Samsung Electronics Gross profit (Q3, 2018)30.3 T

Samsung Electronics Gross profit margin (Q3, 2018), %46.2%

Samsung Electronics Net income (Q3, 2018)13.2 T

Samsung Electronics EBIT (Q3, 2018)17.6 T

Samsung Electronics Cash, 30-Sep-201833.1 T

Samsung Electronics EV-12.1 T

Samsung Electronics revenue was ₩239.58 t in FY, 2017 which is a 18.7% year over year increase from the previous period.

Samsung Electronics revenue breakdown by business segment: 39.3% from Device Solutions, 40.6% from Information Technology & Mobile Communications, 18.5% from Consumer Electronics and 1.6% from Other

Samsung Electronics revenue breakdown by geographic segment: 16.0% from China, 18.5% from Asia and Africa, 18.5% from Europe, 33.8% from America and 13.2% from Korea

KRW | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 200.7t | 201.9t | 239.6t |

| 1% | 19% | |

## Cost of goods sold | 123.5t | 120.3t | 129.3t |

## Gross profit | 77.2t | 81.6t | 110.3t |

| 38% | 40% | 46% |

## General and administrative expense | 50.8t | 52.3t | 56.6t |

## Operating expense total | 50.8t | 52.3t | 56.6t |

## EBIT | 26.4t | 29.2t | 53.6t |

| 13% | 14% | 22% |

## Interest expense | 776.5b | 587.8b | 655.4b |

## Interest income | 1.8t | 1.5t | 1.6t |

## Pre tax profit | 26.0t | 30.7t | 56.2t |

## Income tax expense | 6.9t | 8.0t | 14.0t |

## Net Income | 19.1t | 22.7t | 42.2t |

- Source: Company Filings

- Source: Company Filings

KRW | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 22.6t | 32.1t | 30.5t |

## Accounts Receivable | 25.2t | 24.3t | 27.7t |

## Prepaid Expenses | 3.2t | 3.5t | 3.8t |

## Inventories | 18.8t | 18.4t | 25.0t |

## Current Assets | 124.8t | 141.4t | 147.0t |

## PP&E | 86.5t | 91.5t | 111.7t |

## Goodwill | 910.5b | 1.3t | 5.7t |

## Total Assets | 242.2t | 262.2t | 301.8t |

## Accounts Payable | 6.2t | 6.5t | 9.1t |

## Short-term debt | 11.4t | 14.0t | 16.0t |

## Current Liabilities | 50.5t | 54.7t | 67.2t |

## Long-term debt | 1.5t | 1.3t | 2.8t |

## Total Debt | 12.9t | 15.3t | 18.8t |

## Total Liabilities | 63.1t | 69.2t | 87.3t |

## Common Stock | 778.0b | 778.0b | 778.0b |

## Preferred Stock | 119.5b | 119.5b | 119.5b |

## Additional Paid-in Capital | 4.4t | 4.4t | 4.4t |

## Retained Earnings | 185.1t | 193.1t | 215.8t |

## Total Equity | 179.1t | 193.0t | 214.5t |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x |

KRW | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 18.4t | 17.9t | 23.6t | 24.8t | 25.8t | 25.3t | 27.6t | 29.0t | 30.8t | 32.3t | 31.4t | 33.1t |

## Accounts Receivable | 24.9t | 25.6t | 27.6t | 25.5t | 26.1t | 21.7t | 22.3t | 27.6t | 30.4t | 35.4t | 35.0t | 41.9t |

## Prepaid Expenses | 3.7t | 3.5t | 3.6t | 4.1t | 3.7t | 3.8t | 4.1t | 3.7t | 4.2t | 4.3t | 4.2t | 4.2t |

## Inventories | 19.1t | 19.3t | 22.8t | 18.7t | 17.9t | 18.4t | 21.9t | 23.0t | 27.0t | 26.5t | 27.4t | 28.2t |

## Current Assets | 110.0t | 115.8t | 129.8t | 126.6t | 130.2t | 132.2t | 129.3t | 132.2t | 145.3t | 154.9t | 157.0t | 176.3t |

## PP&E | 83.4t | 84.7t | 86.6t | 85.6t | 84.6t | 83.9t | 95.3t | 103.7t | 109.0t | 114.4t | 116.6t | 115.0t |

## Total Assets | 227.3t | 231.7t | 246.6t | 241.2t | 244.0t | 244.5t | 264.2t | 277.6t | 296.6t | 312.5t | 318.7t | 337.2t |

## Accounts Payable | 8.7t | 6.8t | 9.8t | 7.8t | 7.3t | 7.9t | 9.6t | 9.1t | 11.4t | 9.3t | 8.4t | 10.2t |

## Short-term debt | 8.4t | 11.5t | 11.4t | 9.7t | 11.6t | 12.1t | 10.7t | 13.8t | 15.3t | 10.0t | 15.0t | 20.6t |

## Current Liabilities | 49.2t | 46.2t | 53.0t | 49.0t | 48.0t | 50.5t | 56.8t | 58.5t | 66.2t | 68.3t | 65.6t | 74.7t |

## Long-term debt | 1.5t | 1.5t | 1.5t | 1.6t | 595.3b | 866.4b | 2.6t | 2.9t | 3.2t | 2.9t | 92.6b | 87.1b |

## Total Debt | 9.8t | 13.0t | 12.9t | 11.3t | 12.2t | 13.0t | 13.2t | 16.7t | 18.6t | 12.9t | 15.1t | 20.7t |

## Total Liabilities | 59.6t | 57.8t | 65.8t | 62.9t | 62.1t | 64.9t | 74.4t | 76.9t | 85.9t | 89.2t | 85.6t | 95.1t |

## Common Stock | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b | 778.0b |

## Preferred Stock | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b | 119.5b |

## Additional Paid-in Capital | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t | 4.4t |

## Retained Earnings | 171.1t | 176.7t | 181.9t | 183.2t | 185.9t | 186.2t | 196.7t | 199.2t | 206.8t | 222.5t | 231.1t | 241.6t |

## Total Equity | 167.6t | 173.9t | 180.7t | 178.3t | 181.8t | 179.5t | 189.8t | 200.7t | 210.7t | 223.3t | 233.1t | 242.1t |

## Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0 x | 0.1 x |

## Financial Leverage | 1.4 x | 1.3 x | 1.4 x | 1.4 x | 1.3 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x |

KRW | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 19.1t | 22.7t | 42.2t |

## Depreciation and Amortization | 20.9t | 20.7t | 22.1t |

## Accounts Receivable | 207.7b | 1.5t | (6.6t) |

## Inventories | (2.6t) | (2.8t) | (8.4t) |

## Accounts Payable | (1.9t) | 200.2b | 4.0t |

## Cash From Operating Activities | 40.1t | 47.4t | 62.2t |

## Purchases of PP&E | (25.9t) | (24.1t) | (42.8t) |

## Cash From Investing Activities | (27.2t) | (29.7t) | (49.4t) |

## Short-term Borrowings | 3.2t | 1.4t | 2.7t |

## Long-term Borrowings | (1.8t) | (252.8b) | (1.1t) |

## Dividends Paid | (3.1t) | (3.1t) | (6.8t) |

## Cash From Financing Activities | (6.6t) | (8.7t) | (12.6t) |

## Net Change in Cash | 5.8t | 9.5t | (1.6t) |

## Interest Paid | (748.3b) | (443.8b) | (542.7b) |

## Income Taxes Paid | (5.6t) | (6.1t) | (6.8t) |

KRW | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.6t | 10.4t | 15.8t | 5.3t | 11.1t | 15.6t | 7.7t | 18.7t | 29.9t | 11.7t | 22.7t | 35.9t |

## Depreciation and Amortization | 4.9t | 10.1t | 15.5t | 5.5t | 10.6t | 15.7t | 5.1t | 10.4t | 16.0t | 6.3t | 12.8t | 19.6t |

## Accounts Receivable | (340.3b) | (275.9b) | (1.5t) | (211.5b) | (605.9b) | 1.5t | 2.1t | (2.4t) | (4.5t) | 939.3b | 1.7t | (5.4t) |

## Inventories | (2.3t) | (2.1t) | (5.6t) | (279.8b) | 278.2b | (3.3t) | (3.9t) | (4.9t) | (8.9t) | (2.2t) | (3.1t) | (5.0t) |

## Accounts Payable | 1.2t | (1.0t) | 532.6b | 1.2t | 973.6b | 3.5t | 3.1t | 2.0t | 3.5t | 142.3b | (3.0t) | 1.2t |

## Cash From Operating Activities | 5.1t | 15.8t | 27.7t | 8.7t | 22.1t | 36.4t | 10.6t | 23.0t | 40.5t | 15.6t | 29.1t | 44.6t |

## Purchases of PP&E | (7.8t) | (14.1t) | (20.1t) | (4.7t) | (8.7t) | (14.1t) | (8.9t) | (21.1t) | (32.4t) | (9.8t) | (18.1t) | (23.7t) |

## Cash From Investing Activities | (228.2b) | (10.2t) | (18.1t) | (2.4t) | (10.2t) | (22.4t) | (8.2t) | (16.1t) | (31.1t) | (7.4t) | (19.6t) | (36.5t) |

## Short-term Borrowings | 32.6b | 1.8t | 3.2t | (1.5t) | (755.9b) | (42.0b) | (3.6t) | 289.1b | 1.8t | (5.8t) | (2.8t) | 3.2t |

## Long-term Borrowings | (1.3t) | (1.8t) | (1.8t) | (28.4b) | (46.1b) | (51.9b) | (2.0b) | (1.1t) | (1.1t) | (264.9b) | (267.7b) | (270.3b) |

## Dividends Paid | (457.0m) | (2.9t) | (3.1t) | (3.9b) | (2.9t) | (3.1t) | (218.0m) | (4.8t) | (5.8t) | (3.3b) | (5.3t) | (7.7t) |

## Cash From Financing Activities | (2.6t) | (4.3t) | (3.0t) | (4.3t) | (8.8t) | (10.3t) | (5.2t) | (9.2t) | (10.4t) | (6.9t) | (9.3t) | (5.7t) |

## Net Change in Cash | 1.6t | 1.0t | 6.8t | 2.1t | 3.2t | 2.6t | (4.5t) | (3.1t) | (1.3t) | 1.8t | 817.1b | 2.5t |

## Interest Paid | (195.9b) | (374.8b) | (577.9b) | (122.0b) | (213.2b) | (333.0b) | (93.0b) | (234.6b) | (421.9b) | (89.8b) | (208.0b) | (367.7b) |

## Income Taxes Paid | (1.4t) | (3.0t) | (4.5t) | (2.4t) | (4.1t) | (5.2t) | (2.1t) | (4.4t) | (5.5t) | (680.5b) | (8.0t) | (10.2t) |

KRW | Y, 2018 |
---|---|

## EV/EBIT | -0.7 x |

## EV/CFO | -0.3 x |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |

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Samsung Electronics's Smartphones Shipped was reported to be 72.2 m in Q3, 2018.

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Y, 2017 | |
---|---|

Male Management, percent | 46.5 % |

Male Engineers, percent | 41 % |

Female Engineers, percent | 9 % |

Other | 3.5 % |

Y, 2017 | |
---|---|

Male, percent | 55 % |

Female, percent | 45 % |

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