09B | $778.56B | $835.59B | $1.40T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $3.78T | $3.63T | $3.30T | $3.07T | $3.32T |
| Preferred Stock | $14.53B | $- | $14.53B | $14.53B | $14.53B |
| Common Stock | $373.47B | $388.00B | $373.47B | $373.47B | $373.47B |
| Retained Earnings | $6.49T | $2.18T | $5.62T | $4.81T | $4.07T |
| Accumulated Other Comprehensive Income Loss | $- | $4.22T | $3.95T | $3.35T | $2.91T |
| Other Total Stockholders Equity | $1.91T | $1.05T | $1.53T | $1.05T | $1.05T |
| Total Stockholders Equity | $8.79T | $7.85T | $7.54T | $6.72T | $5.77T |
| Total Equity | $9.02T | $8.03T | $7.69T | $6.87T | $5.91T |
| Total Liabilities and Stockholders Equity | $12.57T | $11.66T | $11.00T | $9.94T | $9.23T |
| Minority Interest | $226.69B | $182.61B | $154.99B | $152.18B | $138.11B |
| Total Liabilities and Total Equity | $12.57T | $11.66T | $11.00T | $9.94T | $9.23T |
| Total Investments | $413.09B | $320.45B | $336.47B | $365.70B | $292.28B |
| Total Debt | $1.64T | $1.60T | $1.51T | $1.08T | $1.91T |
| Net Debt | $-377.32B | $-72.68B | $-171.83B | $-102.66B | $426.92B |
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 | $2.01T | $2.46T | $2.36T | $2.02T | $1.67T | $1.66T | $1.59T | $1.59T | $1.68T | $1.62T | $1.16T | $959.12B | $1.19T | $1.45T | $1.61T | $1.62T | $1.48T | $1.47T | $1.51T | $1.25T |
| Short Term Investments | $14.31B | $13.47B | $2.15M | $39.00B | $39.01B | $62.27B | $63.46B | $61.97B | $59.61B | $175.22B | $474.99B | $355.38B | $59.66B | $54.66B | $54.08B | $53.01B | $53.51B | $54.21B | $58.55B | $56.71B |
| Cash and Short Term Investments | $2.03T | $2.48T | $2.36T | $2.06T | $1.71T | $1.73T | $1.65T | $1.65T | $1.74T | $1.79T | $1.64T | $1.31T | $1.24T | $1.50T | $1.67T | $1.68T | $1.53T | $1.53T | $1.57T | $1.30T |
| Net Receivables | $- | $- | $1.34T | $1.28T | $1.13T | $1.37T | $1.28T | $1.06T | $1.07T | $1.38T | $1.30T | $1.30T | $1.32T | $1.47T | $1.21T | $1.10T | $1.02T | $1.09T | $953.59B | $1.36T |
| Inventory | $2.25T | $- | $2.11T | $2.15T | $2.12T | $1.94T | $1.96T | $1.90T | $1.90T | $1.93T | $1.97T | $1.77T | $1.82T | $1.51T | $1.38T | $1.39T | $1.34T | $1.17T | $1.17T | $1.34T |
| Other Current Assets | $1.61T | $6.12T | $104.91B | $122.16B | $315.91B | $272.79B | $320.25B | $1.27T | $1.25T | $1.60T | $1.49T | $1.58T | $1.53T | $1.79T | $1.51T | $1.40T | $1.28T | $1.31T | $1.19T | $1.61T |
| Total Current Assets | $5.89T | $6.12T | $6.06T | $5.61T | $5.21T | $5.13T | $4.99T | $4.82T | $4.89T | $5.32T | $5.10T | $4.66T | $4.60T | $4.80T | $4.56T | $4.47T | $4.15T | $4.01T | $3.94T | $4.26T |
| Property Plant Equipment Net | $6.05T | $-636.70B | $5.91T | $5.85T | $5.71T | $5.69T | $5.52T | $5.52T | $5.35T | $5.31T | $5.03T | $4.82T | $4.76T | $4.70T | $4.60T | $4.60T | $4.52T | $4.73T | $4.73T | $4.70T |
| Goodwill | $- | $- | $- | $-3 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $145.64B | $150.57B | $151.32B | $149.15B | $151.37B | $156.71B | $156.20B | $155.29B | $150.05B | $151.12B | $144.62B | $138.64B | $141.84B | $139.06B | $142.67B | $144.83B | $138.25B | $144.56B | $142.94B | $140.44B |
| Goodwill and Intangible Assets | $145.64B | $150.57B | $151.32B | $149.15B | $151.37B | $156.71B | $156.20B | $155.29B | $150.05B | $151.12B | $144.62B | $138.64B | $141.84B | $139.06B | $142.67B | $144.83B | $138.25B | $144.56B | $142.94B | $140.44B |
| Long Term Investments | $398.78B | $351.17B | $341.90B | $289.91B | $281.44B | $224.87B | $204.29B | $184.36B | $276.87B | $152.28B | $-124.25B | $26.39B | $306.04B | $291.76B | $297.35B | $303.58B | $238.78B | $167.18B | $164.42B | $149.75B |
| Tax Assets | $49.21B | $134.96B | $126.81B | $129.30B | $126.14B | $124.45B | $127.64B | $132.63B | $123.38B | $33.37B | $34.52B | $35.50B | $41.20B | $66.11B | $78.13B | $86.70B | $98.65B | $104.23B | $130.22B | $147.77B |
| Other Non-Current Assets | $258.73B | $5.84T | $157.61B | $154.12B | $180.01B | $164.88B | $188.41B | $186.03B | $206.23B | $225.39B | $518.43B | $385.90B | $91.85B | $86.85B | $84.88B | $82.19B | $82.14B | $87.62B | $88.33B | $88.88B |
| Total Non-Current Assets | $6.90T | $6.48T | $6.69T | $6.57T | $6.45T | $6.36T | $6.20T | $6.18T | $6.11T | $5.88T | $5.60T | $5.41T | $5.34T | $5.29T | $5.20T | $5.21T | $5.08T | $5.24T | $5.25T | $5.23T |
| Other Assets | $10 | $- | $8 | $- | $- | $- | $- | $- | $- | $10 | $- | $- | $- | $- | $- | $- | $10 | $10 | $- | $- |
| Total Assets | $12.79T | $12.60T | $12.74T | $12.18T | $11.66T | $11.50T | $11.19T | $11.00T | $11.00T | $11.20T | $10.71T | $10.07T | $9.94T | $10.09T | $9.76T | $9.68T | $9.23T | $9.25T | $9.19T | $9.48T |
| Account Payables | $502.15B | $408.78B | $520.85B | $599.57B | $595.94B | $528.25B | $475.14B | $362.86B | $381.84B | $402.87B | $478.47B | $391.81B | $591.68B | $475.13B | $427.92B | $497.10B | $434.51B | $394.82B | $291.14B | $411.61B |
| Short Term Debt | $1.58T | $1.92T | $1.56T | $1.67T | $1.33T | $1.29T | $1.20T | $1.14T | $1.11T | $815.97B | $877.81B | $578.84B | $395.48B | $846.89B | $704.71B | $637.18B | $625.41B | $868.36B | $1.25T | $1.17T |
| Tax Payables | $32.61B | $76.15B | $73.39B | $19.17B | $18.15B | $38.16B | $38.85B | $73.49B | $77.12B | $185.11B | $154.54B | $194.24B | $195.87B | $182.34B | $108.11B | $91.70B | $29.34B | $32.07B | $30.01B | $97.87B |
| Deferred Revenue | $- | $- | $303.04B | $224.17B | $199.69B | $966.36B | $942.19B | $187.14B | $74.20B | $235.30B | $141.10B | $43.51B | $1.22T | $1.04T | $871.98B | $875.35B | $831.48B | $797.75B | $704.65B | $867.10B |
| Other Current Liabilities | $941.96B | $865.69B | $680.46B | $695.21B | $956.47B | $-16.10B | $-15.04B | $808.33B | $883.42B | $799.54B | $832.93B | $885.27B | $1.05T | $-153.40B | $-84.46B | $-52.94B | $-5.87B | $587.24M | $-3.86B | $-66.42B |
| Total Current Liabilities | $3.06T | $3.27T | $3.41T | $3.21T | $2.90T | $2.81T | $2.64T | $2.57T | $2.53T | $2.44T | $2.48T | $2.09T | $2.23T | $2.39T | $2.03T | $2.05T | $1.91T | $2.09T | $2.27T | $2.48T |
| Long Term Debt | $55.86B | $117.16B | $211.63B | $242.78B | $266.62B | $245.09B | $330.49B | $372.84B | $396.69B | $696.05B | $599.79B | $697.22B | $687.07B | $623.75B | $1.17T | $1.35T | $1.28T | $1.20T | $1.20T | $1.33T |
| Deferred Revenue Non-Current | $551.43B | $- | $538.01B | $409.37B | $358.47B | $282.80B | $305.91B | $199.76B | $285.79B | $43.93B | $44.01B | $44.97B | $45.63B | $46.36B | $12.73B | $8.05B | $6.68B | $7.26B | $8.52B | $10.09B |
| Deferred Tax Liabilities Non-Current | $1.71B | $- | $1.93B | $1.34B | $1.30B | $1.48B | $1.13B | $1.15B | $1.32B | $15.65B | $11.42B | $10.00B | $971.82M | $988.54M | $1.00B | $1.02B | $1.13B | $1.22B | $1.24B | $1.24B |
| Other Non-Current Liabilities | $110.69B | $655.08B | $103.38B | $512.07B | $102.00B | $93.44B | $405.63B | $96.63B | $94.76B | $173.67B | $147.49B | $185.60B | $148.52B | $165.49B | $135.86B | $132.60B | $111.13B | $153.39B | $143.42B | $144.22B |
| Total Non-Current Liabilities | $719.69B | $772.24B | $854.95B | $754.85B | $727.09B | $622.81B | $736.12B | $670.38B | $778.56B | $929.30B | $802.72B | $882.82B | $835.59B | $833.63B | $1.32T | $1.48T | $1.40T | $1.36T | $1.36T | $1.49T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-10 | $- | $- | $-10 | $- | $- | $- | $- | $- | $- | $10 | $-10 | $- |
| Total Liabilities | $3.78T | $4.04T | $4.26T | $3.96T | $3.63T | $3.43T | $3.38T | $3.24T | $3.30T | $3.37T | $3.29T | $2.98T | $3.07T | $3.23T | $3.35T | $3.53T | $3.32T | $3.46T | $3.63T | $3.97T |
| Preferred Stock | $14.53B | $14.53B | $3.98T | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B | $14.53B |
| Common Stock | $373.47B | $373.47B | $388.00B | $388.00B | $388.00B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B | $373.47B |
| Retained Earnings | $6.49T | $6.26T | $2.18T | $2.00T | $2.03T | $5.84T | $5.69T | $5.57T | $5.62T | $5.52T | $5.25T | $4.96T | $4.81T | $4.77T | $4.42T | $4.20T | $4.07T | $3.78T | $3.55T | $3.51T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $844.71B | $4.74T | $4.54T | $4.60T | $4.52T | $4.57T | $3.95T | $4.19T | $4.05T | $4.00T | $-122.52B | $-5.16T | $-122.52B | $-122.52B | $-111.92B | $- | $- | $- |
| Other Total Stockholders Equity | $1.91T | $1.71T | $4.87T | $893.45B | $1.05T | $906.81B | $906.81B | $906.81B | $1.53T | $906.81B | $906.81B | $906.81B | $1.05T | $898.50B | $898.50B | $1.42T | $1.05T | $898.50B | $898.50B | $898.50B |
| Total Stockholders Equity | $8.79T | $8.35T | $8.28T | $8.03T | $7.85T | $7.88T | $7.64T | $7.59T | $7.54T | $7.67T | $7.26T | $6.93T | $6.72T | $6.69T | $6.25T | $6.00T | $5.77T | $5.62T | $5.40T | $5.36T |
| Total Equity | $9.02T | $8.56T | $8.48T | $8.22T | $8.03T | $8.06T | $7.81T | $7.76T | $7.69T | $7.83T | $7.42T | $7.09T | $6.87T | $6.86T | $6.41T | $6.15T | $5.91T | $5.79T | $5.56T | $5.51T |
| Total Liabilities and Stockholders Equity | $12.57T | $12.60T | $12.74T | $12.18T | $11.66T | $11.50T | $11.19T | $11.00T | $11.00T | $11.20T | $10.71T | $10.07T | $9.94T | $10.09T | $9.76T | $9.68T | $9.23T | $9.25T | $9.19T | $9.48T |
| Minority Interest | $226.69B | $211.37B | $201.92B | $189.98B | $182.61B | $180.81B | $164.83B | $170.52B | $154.99B | $164.86B | $162.03B | $160.82B | $152.18B | $173.51B | $162.29B | $150.10B | $138.11B | $164.79B | $155.28B | $148.20B |
| Total Liabilities and Total Equity | $12.57T | $12.60T | $12.74T | $12.18T | $11.66T | $11.50T | $11.19T | $11.00T | $11.00T | $11.20T | $10.71T | $10.07T | $9.94T | $10.09T | $9.76T | $9.68T | $9.23T | $9.25T | $9.19T | $9.48T |
| Total Investments | $413.09B | $364.64B | $341.90B | $328.92B | $320.45B | $287.14B | $267.75B | $246.33B | $336.47B | $327.51B | $350.74B | $381.77B | $365.70B | $346.42B | $351.43B | $356.59B | $292.28B | $221.39B | $222.96B | $206.46B |
| Total Debt | $1.64T | $2.03T | $2.06T | $1.91T | $1.60T | $1.54T | $1.53T | $1.51T | $1.51T | $1.51T | $1.48T | $1.28T | $1.08T | $1.47T | $1.88T | $1.98T | $1.91T | $2.07T | $2.45T | $2.51T |
| Net Debt | $-377.32B | $-429.43B | $-290.49B | $-105.79B | $-72.68B | $-125.20B | $-52.00B | $-74.97B | $-171.83B | $-107.38B | $313.50B | $316.93B | $-102.66B | $24.98B | $268.17B | $359.87B | $426.92B | $596.53B | $941.88B | $1.26T |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $703.22B | $430.84B | $993.52B | $915.43B | $623.81B |
| Depreciation and Amortization | $840.23B | $836.67B | $878.80B | $866.43B | $841.18B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-319.27B | $-300.73B | $-431.92B | $-624.41B | $-51.45B |
| Accounts Receivables | $-37.94B | $-229.20B | $144.79B | $-196.09B | $33.37B |
| Inventory | $-129.78B | $-282.77B | $-230.44B | $-475.61B | $-284.21B |
| Accounts Payables | $- | $110.55B | $-428.32B | $129.19B | $256.59B |
| Other Working Capital | $-151.55B | $100.69B | $82.05B | $-81.89B | $-57.20B |
| Other Non Cash Items | $205.64B | $213.58B | $134.96B | $573.79B | $174.54B |
| Net Cash Provided by Operating Activities | $1.43T | $1.18T | $1.58T | $1.73T | $1.59T |
| Investments in Property Plant and Equipment | $-775.99B | $-1.26T | $-1.35T | $-875.12B | $-783.19B |
| Acquisitions Net | $- | $95.71B | $14.37B | $-6.57B | $29.44B |
| Purchases of Investments | $-31.08B | $-6.81B | $-438.35B | $-56.75B | $-16.72B |
| Sales Maturities of Investments | $14.35B | $112.54B | $436.20B | $11.63B | $14.35B |
| Other Investing Activities | $-13.16B | $32.56B | $5.30B | $81.76B | $23.73B |
| Net Cash Used for Investing Activities | $-805.87B | $-1.02T | $-1.33T | $-845.06B | $-732.40B |
| Debt Repayment | $-96.81B | $102.18B | $-396.01B | $-974.60B | $-59.35B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-88.58B | $-160.34B | $-161.60B | $-131.17B | $-83.24B |
| Other Financing Activities | $-123.73B | $-114.97B | $750.67B | $-75.20B | $-66.89B |
| Net Cash Used Provided by Financing Activities | $-309.12B | $-173.13B | $193.06B | $-1.18T | $-209.47B |
| Effect of Forex Changes on Cash | $29.31B | $7.74B | $3.65B | $41.90B | $-16.24B |
| Net Change in Cash | $344.14B | $-7.88B | $444.49B | $-252.88B | $629.97B |
| Cash at End of Period | $2.01T | $1.67T | $1.68T | $1.23T | $1.49T |
| Cash at Beginning of Period | $1.67T | $1.68T | $1.23T | $1.49T | $855.49B |
| Operating Cash Flow | $1.43T | $1.18T | $1.58T | $1.73T | $1.59T |
| Capital Expenditure | $-826.64B | $-1.26T | $-1.35T | $-875.12B | $-783.19B |
| Free Cash Flow | $603.18B | $-76.49B | $230.26B | $856.13B | $804.88B |
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 | $211.18B | $124.21B | $181.38B | $183.48B | $46.02B | $164.90B | $119.45B | $118.08B | $120.68B | $268.21B | $282.77B | $321.85B | $84.67B | $353.47B | $234.57B | $242.73B | $204.94B | $240.00B | $45.69B | $133.18B |
| Depreciation and Amortization | $221.54B | $212.86B | $209.60B | $196.24B | $187.77B | $208.47B | $218.63B | $221.80B | $216.39B | $221.12B | $221.35B | $219.93B | $224.40B | $218.50B | $213.66B | $209.86B | $201.74B | $212.32B | $216.42B | $210.70B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-90.40B | $-217.65B | $42.89B | $-54.11B | $-145.27B | $11.64B | $35.44B | $-202.55B | $-72.03B | $7.15B | $52.43B | $-419.46B | $-64.21B | $-203.44B | $-143.66B | $-213.10B | $-265.21B | $104.92B | $270.62B | $-161.78B |
| Accounts Receivables | $208.18B | $-139.75B | $-125.64B | $19.38B | $-2.55B | $-111.18B | $-173.47B | $58.00B | $-54.19B | $97.33B | $71.93B | $29.72B | $132.85B | $-166.02B | $-126.20B | $- | $- | $- | $- | $- |
| Inventory | $-155.67B | $-1.61B | $38.20B | $-10.69B | $-252.28B | $41.40B | $-76.34B | $4.45B | $-181.95B | $76.32B | $-192.48B | $67.67B | $-330.04B | $-73.63B | $-28.68B | $-43.25B | $-287.72B | $56.52B | $22.18B | $-75.19B |
| Accounts Payables | $- | $- | $-50.58B | $-134.75B | $159.20B | $80.98B | $143.24B | $-272.87B | $226.78B | $-266.79B | $86.74B | $-475.05B | $180.06B | $40.94B | $18.35B | $- | $- | $- | $- | $- |
| Other Working Capital | $-142.91B | $-76.29B | $180.92B | $71.94B | $-49.64B | $440.52M | $142.01B | $7.88B | $-62.66B | $100.29B | $86.23B | $-487.13B | $265.84B | $-129.81B | $-114.97B | $-169.85B | $22.51B | $48.40B | $248.44B | $-86.59B |
| Other Non Cash Items | $-78.05B | $150.41B | $83.77B | $547.03B | $65.20B | $12.82B | $44.81B | $50.73B | $49.46B | $37.83B | $16.41B | $31.26B | $247.19B | $114.19B | $94.41B | $117.99B | $74.15B | $-3.12B | $33.19B | $70.32B |
| Net Cash Provided by Operating Activities | $264.27B | $269.83B | $517.63B | $354.11B | $153.71B | $397.84B | $418.33B | $188.07B | $314.51B | $534.32B | $572.96B | $153.58B | $492.06B | $482.72B | $398.99B | $357.48B | $215.61B | $554.11B | $565.92B | $252.44B |
| Investments in Property Plant and Equipment | $-157.46B | $-146.42B | $-199.30B | $-289.51B | $-271.14B | $-338.45B | $-292.99B | $-354.28B | $-486.00B | $-322.04B | $-309.44B | $-227.62B | $-276.50B | $-194.28B | $-179.32B | $-225.01B | $-119.39B | $-231.75B | $-213.36B | $-218.69B |
| Acquisitions Net | $- | $- | $- | $576.37M | $21.55B | $-15.95B | $-6.08B | $792.98M | $6.66B | $-659.25M | $4.61B | $-6.26B | $-3.56B | $-3.43B | $6.98B | $-5.15B | $453.15M | $- | $- | $-2.27B |
| Purchases of Investments | $-24.74B | $-2.38B | $-1.34B | $-2.61B | $1.57B | $-6.57B | $-1.38B | $-430.65M | $-6.43B | $-2.65B | $-121.54B | $-307.73B | $-44.32B | $-4.40B | $-3.32B | $-4.71B | $-4.20B | $-6.44B | $-4.80B | $-1.28B |
| Sales Maturities of Investments | $6.31B | $4.06B | $3.11M | $161.22M | $5.45B | $2.65B | $1.90B | $102.54B | $122.33B | $304.17B | $6.45B | $3.25B | $1.80B | $2.85B | $2.61B | $4.38B | $2.42B | $5.49B | $4.61B | $1.83B |
| Other Investing Activities | $1.61B | $-5.62B | $1.97B | $6.23B | $7.53B | $72.85B | $33.80B | $10.53B | $85.42M | $59.77M | $5.16B | $10.02B | $2.44B | $33.19B | $5.56B | $3.12B | $453.15M | $16.38B | $14.88B | $-2.27B |
| Net Cash Used for Investing Activities | $-174.28B | $-150.37B | $-198.67B | $-282.54B | $-235.04B | $-285.47B | $-264.75B | $-240.84B | $-363.35B | $-21.11B | $-414.76B | $-528.35B | $-305.46B | $-156.95B | $-167.60B | $-215.04B | $-111.64B | $-213.02B | $-190.32B | $-217.42B |
| Debt Repayment | $-530.74B | $30.74B | $128.93B | $274.26B | $- | $- | $-135.96B | $-6.65B | $162.18B | $-267.89B | $-199.43B | $172.29B | $-392.62B | $-471.47B | $-127.39B | $-4.29B | $-67.67B | $-360.52B | $-30.16B | $25.93B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $10 | $- | $- | $- | $-10 | $- | $-160.34B | $- | $- | $- | $-160.99B | $-611.35M | $-484.20M | $- | $-105.42B | $-25.27B | $- | $- | $- | $- |
| Other Financing Activities | $-25.94B | $-34.78B | $-121.31B | $-30.28B | $95.29B | $-46.48B | $149.54B | $-42.86B | $-19.17B | $190.15B | $330.06B | $-13.52B | $-30.47B | $-17.07B | $-15.47B | $8.99B | $-10.61B | $-17.27B | $-20.58B | $354.65B |
| Net Cash Used Provided by Financing Activities | $-556.68B | $-4.04B | $7.62B | $267.97B | $95.29B | $-46.48B | $-146.77B | $-49.50B | $143.01B | $-77.75B | $-30.36B | $158.16B | $-423.57B | $-488.54B | $-248.29B | $-20.56B | $-78.28B | $-377.80B | $-133.98B | $380.58B |
| Effect of Forex Changes on Cash | $16.33B | $-7.12B | $10.54B | $9.55B | $-8.34B | $12.64B | $-10.90B | $14.33B | $-36.51B | $19.85B | $13.98B | $6.32B | $4.59B | $14.26B | $2.88B | $20.18B | $-14.45B | $-672.02M | $-13.49B | $12.38B |
| Net Change in Cash | $-450.37B | $108.30B | $337.12B | $349.08B | $5.62B | $78.53B | $-4.08B | $-87.95B | $57.67B | $455.30B | $141.81B | $-210.29B | $-232.39B | $-148.52B | $-14.02B | $142.05B | $11.25B | $-37.38B | $228.13B | $427.97B |
| Cash at End of Period | $2.01T | $2.46T | $2.36T | $2.02T | $1.67T | $1.66T | $1.59T | $1.59T | $1.68T | $1.62T | $1.16T | $1.02T | $1.23T | $1.46T | $1.61T | $1.63T | $1.49T | $1.47T | $1.51T | $1.28T |
| Cash at Beginning of Period | $2.46T | $2.36T | $2.02T | $1.67T | $1.66T | $1.59T | $1.59T | $1.68T | $1.62T | $1.16T | $1.02T | $1.23T | $1.46T | $1.61T | $1.63T | $1.49T | $1.47T | $1.51T | $1.28T | $855.49B |
| Operating Cash Flow | $264.27B | $269.83B | $517.63B | $354.11B | $153.71B | $397.84B | $418.33B | $188.07B | $314.51B | $534.32B | $572.96B | $153.58B | $492.06B | $482.72B | $398.99B | $357.48B | $215.61B | $554.11B | $565.92B | $252.44B |
| Capital Expenditure | $-167.44B | $-159.46B | $-199.30B | $-289.51B | $-271.14B | $-338.45B | $-292.99B | $-354.28B | $-486.00B | $-322.04B | $-309.44B | $-227.62B | $-276.50B | $-194.28B | $-179.32B | $-225.01B | $-119.39B | $-231.75B | $-213.36B | $-218.69B |
| Free Cash Flow | $96.83B | $110.36B | $318.33B | $64.59B | $-117.43B | $59.39B | $125.34B | $-166.21B | $-171.49B | $212.28B | $263.52B | $-74.05B | $215.56B | $288.44B | $219.66B | $132.47B | $96.22B | $322.36B | $352.56B | $33.75B |
Samsung Electro-Mechanics Dividends
Explore Samsung Electro-Mechanics 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.92%
Dividend Payout Ratio
13.04%
Dividend Paid & Capex Coverage Ratio
1.56x
Samsung Electro-Mechanics Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1800 | $1800 | December 27, 2024 | December 31, 2024 | April 01, 2025 | |
| $1150 | $1150 | December 27, 2023 | December 31, 2023 | April 19, 2024 | |
| $2100 | $2100 | December 28, 2022 | December 31, 2022 | April 14, 2023 | |
| $2100 | $2100 | December 29, 2021 | December 31, 2021 | April 18, 2022 | |
| $1400 | $1400 | December 29, 2020 | December 31, 2020 | April 16, 2021 | |
| $1100 | $1100 | December 27, 2019 | December 31, 2019 | April 17, 2020 | |
| $1000 | $1000 | December 27, 2018 | December 31, 2018 | April 19, 2019 | |
| $750 | $750 | December 27, 2017 | December 31, 2017 | April 01, 2018 | |
| $500 | $500 | December 28, 2016 | |||
| $500 | $500 | December 29, 2015 | |||
| $750 | $750 | December 29, 2014 | |||
| $750 | $750 | December 27, 2013 | |||
| $1000 | $1000 | December 27, 2012 | |||
| $750 | $750 | December 28, 2011 | |||
| $1000 | $1000 | December 29, 2010 | |||
| $750 | $750 | December 29, 2009 | |||
| $250 | $250 | December 29, 2008 | |||
| $500 | $500 | December 27, 2007 | |||
| $500 | $500 | December 27, 2006 | |||
| $500 | $500 | December 29, 2004 |
Samsung Electro-Mechanics News
Read the latest news about Samsung Electro-Mechanics , including recent articles, headlines, and updates.
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