$288.6 B

KRX:005930 Mkt cap, 26-May-2017

₩60.6 T

Samsung Electronics Revenue Q1, 2018
Samsung Electronics Gross profit (Q1, 2018)28.7 T
Samsung Electronics Gross profit margin (Q1, 2018), %47.3%
Samsung Electronics Net income (Q1, 2018)11.7 T
Samsung Electronics EBIT (Q1, 2018)15.6 T
Samsung Electronics Cash, 31-Mar-201832.3 T
Samsung Electronics EV-19.2 T

Samsung Electronics Revenue Breakdown

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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

Samsung Electronics Financials

Samsung Electronics Income Statement

Annual

KRWFY, 2015FY, 2016FY, 2017

Revenue

200.7 t201.9 t239.6 t

Revenue growth, %

1%19%

Cost of goods sold

123.5 t120.3 t129.3 t

Gross profit

77.2 t81.6 t110.3 t

Gross profit Margin, %

38%40%46%

General and administrative expense

50.8 t52.3 t56.6 t

Operating expense total

50.8 t52.3 t56.6 t

EBIT

26.4 t29.2 t53.6 t

EBIT margin, %

13%14%22%

Interest expense

776.5 b587.8 b655.4 b

Interest income

1.8 t1.5 t1.6 t

Pre tax profit

26 t30.7 t56.2 t

Income tax expense

6.9 t8 t14 t

Net Income

19.1 t22.7 t42.2 t

Samsung Electronics Balance Sheet

Annual

KRWFY, 2015FY, 2016FY, 2017

Cash

22.6 t32.1 t30.5 t

Accounts Receivable

25.2 t24.3 t27.7 t

Prepaid Expenses

3.2 t3.5 t3.8 t

Inventories

18.8 t18.4 t25 t

Current Assets

124.8 t141.4 t147 t

PP&E

86.5 t91.5 t111.7 t

Goodwill

910.5 b1.3 t5.7 t

Total Assets

242.2 t262.2 t301.8 t

Accounts Payable

6.2 t6.5 t9.1 t

Short-term debt

11.4 t14 t16 t

Current Liabilities

50.5 t54.7 t67.2 t

Long-term debt

1.5 t1.3 t2.8 t

Total Debt

12.9 t15.3 t18.8 t

Total Liabilities

63.1 t69.2 t87.3 t

Common Stock

778 b778 b778 b

Preferred Stock

119.5 b119.5 b119.5 b

Additional Paid-in Capital

4.4 t4.4 t4.4 t

Retained Earnings

185.1 t193.1 t215.8 t

Total Equity

179.1 t193 t214.5 t

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x

Quarterly

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

Cash

18.4 t17.9 t23.6 t24.8 t25.8 t25.3 t27.6 t29 t30.8 t32.3 t

Accounts Receivable

24.9 t25.6 t27.6 t25.5 t26.1 t21.7 t22.3 t27.6 t30.4 t35.4 t

Prepaid Expenses

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

Inventories

19.1 t19.3 t22.8 t18.7 t17.9 t18.4 t21.9 t23 t27 t26.5 t

Current Assets

110 t115.8 t129.8 t126.6 t130.2 t132.2 t129.3 t132.2 t145.3 t154.9 t

PP&E

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

Total Assets

227.3 t231.7 t246.6 t241.2 t244 t244.5 t264.2 t277.6 t296.6 t312.5 t

Accounts Payable

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

Short-term debt

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

Current Liabilities

49.2 t46.2 t53 t49 t48 t50.5 t56.8 t58.5 t66.2 t68.3 t

Long-term debt

1.5 t1.5 t1.5 t1.6 t595.3 b866.4 b2.6 t2.9 t3.2 t2.9 t

Total Debt

9.8 t13 t12.9 t11.3 t12.2 t13 t13.2 t16.7 t18.6 t12.9 t

Total Liabilities

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

Common Stock

778 b778 b778 b778 b778 b778 b778 b778 b778 b778 b

Preferred Stock

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

Additional Paid-in Capital

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

Retained Earnings

171.1 t176.7 t181.9 t183.2 t185.9 t186.2 t196.7 t199.2 t206.8 t222.5 t

Total Equity

167.6 t173.9 t180.7 t178.3 t181.8 t179.5 t189.8 t200.7 t210.7 t223.3 t

Debt to Equity Ratio

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

Financial Leverage

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

Samsung Electronics Cash Flow

Annual

KRWFY, 2015FY, 2016FY, 2017

Net Income

19.1 t22.7 t42.2 t

Depreciation and Amortization

20.9 t20.7 t22.1 t

Accounts Receivable

207.7 b1.5 t(6.6 t)

Inventories

(2.6 t)(2.8 t)(8.4 t)

Accounts Payable

(1.9 t)200.2 b4 t

Cash From Operating Activities

40.1 t47.4 t62.2 t

Purchases of PP&E

(25.9 t)(24.1 t)(42.8 t)

Cash From Investing Activities

(27.2 t)(29.7 t)(49.4 t)

Short-term Borrowings

3.2 t1.4 t2.7 t

Long-term Borrowings

(1.8 t)(252.8 b)(1.1 t)

Dividends Paid

(3.1 t)(3.1 t)(6.8 t)

Cash From Financing Activities

(6.6 t)(8.7 t)(12.6 t)

Net Change in Cash

5.8 t9.5 t(1.6 t)

Interest Paid

(748.3 b)(443.8 b)(542.7 b)

Income Taxes Paid

(5.6 t)(6.1 t)(6.8 t)

Quarterly

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

Net Income

4.6 t10.4 t15.8 t5.3 t11.1 t15.6 t7.7 t18.7 t29.9 t11.7 t

Depreciation and Amortization

4.9 t10.1 t15.5 t5.5 t10.6 t15.7 t5.1 t10.4 t16 t6.3 t

Accounts Receivable

(340.3 b)(275.9 b)(1.5 t)(211.5 b)(605.9 b)1.5 t2.1 t(2.4 t)(4.5 t)939.3 b

Inventories

(2.3 t)(2.1 t)(5.6 t)(279.8 b)278.2 b(3.3 t)(3.9 t)(4.9 t)(8.9 t)(2.2 t)

Accounts Payable

1.2 t(1 t)532.6 b1.2 t973.6 b3.5 t3.1 t2 t3.5 t142.3 b

Cash From Operating Activities

5.1 t15.8 t27.7 t8.7 t22.1 t36.4 t10.6 t23 t40.5 t15.6 t

Purchases of PP&E

(7.8 t)(14.1 t)(20.1 t)(4.7 t)(8.7 t)(14.1 t)(8.9 t)(21.1 t)(32.4 t)(9.8 t)

Cash From Investing Activities

(228.2 b)(10.2 t)(18.1 t)(2.4 t)(10.2 t)(22.4 t)(8.2 t)(16.1 t)(31.1 t)(7.4 t)

Short-term Borrowings

32.6 b1.8 t3.2 t(1.5 t)(755.9 b)(42 b)(3.6 t)289.1 b1.8 t(5.8 t)

Long-term Borrowings

(1.3 t)(1.8 t)(1.8 t)(28.4 b)(46.1 b)(51.9 b)(2 b)(1.1 t)(1.1 t)(264.9 b)

Dividends Paid

(457 m)(2.9 t)(3.1 t)(3.9 b)(2.9 t)(3.1 t)(218 m)(4.8 t)(5.8 t)(3.3 b)

Cash From Financing Activities

(2.6 t)(4.3 t)(3 t)(4.3 t)(8.8 t)(10.3 t)(5.2 t)(9.2 t)(10.4 t)(6.9 t)

Net Change in Cash

1.6 t1 t6.8 t2.1 t3.2 t2.6 t(4.5 t)(3.1 t)(1.3 t)1.8 t

Interest Paid

(195.9 b)(374.8 b)(577.9 b)(122 b)(213.2 b)(333 b)(93 b)(234.6 b)(421.9 b)(89.8 b)

Income Taxes Paid

(1.4 t)(3 t)(4.5 t)(2.4 t)(4.1 t)(5.2 t)(2.1 t)(4.4 t)(5.5 t)(680.5 b)

Samsung Electronics Ratios

KRWY, 2018

EV/EBIT

-1.2 x

EV/CFO

-1.2 x

Debt/Equity

0.1 x

Financial Leverage

1.4 x
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Samsung Electronics Operating Metrics

Samsung Electronics's Smartphones Shipped was reported to be 78.2 m in Q1, 2018.
Q1, 2015Q2, 2015H1, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016H1, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017H1, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

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 m

TV Production Capacity

10.57 m21.37 m33.48 m50.45 m10.51 m22.37 m35.86 m52.31 m10.88 m21.18 m32.77 m44.64 m9.91 m

Handheld Phones Production Capacity

128.25 m245.78 m375.20 m497.05 m116.10 m231.95 m346.83 m447.20 m102.45 m205.80 m311 m415.20 m104.05 m

Memory Production Capacity (1GB Equivalent)

53.54 b121.68 b192.26 b268.63 b78.93 b91.88 b283.38 b415.03 b113.33 b234.22 b373.53 b530.59 b154.94 b

Display Panel Production Capacity

2.36 m4.72 m7.18 m9.46 m2.45 m5.01 m7.57 m10.03 m2.18 m4.31 m6.49 m8.72 m2.24 m

Head Units Production Capacity

2.34 m3.95 m5.48 m1.40 m

TV Output

9.61 m19.43 m30.96 m45.82 m9.67 m20.06 m32.73 m47.43 m9.39 m18.46 m28.60 m39.45 m9.03 m

Handheld Phones Output

107.46 m203.07 m317.63 m423.06 m95.65 m190.21 m294.50 m389.84 m96.89 m196 m301.02 m393.69 m90.11 m

Memory Output (1GB Equivalent)

53.54 b121.68 b192.26 b268.63 b78.93 b91.88 b283.38 b415.03 b113.33 b234.22 b373.53 b530.59 b154.94 b

Display Panel Output

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

Head Units Output

1.87 m3.13 m4.22 m1.08 m

Utilization Rate (TV)

90.9%90.9%92.5%90.8%92%89.7%91.3%90.7%86.3%87.2%87.3%88.4%91.1%

Utilization Rate (Handheld Phones)

83.8%82.6%84.7%85.1%82.4%82%84.9%87.2%94.6%95.2%96.8%94.8%86.6%

Utilization Rate (Memory (1GB Equivalent))

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

Utilization Rate (Display Panel)

99.3%98.5%98.7%98.9%100%100%100%100%95.4%94.9%93.3%94.9%93.8%

Utilization Rate (Head Units)

79.9%79.2%77%76.9%

Patents Issued

110.15 k113.85 k116.06 k119.49 k128.36 k119.34 k123.72 k

Patents (US)

38.81 k43.81 k44.65 k45.96 k48.67 k46.15 k47.88 k
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Samsung Electronics Human Capital

Samsung Electronics's employees are reported to be approximately 45% female and 55% male.

Job Roles

Y, 2017
Male Management Percent46.5 %
Male Engineers, percent41 %
Female Engineers, percent9 %
Other3.5 %

Gender

Y, 2017
Male55 %
Female45 %
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