Samsung Electronics Financials

SMSN Stock  USD 928.00  2.00  0.22%   
We advise to exercise Samsung Electronics fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Samsung Electronics as well as the relationship between them. We were able to break down and interpolate twenty-eight available drivers for Samsung Electronics Co, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Samsung Electronics to be traded at $974.4 in 90 days. Key indicators impacting Samsung Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0880.0503
Way Up
Very volatile
Return On Assets0.03470.0365
Notably Down
Slightly volatile
Return On Equity0.04480.0471
Notably Down
Slightly volatile
Debt Equity Ratio0.03920.0413
Notably Down
Slightly volatile
Operating Income5.6 T5.9 T
Notably Down
Slightly volatile
Current Ratio1.692.44
Way Down
Slightly volatile
  

Samsung Electronics Stock Summary

Samsung Electronics competes with Samsung Electronics, and Sony Group. Samsung Electronics is entity of United Kingdom. It is traded as Stock on IL exchange.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUK Stock View All
ExchangeLondon IL
ISINUS7960508882
Business Address129 Samsung-Ro, Suwon-si,
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.samsung.com
Phone82 2 2255 0114
CurrencyUSD - US Dollar
You should never invest in Samsung Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samsung Stock, because this is throwing your money away. Analyzing the key information contained in Samsung Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Samsung Electronics Key Financial Ratios

There are many critical financial ratios that Samsung Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samsung Electronics reports annually and quarterly.

Samsung Electronics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets378.2T426.6T448.4T455.9T524.3T424.7T
Other Current Liab24.3T31.7T32.3T2.3T2.1T2.0T
Other Liab22.7T23.7T30.2T11.2T10.1T16.9T
Net Tangible Assets235.0T249.6T276.2T325.1T373.8T275.9T
Retained Earnings271.1T293.1T337.9T346.7T398.7T308.3T
Accounts Payable9.7T13.5T10.6T11.3T13.0T11.2T
Cash29.4T39.0T49.7T69.1T79.4T43.2T
Other Assets13.8T11.1T14.1T18.1T16.3T12.1T
Long Term Debt2.9T509.7B569.9B537.6B483.9B459.7B
Net Receivables34.6T45.2T41.9T36.6T42.1T41.9T
Good Will5.7T5.8T6.0T6.5T7.4T6.6T
Inventory32.0T41.4T52.2T51.6T59.4T40.5T
Other Current Assets4.7T5.1T6.3T5.0T5.8T5.1T
Total Liab102.3T121.7T93.7T92.2T106.1T106.6T
Net Invested Capital287.1T310.8T351.0T361.1T415.2T324.1T
Short Long Term Debt16.6T14.2T5.4T7.4T6.7T10.0T
Total Current Assets198.2T218.2T218.5T195.9T225.3T209.6T
Net Working Capital122.6T130.0T140.1T120.2T138.2T128.2T
Intangible Assets12.8T14.4T14.2T16.3T18.7T14.2T

Samsung Electronics Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision9.9T13.4T(9.2T)(4.5T)(4.0T)(3.8T)
Net Interest Income1.4T846.7B2.0T3.4T3.9T4.1T
Interest Income2.0T1.3T2.7T4.4T5.0T2.7T
Interest Expense583.0B431.5B763.0B930.3B1.1T639.4B
Total Revenue236.8T279.6T302.2T258.9T297.8T281.5T
Gross Profit92.3T113.2T112.2T78.5T70.7T80.1T
Operating Income36.0T51.6T43.4T6.6T5.9T5.6T
Ebit27.8T36.0T51.6T43.4T39.0T36.2T
Research Development21.1T22.4T24.9T28.3T32.6T23.8T
Ebitda60.7T67.3T88.0T86.3T99.3T86.1T
Cost Of Revenue144.5T166.4T190.0T180.4T207.4T171.3T
Income Before Tax36.3T53.4T46.4T11.0T9.9T9.4T
Net Income26.1T39.2T54.7T14.5T13.0T12.4T
Income Tax Expense8.7T9.9T13.4T(9.2T)(8.3T)(7.9T)
Minority Interest8.3T(663.7B)(924.1B)(1.0T)(912.3B)(866.7B)

Samsung Electronics Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.5T)(9.7T)(13.3T)(3.2T)(2.9T)(3.0T)
Investments(13.6T)15.8T21.7T(16.9T)(19.5T)(18.5T)
Change In Cash2.5T9.6T10.6T19.4T22.3T23.4T
Net Borrowings156.4B1.3T(3.5T)(9.6T)(8.6T)(8.2T)
Free Cash Flow25.0T15.3T9.1T(16.4T)(14.8T)(14.0T)
Depreciation29.9T33.9T39.1T38.7T44.5T34.3T
Other Non Cash Items(217.1B)(619.9B)(1.1T)(2.9T)(2.6T)(2.4T)
Dividends Paid9.7T20.5T9.8T9.9T11.3T12.0T
Capital Expenditures37.6T47.1T49.4T60.5T69.6T45.9T
Net Income26.1T39.2T54.7T14.5T13.0T12.4T
End Period Cash Flow29.4T39.0T49.7T69.1T79.4T43.2T
Change To Netincome(3.2T)8.7T7.9T(14.7T)(13.2T)(12.5T)

Samsung Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Samsung Electronics's current stock value. Our valuation model uses many indicators to compare Samsung Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsung Electronics competition to find correlations between indicators driving Samsung Electronics's intrinsic value. More Info.
Samsung Electronics Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samsung Electronics Co is roughly  4.63 . At this time, Samsung Electronics' Return On Equity is quite stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Samsung Electronics' earnings, one of the primary drivers of an investment's value.

Samsung Electronics Systematic Risk

Samsung Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsung Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Samsung Electronics correlated with the market. If Beta is less than 0 Samsung Electronics generally moves in the opposite direction as compared to the market. If Samsung Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsung Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsung Electronics is generally in the same direction as the market. If Beta > 1 Samsung Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Samsung Electronics Co Total Assets Over Time

Today, most investors in Samsung Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Samsung Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Samsung Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.43)

At this time, Samsung Electronics' Price Earnings To Growth Ratio is quite stable compared to the past year.

Samsung Electronics January 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Samsung Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsung Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsung Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Samsung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsung Electronics's daily price indicators and compare them against related drivers.

Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.