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

Samsung Electronics market cap is ₩425.6 t, and annual revenue was ₩230.40 t in FY 2019

₩425.6 T

005930.KS Mkt cap, 13-Nov-2020

₩53 T

Samsung Electronics Revenue Q2, 2020
Samsung Electronics Gross profit (Q2, 2020)21.1 T
Samsung Electronics Gross profit margin (Q2, 2020), %39.8%
Samsung Electronics Net income (Q2, 2020)5.6 T
Samsung Electronics EBIT (Q2, 2020)8.1 T
Samsung Electronics Cash, 30-Jun-202036.1 T
Samsung Electronics EV405.3 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 revenue breakdown by geographic segment: 32.1% from America, 14.8% from Korea, 18.1% from Asia and Africa, 18.5% from Europe and 16.5% from China

Samsung Electronics Income Statement

Annual

KRWFY, 2017FY, 2018FY, 2019

Revenue

239.6t243.8t230.4t

Revenue growth, %

19%2%(5%)

Cost of goods sold

129.3t132.4t147.2t

Gross profit

110.3t111.4t83.2t

Gross profit Margin, %

46%46%36%

General and administrative expense

56.6t52.5t55.9t

Operating expense total

56.6t52.5t55.9t

EBIT

53.6t58.9t27.8t

EBIT margin, %

22%24%12%

Interest expense

655.4b674.6b686.4b

Interest income

1.6t2.3t2.7t

Pre tax profit

56.2t61.2t30.4t

Income tax expense

14.0t16.8t8.7t

Net Income

42.2t44.3t21.7t

EPS

299.9k6.5k3.2k

Samsung Electronics Balance Sheet

Annual

KRWFY, 2017FY, 2018FY, 2019

Cash

30.5t30.3t26.9t

Accounts Receivable

27.7t33.9t35.1t

Prepaid Expenses

3.8t4.1t2.4t

Inventories

25.0t29.0t26.8t

Current Assets

147.0t174.7t181.4t

PP&E

111.7t115.4t119.8t

Goodwill

5.7t5.8t6.3t

Total Assets

301.8t339.4t352.6t

Accounts Payable

9.1t8.5t8.7t

Short-term debt

16.0t13.6t14.4t

Current Liabilities

67.2t69.1t63.8t

Long-term debt

2.8t1.0t3.2t

Total Debt

18.8t14.7t17.6t

Total Liabilities

87.3t91.6t89.7t

Common Stock

778.0b778.0b778.0b

Preferred Stock

119.5b119.5b119.5b

Additional Paid-in Capital

4.4t4.4t4.4t

Retained Earnings

215.8t242.7t254.6t

Total Equity

214.5t247.8t262.9t

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x

Samsung Electronics Cash Flow

Annual

KRWFY, 2017FY, 2018FY, 2019

Net Income

42.2t44.3t21.7t

Depreciation and Amortization

22.1t26.5t29.6b

Accounts Receivable

(6.6t)3.6t2.6b

Inventories

(8.4t)(6.0t)2.1b

Accounts Payable

4.0t(533.6b)(1.3b)

Cash From Operating Activities

62.2t67.0t45.4t

Purchases of PP&E

(42.8t)(29.6t)(25.4t)

Cash From Investing Activities

(49.4t)(52.2t)(39.9t)

Short-term Borrowings

2.7t(2.0t)

Long-term Borrowings

(1.1t)(2.0t)(709.4b)

Dividends Paid

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

Cash From Financing Activities

(12.6t)(15.1t)(9.5t)

Net Change in Cash

(1.6t)(204.6b)(3.5t)

Interest Paid

(542.7b)548.3b580.0b

Income Taxes Paid

(6.8t)12.4t13.2t

Samsung Electronics Ratios

KRWFY, 2017

Revenue/Employee

747.1m

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Samsung Electronics Operating Metrics

Samsung Electronics's Smartphones Shipped was reported to be 54.8 m in Q2, 2020.
FY, 2017Q1, 2018May, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

TV Production Capacity

44.64 m9.91 m19.06 m29.58 m40.16 m9.05 m17.56 m29.18 m41.43 m9.29 m23.39 k

Handheld Phones Production Capacity

415.20 m104.05 m206.70 m306.60 m397.50 m89.55 m179.47 m264.56 m346.96 m80.10 m160.20 k

Memory Production Capacity (1GB Equivalent)

530.59 b154.94 b324.26 b522.67 b711.02 b176.30 b426.72 b692.28 b988.10 b277.45 b560.19 m

Display Panel Production Capacity

8.72 m2.24 m4.51 m6.81 m9.17 m2.25 m4.54 m6.40 m8.24 m1.88 m3.72 k

Head Units Production Capacity

5.48 m1.40 m2.68 m3.92 m5.24 m1.79 m3.73 m5.92 m7.92 m2.30 m4.76 k

TV Output

39.45 m9.03 m17.17 m27.21 m37.22 m8.68 m16.85 m28.29 m40.39 m9.09 m18.83 k

Handheld Phones Output

393.69 m90.11 m172.70 m260.05 m346.61 m80.11 m170.06 m255.81 m318.64 m58.74 m106.94 k

Memory Output (1GB Equivalent)

530.59 b154.94 b324.26 b522.67 b711.02 b176.30 b426.72 b692.28 b988.10 b277.45 b560.19 b

Display Panel Output

7.80 m1.87 m3.71 m5.67 m7.60 m1.79 m3.62 m5.15 m6.57 m1.45 m2.87 k

Head Units Output

4.22 m1.08 m2.19 m2.96 m3.91 m1.47 m3.14 m4.81 m6.46 m1.60 m2.39 k

Utilization Rate (TV)

88.4%91.1%90%92%92.7%96%96%96%97.5%97.9%80.5%

Utilization Rate (Handheld Phones)

94.8%86.6%84%84.8%87.2%89.5%94.8%95%91.8%73.3%66.8%

Utilization Rate (Memory (1GB Equivalent))

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

Utilization Rate (Display Panel)

94.9%93.8%96%96.6%96.2%100%100%100%100%100%100%

Utilization Rate (Head Units)

77%76.9%82%75.6%74.6%82.3%84.3%84%81.5%69.6%50.1%

Smartphones Shipped

317.30 m78.20 m71.50 m72.30 m291.80 m72 m76.30 m78.20 m296.90 m49 m54.80 m

Patents

119.34 k123.72 k127.90 k134.40 k128.70 k131.17 k132.48 k135.43 k180.04 k184.34 k190.24 k

Patents (US)

46.15 k47.88 k49.26 k49.76 k50.80 k51.52 k52.54 k53.14 k71.72 k73.52 k75.47 k

Countries

73 74

Design Centers

7 7

Mobile Payment Apps Users (U.S.)

9.90 m

Operating Centers

217 216

Production Centers

39 37

R&D Centers

35 36

Sales Offices

55 52

Services Suppliers

2.44 k2.39 k

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

FY, 2019FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent6.5 %6.3 %6.8 %6.3 %
Male (Executive Leadership), percent93.5 %93.7 %93.2 %93.7 %
FY, 2019FY, 2018FY, 2017FY, 2016
Male, percent59.8 %57 %55 %56 %
Female, percent40.2 %43 %45 %44 %

Samsung Electronics Employee Rating

3.53594 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.8
Career Opportunities
3.3
Source