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SSNLF Samsung Electronics Co., Ltd.

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  • 40.600
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
275.78BMarket Cap12.53P/E (TTM)

Samsung Electronics Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
72.84%10.1T
470.99%9.84T
328.98%6.75T
-72.17%15.49T
-73.39%6.34T
-37.76%5.84T
-84.47%1.72T
-86.10%1.57T
39.46%55.65T
119.98%23.84T
Deferred tax
111.54%219.51B
16,686.28%1.75T
278.11%952.02B
51.37%-4.48T
84.99%-2.82T
-177.12%-1.9T
-100.31%-10.58B
-93.28%251.78B
-168.53%-9.21T
-632.96%-18.79T
Other non cash items
43.21%-567.33B
-102.22%-838.79B
11.90%-585.74B
-165.41%-2.85T
-43.05%-774.87B
-702.04%-998.99B
-104.57%-414.8B
-222.53%-664.88B
-73.44%-1.08T
-1,661.42%-541.69B
Change In working capital
119.83%924.26B
53.49%-852.39B
47.28%-3.4T
67.89%-5.46T
54.43%7.47T
-93.21%-4.66T
64.71%-1.83T
54.75%-6.44T
-4.37%-17T
287.84%4.84T
-Change in receivables
54.67%-2.93T
-561.51%-712.58B
-345.17%-3.83T
-96.28%235.65B
-4.63%4.98T
-566.91%-6.46T
-94.20%154.4B
153.25%1.56T
184.35%6.33T
270.44%5.22T
-Change in inventory
313.50%939.27B
73.55%-559.27B
116.82%627.52B
75.91%-3.21T
136.59%3.08T
89.37%-439.94B
48.00%-2.11T
41.76%-3.73T
-37.05%-13.31T
132.18%1.3T
-Change in prepaid assets
-658.78%-404.32B
-51.11%-40.82B
108.54%36.12B
-11,241.93%-390.64B
-102.71%-13.22B
145.16%72.36B
-113.71%-27.02B
18.84%-422.76B
101.71%3.51B
22.87%487.53B
-Change in other current assets
10.73%760.09B
133.45%154.76B
10.32%-781.97B
81.43%-225.69B
-13.93%422.47B
218.33%686.42B
-187.32%-462.63B
9.66%-871.95B
61.24%-1.22T
130.71%490.86B
-Change in other current liabilities
----
----
----
104.48%100.38B
----
----
----
----
21.73%-2.24T
----
Cash from discontinued investing activities
Operating cash flow
128.13%22.2T
106.80%16.9T
88.60%11.87T
-29.02%44.14T
7.16%19.95T
-48.73%9.73T
-42.21%8.17T
-39.81%6.29T
-4.49%62.18T
-9.80%18.61T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.11%-10.93T
26.06%-11.91T
-1.57%-13.41T
-16.87%-57.51T
10.33%-15.18T
-6.50%-13.02T
-41.12%-16.11T
-52.80%-13.2T
-5.24%-49.21T
-36.84%-16.93T
Net intangibles purchase and sale
53.04%-294.86B
59.06%-223.12B
-7.44%-1.14T
20.74%-2.91T
-33.03%-674.23B
60.97%-627.85B
22.59%-544.97B
-24.70%-1.06T
-35.77%-3.67T
-2.84%-506.85B
Net business purchase and sale
-892,566.67%-133.9B
-58.40%4.23B
109.37%5.39B
56.62%-401.74B
-8,337.76%-354.39B
-100.24%-15M
101.13%10.18B
-139.30%-57.52B
-2,636.16%-926.11B
-189.63%-4.2B
Net investment purchase and sale
-2,579.75%-14.03T
-165.15%-14.04T
-124.14%-7.47T
98.11%44.82T
-159.18%-8.24T
-90.33%565.85B
449.67%21.55T
243.56%30.94T
43.30%22.62T
462.95%13.92T
Net other investing changes
100.90%3.03B
113.04%46.41B
101.38%2.07B
-121.26%-913.9B
46.07%-70.82B
-626.29%-337.41B
-229.42%-355.95B
-17.71%-149.72B
-161.71%-413.04B
-459.32%-131.33B
Cash from discontinued investing activities
Investing cash flow
-89.10%-25.38T
-673.93%-26.12T
-233.63%-22.01T
46.45%-16.92T
-571.84%-24.52T
-67.30%-13.42T
123.59%4.55T
2,687.77%16.47T
4.37%-31.6T
64.74%-3.65T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-45.30%281.13B
199.16%868.11B
332.42%2.27T
113.37%1.28T
216.42%2.62T
108.90%513.98B
17.10%-875.49B
-97.83%-978.61B
-177.28%-9.58T
-69.07%-2.25T
Cash dividends paid
0.46%-2.45T
-1.17%-4.96T
-416,704.94%-1.01T
-0.51%-9.86T
-1.64%-2.5T
-0.43%-2.46T
0.01%-4.91T
47.29%-243M
52.15%-9.81T
0.09%-2.46T
Net other financing activities
7.26%-7.76B
-3,797.52%-4.47B
98.42%-15M
-151,866.67%-9.12B
-90.97%72M
-1,642.29%-8.36B
200.00%121M
-369.31%-948M
99.98%-6M
106.84%797M
Cash from discontinued financing activities
Financing cash flow
-11.28%-2.18T
29.09%-4.1T
228.77%1.26T
55.68%-8.59T
102.66%125.38B
76.20%-1.96T
3.04%-5.78T
-97.80%-979.8B
19.18%-19.39T
-23.81%-4.71T
Net cash flow
Beginning cash position
-37.63%49.84T
-15.14%61.91T
39.05%69.08T
27.28%49.68T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
32.84%39.03T
36.24%44.52T
Current changes in cash
5.09%-5.36T
-291.99%-13.32T
-140.78%-8.88T
66.31%18.61T
-143.53%-4.47T
-307.08%-5.65T
162.42%6.94T
133.70%21.78T
38.70%11.19T
58.23%10.26T
Effect of exchange rate changes
-254.33%-1.35T
4,065.00%1.26T
15.00%1.71T
247.03%792.79B
68.62%-1.6T
-60.29%875B
-98.28%30.31B
150.73%1.49T
-134.08%-539.2B
-3,927.67%-5.09T
End cash Position
-42.60%43.13T
-37.63%49.84T
-15.14%61.91T
39.05%69.08T
39.05%69.08T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
27.28%49.68T
Free cash flow
379.09%10.95T
155.41%4.72T
66.36%-2.7T
-281.09%-16.4T
253.77%4.06T
-177.62%-3.92T
-533.72%-8.51T
-998.54%-8.02T
-40.73%9.05T
-85.24%1.15T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 72.84%10.1T470.99%9.84T328.98%6.75T-72.17%15.49T-73.39%6.34T-37.76%5.84T-84.47%1.72T-86.10%1.57T39.46%55.65T119.98%23.84T
Deferred tax 111.54%219.51B16,686.28%1.75T278.11%952.02B51.37%-4.48T84.99%-2.82T-177.12%-1.9T-100.31%-10.58B-93.28%251.78B-168.53%-9.21T-632.96%-18.79T
Other non cash items 43.21%-567.33B-102.22%-838.79B11.90%-585.74B-165.41%-2.85T-43.05%-774.87B-702.04%-998.99B-104.57%-414.8B-222.53%-664.88B-73.44%-1.08T-1,661.42%-541.69B
Change In working capital 119.83%924.26B53.49%-852.39B47.28%-3.4T67.89%-5.46T54.43%7.47T-93.21%-4.66T64.71%-1.83T54.75%-6.44T-4.37%-17T287.84%4.84T
-Change in receivables 54.67%-2.93T-561.51%-712.58B-345.17%-3.83T-96.28%235.65B-4.63%4.98T-566.91%-6.46T-94.20%154.4B153.25%1.56T184.35%6.33T270.44%5.22T
-Change in inventory 313.50%939.27B73.55%-559.27B116.82%627.52B75.91%-3.21T136.59%3.08T89.37%-439.94B48.00%-2.11T41.76%-3.73T-37.05%-13.31T132.18%1.3T
-Change in prepaid assets -658.78%-404.32B-51.11%-40.82B108.54%36.12B-11,241.93%-390.64B-102.71%-13.22B145.16%72.36B-113.71%-27.02B18.84%-422.76B101.71%3.51B22.87%487.53B
-Change in other current assets 10.73%760.09B133.45%154.76B10.32%-781.97B81.43%-225.69B-13.93%422.47B218.33%686.42B-187.32%-462.63B9.66%-871.95B61.24%-1.22T130.71%490.86B
-Change in other current liabilities ------------104.48%100.38B----------------21.73%-2.24T----
Cash from discontinued investing activities
Operating cash flow 128.13%22.2T106.80%16.9T88.60%11.87T-29.02%44.14T7.16%19.95T-48.73%9.73T-42.21%8.17T-39.81%6.29T-4.49%62.18T-9.80%18.61T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.11%-10.93T26.06%-11.91T-1.57%-13.41T-16.87%-57.51T10.33%-15.18T-6.50%-13.02T-41.12%-16.11T-52.80%-13.2T-5.24%-49.21T-36.84%-16.93T
Net intangibles purchase and sale 53.04%-294.86B59.06%-223.12B-7.44%-1.14T20.74%-2.91T-33.03%-674.23B60.97%-627.85B22.59%-544.97B-24.70%-1.06T-35.77%-3.67T-2.84%-506.85B
Net business purchase and sale -892,566.67%-133.9B-58.40%4.23B109.37%5.39B56.62%-401.74B-8,337.76%-354.39B-100.24%-15M101.13%10.18B-139.30%-57.52B-2,636.16%-926.11B-189.63%-4.2B
Net investment purchase and sale -2,579.75%-14.03T-165.15%-14.04T-124.14%-7.47T98.11%44.82T-159.18%-8.24T-90.33%565.85B449.67%21.55T243.56%30.94T43.30%22.62T462.95%13.92T
Net other investing changes 100.90%3.03B113.04%46.41B101.38%2.07B-121.26%-913.9B46.07%-70.82B-626.29%-337.41B-229.42%-355.95B-17.71%-149.72B-161.71%-413.04B-459.32%-131.33B
Cash from discontinued investing activities
Investing cash flow -89.10%-25.38T-673.93%-26.12T-233.63%-22.01T46.45%-16.92T-571.84%-24.52T-67.30%-13.42T123.59%4.55T2,687.77%16.47T4.37%-31.6T64.74%-3.65T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -45.30%281.13B199.16%868.11B332.42%2.27T113.37%1.28T216.42%2.62T108.90%513.98B17.10%-875.49B-97.83%-978.61B-177.28%-9.58T-69.07%-2.25T
Cash dividends paid 0.46%-2.45T-1.17%-4.96T-416,704.94%-1.01T-0.51%-9.86T-1.64%-2.5T-0.43%-2.46T0.01%-4.91T47.29%-243M52.15%-9.81T0.09%-2.46T
Net other financing activities 7.26%-7.76B-3,797.52%-4.47B98.42%-15M-151,866.67%-9.12B-90.97%72M-1,642.29%-8.36B200.00%121M-369.31%-948M99.98%-6M106.84%797M
Cash from discontinued financing activities
Financing cash flow -11.28%-2.18T29.09%-4.1T228.77%1.26T55.68%-8.59T102.66%125.38B76.20%-1.96T3.04%-5.78T-97.80%-979.8B19.18%-19.39T-23.81%-4.71T
Net cash flow
Beginning cash position -37.63%49.84T-15.14%61.91T39.05%69.08T27.28%49.68T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T32.84%39.03T36.24%44.52T
Current changes in cash 5.09%-5.36T-291.99%-13.32T-140.78%-8.88T66.31%18.61T-143.53%-4.47T-307.08%-5.65T162.42%6.94T133.70%21.78T38.70%11.19T58.23%10.26T
Effect of exchange rate changes -254.33%-1.35T4,065.00%1.26T15.00%1.71T247.03%792.79B68.62%-1.6T-60.29%875B-98.28%30.31B150.73%1.49T-134.08%-539.2B-3,927.67%-5.09T
End cash Position -42.60%43.13T-37.63%49.84T-15.14%61.91T39.05%69.08T39.05%69.08T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T27.28%49.68T
Free cash flow 379.09%10.95T155.41%4.72T66.36%-2.7T-281.09%-16.4T253.77%4.06T-177.62%-3.92T-533.72%-8.51T-998.54%-8.02T-40.73%9.05T-85.24%1.15T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
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