Samsung Electronics Co., Ltd. (KRX:005930)
South Korea flag South Korea · Delayed Price · Currency is KRW
265,000
+58,000 (28.02%)
At close: Jul 31, 2026

Samsung Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
485,238,879333,605,938300,870,903258,935,494302,231,360279,604,799
Revenue Growth
57.24%10.88%16.20%-14.32%8.09%18.07%
Gross Profit
278,953,026131,370,425114,308,63578,546,914112,189,590113,193,457
Operating Income
178,948,57643,601,05132,725,9616,566,97643,376,63051,633,856
Net Income
149,733,73944,260,95633,621,36314,473,40154,730,01839,243,791
Earnings Per Share
22704.366603.404949.752130.748057.225777.37
EPS Growth
415.03%33.41%132.30%-73.56%39.46%50.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SDC
31,788,21529,841,66129,157,82030,975,37334,382,61931,712,526
Harman
16,960,30815,783,32514,274,93014,388,45413,213,69410,039,922

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189,999,000125,847,114112,651,79092,407,210115,227,286124,150,192
Total Debt
22,408,70025,239,13919,330,18412,685,94410,333,24218,392,149
Net Cash (Debt)
167,590,300100,607,97593,321,60679,721,266104,894,044105,758,043
Net Cash Growth
93.30%7.81%17.06%-24.00%-0.82%1.27%
Net Cash Per Share
25411.9715009.9513738.8311736.3715442.2415569.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
196,778,38885,315,14872,982,62144,137,42762,181,34665,105,448
Capital Expenditures
-53,591,248-47,522,179-51,406,355-57,611,292-49,430,428-47,122,106
Free Cash Flow
143,187,14037,792,96921,576,266-13,473,86512,750,91817,983,342
Free Cash Flow Growth
431.22%75.16%---29.10%-35.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.49%39.38%37.99%30.33%37.12%40.48%
Operating Margin
36.88%13.07%10.88%2.54%14.35%18.47%
Pretax Margin
38.71%14.83%12.47%4.25%15.37%19.08%
Profit Margin
30.86%13.27%11.18%5.59%18.11%14.04%
FCF Margin
29.51%11.33%7.17%-5.20%4.22%6.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2264.0001668.0001446.0001444.0001444.0001444.000
Dividend Per Share Growth
15.52%15.35%0.14%0%0%1.98%
Dividend Yield
0.86%1.40%2.79%1.93%2.79%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5617.3910.5335.926.7913.40
Forward PE
4.1310.1612.2323.0415.0911.78
P/FCF Ratio
11.6620.3616.41-29.1529.25
PS Ratio
3.442.311.182.011.231.88