Samsung Electronics (005930.KS) stock price, revenue, and financials

Samsung Electronics market cap is ₩338 t, and annual revenue was ₩230.40 t in FY 2019

₩338 T

005930.KS Mkt cap, 29-May-2020

₩230.4 T

Samsung Electronics Revenue FY, 2019
Samsung Electronics Revenue growth (FY, 2018 - FY, 2019), %(5%)
Samsung Electronics Gross profit (FY, 2019)83.2 T
Samsung Electronics Gross profit margin (FY, 2019), %36.1%
Samsung Electronics Net income (FY, 2019)21.7 T
Samsung Electronics EBIT (FY, 2019)27.8 T
Samsung Electronics Cash, 31-Dec-201926.9 T
Samsung Electronics EV328.6 T

Samsung Electronics Revenue

Samsung Electronics revenue was ₩230.40 t in FY, 2019 which is a 5.5% year over year decrease from the previous period.

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Samsung Electronics Revenue Breakdown

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Samsung Electronics revenue breakdown by business segment: 25.2% from Semiconductor, 12.0% from Display, 41.6% from Information Technology & Mobile Communications, 17.3% from Consumer Electronics and 3.9% from Other

Samsung Electronics Income Statement

Annual

KRWFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

200.7t201.9t239.6t243.8t230.4t

Revenue growth, %

1%19%2%(5%)

Cost of goods sold

123.5t120.3t129.3t132.4t147.2t

Gross profit

77.2t81.6t110.3t111.4t83.2t

Gross profit Margin, %

38%40%46%46%36%

General and administrative expense

50.8t52.3t56.6t52.5t55.9t

Operating expense total

50.8t52.3t56.6t52.5t55.9t

EBIT

26.4t29.2t53.6t58.9t27.8t

EBIT margin, %

13%14%22%24%12%

Interest expense

776.5b587.8b655.4b674.6b686.4b

Interest income

1.8t1.5t1.6t2.3t2.7t

Pre tax profit

26.0t30.7t56.2t61.2t30.4t

Income tax expense

6.9t8.0t14.0t16.8t8.7t

Net Income

19.1t22.7t42.2t44.3t21.7t

Samsung Electronics Balance Sheet

Quarterly

KRWQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

18.4t17.9t23.6t24.8t25.8t25.3t27.6t29.0t30.8t32.3t31.4t33.1t26.7t22.0t26.6t

Accounts Receivable

24.9t25.6t27.6t25.5t26.1t21.7t22.3t27.6t30.4t35.4t35.0t41.9t36.7t36.1t40.4t

Prepaid Expenses

3.7t3.5t3.6t4.1t3.7t3.8t4.1t3.7t4.2t4.3t4.2t4.2t4.5t4.8t4.8t

Inventories

19.1t19.3t22.8t18.7t17.9t18.4t21.9t23.0t27.0t26.5t27.4t28.2t31.5t31.2t30.9t

Current Assets

110.0t115.8t129.8t126.6t130.2t132.2t129.3t132.2t145.3t154.9t157.0t176.3t177.4t173.4t186.0t

PP&E

83.4t84.7t86.6t85.6t84.6t83.9t95.3t103.7t109.0t114.4t116.6t115.0t116.4t116.6t116.9t

Total Assets

227.3t231.7t246.6t241.2t244.0t244.5t264.2t277.6t296.6t312.5t318.7t337.2t345.1t342.9t353.4t

Accounts Payable

8.7t6.8t9.8t7.8t7.3t7.9t9.6t9.1t11.4t9.3t8.4t10.2t9.8t9.1t11.4t

Short-term debt

8.4t11.5t11.4t9.7t11.6t12.1t10.7t13.8t15.3t10.0t15.0t20.6t9.7t11.8t12.3t

Current Liabilities

49.2t46.2t53.0t49.0t48.0t50.5t56.8t58.5t66.2t68.3t65.6t74.7t67.4t59.3t63.3t

Long-term debt

1.5t1.5t1.5t1.6t595.3b866.4b2.6t2.9t3.2t2.9t92.6b87.1b1.9t1.9t3.0t

Total Debt

9.8t13.0t12.9t11.3t12.2t13.0t13.2t16.7t18.6t12.9t15.1t20.7t11.5t13.7t15.3t

Total Liabilities

59.6t57.8t65.8t62.9t62.1t64.9t74.4t76.9t85.9t89.2t85.6t95.1t91.9t85.2t89.9t

Common Stock

778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b778.0b

Preferred Stock

119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b119.5b

Additional Paid-in Capital

4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t4.4t

Retained Earnings

171.1t176.7t181.9t183.2t185.9t186.2t196.7t199.2t206.8t222.5t231.1t241.6t245.4t248.1t251.8t

Total Equity

167.6t173.9t180.7t178.3t181.8t179.5t189.8t200.7t210.7t223.3t233.1t242.1t253.2t257.7t263.4t

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

1.4 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x

Samsung Electronics Cash Flow

Annual

KRWFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

19.1t22.7t42.2t44.3t21.7t

Depreciation and Amortization

20.9t20.7t22.1t26.5t29.6b

Accounts Receivable

207.7b1.5t(6.6t)3.6t2.6b

Inventories

(2.6t)(2.8t)(8.4t)(6.0t)2.1b

Accounts Payable

(1.9t)200.2b4.0t(533.6b)(1.3b)

Cash From Operating Activities

40.1t47.4t62.2t67.0t45.4t

Purchases of PP&E

(25.9t)(24.1t)(42.8t)(29.6t)(25.4t)

Cash From Investing Activities

(27.2t)(29.7t)(49.4t)(52.2t)(39.9t)

Short-term Borrowings

3.2t1.4t2.7t(2.0t)

Long-term Borrowings

(1.8t)(252.8b)(1.1t)(2.0t)(709.4b)

Dividends Paid

(3.1t)(3.1t)(6.8t)(10.2t)(9.6t)

Cash From Financing Activities

(6.6t)(8.7t)(12.6t)(15.1t)(9.5t)

Net Change in Cash

5.8t9.5t(1.6t)(204.6b)(3.5t)

Interest Paid

(748.3b)(443.8b)(542.7b)548.3b580.0b

Income Taxes Paid

(5.6t)(6.1t)(6.8t)12.4t13.2t

Quarterly

KRWQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

4.6t10.4t15.8t5.3t11.1t15.6t7.7t18.7t29.9t11.7t22.7t35.9t5.0t10.2t16.5t

Depreciation and Amortization

4.9t10.1t15.5t5.5t10.6t15.7t5.1t10.4t16.0t6.3t12.8t19.6t7.1t14.0t20.9t

Accounts Receivable

(340.3b)(275.9b)(1.5t)(211.5b)(605.9b)1.5t2.1t(2.4t)(4.5t)939.3b1.7t(5.4t)(1.6t)748.0b(2.4t)

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)(2.8t)(2.3t)(1.5t)

Accounts Payable

1.2t(1.0t)532.6b1.2t973.6b3.5t3.1t2.0t3.5t142.3b(3.0t)1.2t822.2b(1.2t)870.0b

Cash From Operating Activities

5.1t15.8t27.7t8.7t22.1t36.4t10.6t23.0t40.5t15.6t29.1t44.6t5.5t11.8t25.7t

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)(4.2t)(10.7t)(17.5t)

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)(5.2t)(8.5t)(21.5t)

Short-term Borrowings

32.6b1.8t3.2t(1.5t)(755.9b)(42.0b)(3.6t)289.1b1.8t(5.8t)(2.8t)3.2t(3.9t)(1.7t)(1.3t)

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)(151.4b)(335.4b)(513.9b)

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)(469.0m)(4.8t)(7.2t)

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)(4.1t)(6.9t)(9.1t)

Net Change in Cash

1.6t1.0t6.8t2.1t3.2t2.6t(4.5t)(3.1t)(1.3t)1.8t817.1b2.5t(3.7t)(2.8t)(3.7t)

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)131.0b308.2b439.8b

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)603.9b9.5t11.2t

Samsung Electronics Ratios

KRWY, 2019

EV/EBIT

11.8 x

EV/CFO

7.2 x

Debt/Equity

0.1 x

Financial Leverage

1.3 x

Samsung Electronics Operating Metrics

Samsung Electronics's Smartphones Shipped was reported to be 296.9 m in FY, 2019.
Q1, 2015Q2, 2015H1, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016H1, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017H1, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018May, 2018Q2, 2018H1, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019H1, 2019Q3, 2019FY, 2019

Countries

80 79 73 74

Design Centers

6 7 7 7

Devices Sold, Galaxy

2 b

Display Panel Output

2.04 m4.18 m4.18 m6.36 m8.28 m1.79 m1.79 m3.86 m6.14 m8.31 m1.93 m3.83 m3.83 m5.81 m7.80 m1.87 m3.71 m3.71 m5.67 m7.60 m1.79 m5.15 m3.62 m3.62 m

Display Panel Production Capacity

2.36 m4.72 m4.72 m7.18 m9.46 m2.45 m2.45 m5.01 m7.57 m10.03 m2.18 m4.31 m4.31 m6.49 m8.72 m2.24 m4.51 m4.51 m6.81 m9.17 m2.25 m6.40 m4.54 k4.54 k

Handheld Phones Output

107.46 m203.07 m203.07 m317.63 m423.06 m95.65 m95.65 m190.21 m294.50 m389.84 m96.89 m196 m196 m301.02 m393.69 m90.11 m172.70 m172.70 m260.05 m346.61 m80.11 m255.81 m170.06 m170.06 m

Handheld Phones Production Capacity

128.25 m245.78 m245.78 m375.20 m497.05 m116.10 m116.10 m231.95 m346.83 m447.20 m102.45 m205.80 m205.80 m311 m415.20 m104.05 m206.70 m206.70 m306.60 m397.50 m89.55 m264.56 m179.47 m179.47 m

Head Units Output

1.87 m1.87 m3.13 m4.22 m1.08 m2.19 m2.19 m2.96 m3.91 m1.47 m4.81 m3.14 m3.14 m

Head Units Production Capacity

2.34 m2.34 m3.95 m5.48 m1.40 m2.68 m2.68 m3.92 m5.24 m1.79 m5.92 m3.73 m3.73 m

Memory Production Capacity (1GB Equivalent)

53.54 b121.68 b121.68 b192.26 b268.63 b78.93 b78.93 b91.88 b283.38 b415.03 b113.33 b234.22 b234.22 b373.53 b530.59 b154.94 b324.26 b324.26 b522.67 b711.02 b176.30 b692.28 b426.72 b426.72 b

Mobile Payment Apps Users (U.S.)

9.90 m

Operating Centers

199 220 217 216

Patents (US)

38.81 k38.81 k43.81 k43.81 k44.65 k45.96 k48.67 k46.15 k46.15 k47.88 k49.26 k49.26 k49.76 k

Patents Issued

110.15 k110.15 k113.85 k113.85 k116.06 k119.49 k128.36 k119.34 k119.34 k123.72 k127.90 k127.90 k134.40 k

Production Centers

38 38 39 37

R&D Centers

34 34 35 37

Sales Offices

53 53 55 52

Services Suppliers

2.47 k2.44 k2.39 k

Smartphones Shipped

82.40 m73 m83.80 m81.70 m320.90 m79.20 m78.60 m76.10 m77.50 m311.40 m80.10 m79.80 m83.30 m74.10 m317.30 m78.20 m71.50 m72.20 m291.80 m72 m78.20 m76.30 m296.90 m

TV Output

9.61 m19.43 m19.43 m30.96 m45.82 m9.67 m9.67 m20.06 m32.73 m47.43 m9.39 m18.46 m18.46 m28.60 m39.45 m9.03 m17.17 m17.17 m27.21 m37.22 m8.68 m28.29 m16.85 m16.85 m

TV Production Capacity

10.57 m21.37 m21.37 m33.48 m50.45 m10.51 m10.51 m22.37 m35.86 m52.31 m10.88 m21.18 m21.18 m32.77 m44.64 m9.91 m19.06 m19.06 m29.58 m40.16 m9.05 m29.18 m17.16 m17.16 m

Utilization Rate (Display Panel)

99.3%99%98.5%98.7%98.9%100%100%100%100%100%95.4%95%94.9%93.3%94.9%93.8%96%95.6%96.6%96.2%100%100%100%100%

Utilization Rate (Handheld Phones)

83.8%83%82.6%84.7%85.1%82.4%82%82%84.9%87.2%94.6%95%95.2%96.8%94.8%86.6%84%83.6%84.8%87.2%89.5%97%94.8%95%

Utilization Rate (Head Units)

80%79.9%79.2%77%76.9%82%81.5%75.6%74.6%82.3%81%84.3%84%

Utilization Rate (Memory (1GB Equivalent))

100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%

Utilization Rate (TV)

90.9%91%90.9%92.5%90.8%92%92%89.7%91.3%90.7%86.3%87%87.2%87.3%88.4%91.1%90%90.1%92%92.7%96%97%96%96%

Samsung Electronics Sustainability Metrics

 FY, 2018

Water Discharged

3.80 k tons

Water Consumed (Municipal)

54.43 m tons

Water Consumed (Industrial)

78.84 m tons

Water Consumed (Ground Water)

959 k tons

Water Consumed

134.23 m tons

Wastewater Discharged

107.70 m tons

Waste Reused

1.16 m tons

Waste Landfilled

21.52 k tons

Waste Incinerated

31.38 k tons

Waste Generated

1.21 m tons

Recycled Plastic Consumed

39.23 k tons

Nonhazardous Waste Generated

813.83 k tons

Hazardous Waste Generated

396.69 k tons

Greenhouse Gas Emissions (Scope 3, Suppliers)

7.95 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Logistics)

7.85 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

110 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

10.32 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

4.86 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Sulphur Hexafluoride)

168 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Perfluorocarbons)

2.74 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Nitrous Oxide)

322 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Methane)

2 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Hydrofluorocarbon)

505 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2, Carbon Dioxide)

11.44 m metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources

1.36 m MWh

Energy Used (Power)

20.56 m MWh

Energy Used (Other)

5.47 m MWh

Energy Used

26.03 m MWh

Air Emissions (Volatile Organic Compound)

211 tons

Air Emissions (Sulfur Oxide)

55 tons

Air Emissions (Nitrogen Oxides)

616 tons

Air Emissions (Hydrogen Fluoride)

13 tons

Air Emissions (Dust)

281 tons

Air Emissions (Ammonia)

95 tons

Samsung Electronics Human Capital

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent6.3 %6.8 %6.3 %
Male (Executive Leadership), percent93.7 %93.2 %93.7 %
FY, 2018FY, 2017FY, 2016
Male, percent57 %55 %56 %
Female, percent43 %45 %44 %

Samsung Electronics Employee Rating

3.53594 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
3.3
Source