Samsung Electronics (KRX:005930) Financials

$288.6 B

Mkt cap, 26-May-2017

£3 B

Revenue FY, 2016
Gross profit (FY, 2016)528 M
Gross profit margin (FY, 2016), %17.5%
Net income (FY, 2016)67.3 M
EBITDA (FY, 2016)83.1 M
EBIT (FY, 2016)80.6 M
Cash, 31-Dec-201612.2 M
EV288.6 B

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b3 b3.1 b2.8 b2.1 b3.2 b3.4 b2.6 b2.7 b3 b

Revenue growth, %

(24%)3%

Cost of goods sold

2.3 b2.6 b2.8 b2.5 b1.8 b2.7 b2.9 b2.1 b2.2 b2.5 b

Gross profit

243.7 m319 m377.1 m254.1 m342.7 m498.1 m527.3 m519.4 m498.4 m528 m

Gross profit Margin, %

10%11%12%9%16%16%15%20%19%17%

Operating expense total

174.7 m260.8 m312.2 m232.1 m302.5 m437.9 m459.5 m446.8 m427.4 m447.4 m

EBITDA

77.9 m62 m68 m24.4 m41.7 m61.7 m69.4 m74.4 m73 m83.1 m

EBITDA margin, %

3%2%2%1%2%2%2%3%3%3%

EBIT

69 m58.2 m64.9 m22.1 m40.1 m60.2 m67.8 m72.6 m71 m80.6 m

EBIT margin, %

3%2%2%1%2%2%2%3%3%3%

Pre tax profit

73.8 m62.5 m66 m31.9 m39.9 m56.9 m59.4 m72.9 m72.5 m86.2 m

Income tax expense

(22.1 m)(18 m)(19.1 m)(8.7 m)(12.2 m)(15.2 m)(15.6 m)(17.4 m)(8.9 m)(18.9 m)

Net Income

51.7 m44.6 m46.9 m23.2 m27.7 m41.7 m43.8 m55.5 m63.6 m67.3 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

101.6 m283.3 m49.8 m104.8 m35.5 m31.2 m42.3 m29.5 m25 m12.2 m

Accounts Receivable

267.8 m209.7 m426.5 m306.4 m231.6 m340.8 m208.4 m301.7 m218.1 m300.4 m

Inventories

86.2 m106.4 m101.5 m94.3 m81.8 m103.6 m193.7 m76.3 m85.9 m132.3 m

Current Assets

571.3 m804.8 m708.5 m751.6 m507 m718.6 m838.9 m625 m516.1 m873.3 m

PP&E

10.9 m8.8 m7.1 m5.9 m5 m6.4 m8.2 m8.3 m9.2 m8.4 m

Goodwill

446 k

Total Assets

583.4 m819.1 m718.3 m761.5 m532.4 m744.6 m867.3 m720.2 m659 m1 b

Accounts Payable

37.7 m64.4 m51.1 m52.1 m61 m79.4 m49.6 m35.2 m31 m49.7 m

Current Liabilities

374.5 m544.4 m396.8 m410 m186.1 m348.2 m432.7 m516.3 m392 m689.4 m

Non-Current Liabilities

21.4 m31.5 m43.8 m46.8 m42.5 m57.4 m49.9 m45.3 m43.3 m52.7 m

Total Debt

45 m251.3 m21.5 m47.6 m179 k32 k6 k1 k21 k189 k

Total Liabilities

395.9 m575.8 m440.6 m456.8 m228.6 m405.7 m482.6 m561.6 m435.3 m742 m

Additional Paid-in Capital

109.5 m109.5 m109.5 m109.5 m109.5 m109.5 m109.5 m109.5 m109.5 m109.5 m

Retained Earnings

11.6 m44.6 m46.9 m23.2 m27.7 m41.7 m43.8 m(219.7 m)63.6 m67.3 m

Total Equity

187.5 m243.2 m277.6 m304.6 m303.8 m339 m384.8 m158.5 m223.7 m286 m

Debt to Equity Ratio

0.2 x1 x0.1 x0.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.3 x0 x0.1 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3.1 x3.4 x2.6 x2.5 x1.8 x2.2 x2.3 x4.5 x2.9 x3.6 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

51.7 m44.6 m46.9 m23.2 m27.7 m41.7 m43.8 m55.5 m63.6 m67.3 m

Dividends Paid

40.1 m275.2 m

Ratios

GBPY, 2016

EV/EBITDA

3.5 k x

EV/EBIT

3.6 k x

Financial Leverage

3.6 x
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Operating Metrics

Y, 2016

Patents Issued

5.52 k
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