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

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₩65.5 T

Samsung Electronics Revenue Q3, 2018

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

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

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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

Annual

KRW	FY, 2015	FY, 2016	FY, 2017
Revenue	200.7t	201.9t	239.6t
Revenue growth, %		1%	19%
Cost of goods sold	123.5t	120.3t	129.3t
Gross profit	77.2t	81.6t	110.3t
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

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
Revenue	47.1t	48.5t	51.7t	49.8t	50.9t	47.8t	50.5t	61.0t	62.0t	60.6t	58.5t	65.5t
Cost of goods sold	29.0t	29.0t	31.6t	30.4t	29.6t	29.4t	28.2t	32.4t	33.0t	31.9t	31.3t	35.2t
Gross profit	18.2t	19.6t	20.1t	19.4t	21.3t	18.4t	22.4t	28.6t	29.0t	28.7t	27.2t	30.3t
Gross profit Margin, %	39%	40%	39%	39%	42%	38%	44%	47%	47%	47%	47%	46%
General and administrative expense	12.2t	12.7t	12.7t	12.7t	13.2t	13.2t	12.5t	14.5t	14.5t	13.0t	12.3t	12.7t
Operating expense total	12.2t	12.7t	12.7t	12.7t	13.2t	13.2t	12.5t	14.5t	14.5t	13.0t	12.3t	12.7t
EBIT	6.0t	6.9t	7.4t	6.7t	8.1t	5.2t	9.9t	14.1t	14.5t	15.6t	14.9t	17.6t
EBIT margin, %	13%	14%	14%	13%	16%	11%	20%	23%	23%	26%	25%	27%
Interest expense	166.9b	189.2b	205.2b	166.5b	117.9b	148.3b	148.4b	160.8b	161.4b	136.2b	2.8t	2.2t
Interest income	442.3b	426.9b	445.5b	393.0b	331.7b	392.2b	400.6b	361.1b	420.8b	451.3b	3.1t	2.5t
Pre tax profit	6.2t	7.6t	7.4t	7.1t	8.1t	6.0t	10.2t	14.4t	14.9t	16.2t	15.4t	18.0t
Income tax expense	1.6t	1.9t	1.9t	1.9t	2.2t	1.4t	2.5t	3.4t	3.7t	4.5t	4.4t	4.8t
Net Income	4.6t	5.8t	5.5t	5.3t	5.8t	4.5t	7.7t	11.1t	11.2t	11.7t	11.0t	13.2t

Source: Company Filings

Annual

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

Quarterly

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

Annual

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)

Quarterly

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.

	Q1, 2015	Q2, 2015	H1, 2015	Q3, 2015	Q4, 2015	FY, 2015	Q1, 2016	Q2, 2016	H1, 2016	Q3, 2016	Q4, 2016	FY, 2016	Q1, 2017	Q2, 2017	H1, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	May, 2018	H1, 2018	Q3, 2018
Smartphones Shipped	82.40 m	73 m		83.80 m	81.70 m	320.90 m	79.20 m	78.60 m		76.10 m	77.50 m	311.40 m	80.10 m	79.80 m		83.30 m	74.10 m	317.30 m	78.20 m			72.20 m
TV Production Capacity	10.57 m		21.37 m	33.48 m		50.45 m	10.51 m		22.37 m	35.86 m		52.31 m	10.88 m		21.18 m	32.77 m		44.64 m	9.91 m		19.06 m	29.58 m
Handheld Phones Production Capacity	128.25 m		245.78 m	375.20 m		497.05 m	116.10 m		231.95 m	346.83 m		447.20 m	102.45 m		205.80 m	311 m		415.20 m	104.05 m		206.70 m	306.60 m
Memory Production Capacity (1GB Equivalent)	53.54 b		121.68 b	192.26 b		268.63 b	78.93 b		91.88 b	283.38 b		415.03 b	113.33 b		234.22 b	373.53 b		530.59 b	154.94 b		324.26 b	522.67 b
Display Panel Production Capacity	2.36 m		4.72 m	7.18 m		9.46 m	2.45 m		5.01 m	7.57 m		10.03 m	2.18 m		4.31 m	6.49 m		8.72 m	2.24 m		4.51 m	6.81 m
Head Units Production Capacity															2.34 m	3.95 m		5.48 m	1.40 m		2.68 m	3.92 m
TV Output	9.61 m		19.43 m	30.96 m		45.82 m	9.67 m		20.06 m	32.73 m		47.43 m	9.39 m		18.46 m	28.60 m		39.45 m	9.03 m		17.17 m	27.21 m
Handheld Phones Output	107.46 m		203.07 m	317.63 m		423.06 m	95.65 m		190.21 m	294.50 m		389.84 m	96.89 m		196 m	301.02 m		393.69 m	90.11 m		172.70 m	260.05 m
Memory Output (1GB Equivalent)	53.54 b		121.68 b	192.26 b		268.63 b	78.93 b		91.88 b	283.38 b		415.03 b	113.33 b		234.22 b	373.53 b		530.59 b	154.94 b		324.26 b	522.67 b
Display Panel Output	2.04 m		4.18 m	6.36 m		8.28 m	1.79 m		3.86 m	6.14 m		8.31 m	1.93 m		3.83 m	5.81 m		7.80 m	1.87 m		3.71 m	5.67 m
Head Units Output															1.87 m	3.13 m		4.22 m	1.08 m		2.19 m	2.96 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%		90.1%	92%
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%		83.6%	84.8%
Utilization Rate (Memory (1GB Equivalent))	100%		100%	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%		95.6%	96.6%
Utilization Rate (Head Units)															79.9%	79.2%		77%	76.9%		81.5%	75.6%
Patents Issued					110.15 k						113.85 k		116.06 k	119.49 k		128.36 k	119.34 k		123.72 k		127.90 k	134.40 k
Patents (US)					38.81 k						43.81 k		44.65 k	45.96 k		48.67 k	46.15 k		47.88 k		49.26 k	49.76 k
Mobile Payment Apps Users (U.S.)																				9.90 m