Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company is headquartered in Suwon, Gyeonggi-Do. The firm operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The firm distributes its products within domestic market and to overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
333,605,938
333,605,938
300,870,903
258,935,494
302,231,360
279,604,799
Revenue Growth (YoY)
11%
11%
16%
-14%
8%
18%
Cost of Revenue
202,235,513
202,235,513
186,562,268
180,388,580
190,041,770
166,411,342
Gross Profit
131,370,425
131,370,425
114,308,635
78,546,914
112,189,590
113,193,457
Selling, General & Admin
47,475,717
47,475,717
44,178,807
41,302,093
41,654,659
37,084,824
Research & Development
37,740,392
37,740,392
34,998,142
28,339,724
24,919,198
22,401,726
Operating Expenses
87,769,374
87,769,374
81,582,674
71,979,938
68,812,960
61,559,601
Other Non Operating Income (Expenses)
509,674
509,674
242,528
-85,946
-340,573
-250,930
Pretax Income
49,481,471
49,481,471
37,529,734
11,006,265
46,440,474
53,351,827
Income Tax Expense
4,274,666
4,274,666
3,078,383
-4,480,835
-9,213,603
13,444,377
Net Income
44,260,956
44,260,956
33,621,363
14,473,401
54,730,018
39,243,791
Net Income Growth
32%
32%
132%
-74%
39%
50%
Shares Outstanding (Diluted)
6,688.82
6,702.75
6,792.54
6,792.67
6,792.67
6,792.67
Shares Change (YoY)
-2%
-1%
0%
0%
0%
0%
EPS (Diluted)
6,617.15
6,603.39
4,949.75
2,130.74
8,057.22
5,777.37
EPS Growth
34%
33%
132%
-74%
39%
50%
Free Cash Flow
33,987,896
33,987,896
24,061,992
-15,618,108
8,515,416
16,858,612
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.37%
39.37%
37.99%
30.33%
37.12%
40.48%
Operating Margin
13.06%
13.06%
10.87%
2.53%
14.35%
18.46%
Profit Margin
13.26%
13.26%
11.17%
5.58%
18.1%
14.03%
Free Cash Flow Margin
10.18%
10.18%
7.99%
-6.03%
2.81%
6.02%
EBITDA
46,154,316
46,154,316
35,131,686
8,905,097
45,615,733
53,706,907
EBITDA Margin
13.83%
13.83%
11.67%
3.43%
15.09%
19.2%
D&A For EBITDA
2,553,265
2,553,265
2,405,725
2,338,121
2,239,103
2,073,051
EBIT
43,601,051
43,601,051
32,725,961
6,566,976
43,376,630
51,633,856
EBIT Margin
13.06%
13.06%
10.87%
2.53%
14.35%
18.46%
Effective Tax Rate
8.63%
8.63%
8.2%
-40.71%
-19.83%
25.19%
Follow-Up Questions
What are Samsung Electronics Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Samsung Electronics Co., Ltd. has a total asset of $566,942,110, Net profit of $44,260,956
What are the key financial ratios for SSNLF?
Samsung Electronics Co., Ltd.'s Current ratio is 3.97, has a Net margin is 13.26, sales per share of $49,771.47.
How is Samsung Electronics Co., Ltd.'s revenue broken down by segment or geography?
Samsung Electronics Co., Ltd. largest revenue segment is CE Revenue, at a revenue of 55,832,435,000,000 in the most earnings release.For geography, Korea is the primary market for Samsung Electronics Co., Ltd., at a revenue of 39,826,088,000,000.
Is Samsung Electronics Co., Ltd. profitable?
yes, according to the latest financial statements, Samsung Electronics Co., Ltd. has a net profit of $44,260,956
Does Samsung Electronics Co., Ltd. have any liabilities?
yes, Samsung Electronics Co., Ltd. has liability of 142,628,855
How many outstanding shares for Samsung Electronics Co., Ltd.?
Samsung Electronics Co., Ltd. has a total outstanding shares of 6,630.18