Samsung Electronics Co., Ltd. (KRX:005930)
South Korea flag South Korea · Delayed Price · Currency is KRW
198,900
+9,000 (4.74%)
Nov 10, 2026, 3:30 PM KST

Samsung Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
594,479,382333,605,938300,870,903258,935,494302,231,360279,604,799
Revenue Growth
88.39%10.88%16.20%-14.32%8.09%18.07%
Gross Profit
380,783,598131,370,425114,308,63578,546,914112,189,590113,193,457
Operating Income
274,233,84843,601,05132,725,9616,566,97643,376,63051,633,856
Net Income
212,962,14644,260,95633,621,36314,473,40154,730,01839,243,791
Earnings Per Share
32459.746603.404949.752130.748057.225777.37
EPS Growth
601.80%33.41%132.30%-73.56%39.46%50.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Device eXperience (DX)
197,081,999187,967,346174,887,683169,992,337182,489,720166,259,437
Device Solutions (DS)
400,336,997130,128,162111,065,95066,594,47198,455,27095,387,173
Samsung Display (SDC)
31,671,75529,841,66129,157,82030,975,37334,382,61931,712,526
Harman
17,274,40315,783,32514,274,93014,388,45413,213,69410,039,922
Eliminations
-51,854,869-30,114,556-28,515,480-23,015,141-26,309,943-23,794,259

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214,822,900125,847,114112,651,79092,407,210115,227,286124,150,192
Total Debt
17,191,20025,239,13919,330,18412,685,94410,333,24218,392,149
Net Cash (Debt)
197,631,700100,607,97593,321,60679,721,266104,894,044105,758,043
Net Cash Growth
115.30%7.81%17.06%-24.00%-0.82%1.27%
Net Cash Per Share
30123.0715009.9513738.8311736.3715442.2415569.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
272,759,25485,315,14872,982,62144,137,42762,181,34665,105,448
Capital Expenditures
-69,679,182-47,522,179-51,406,355-57,611,292-49,430,428-47,122,106
Free Cash Flow
203,080,07237,792,96921,576,266-13,473,86512,750,91817,983,342
Free Cash Flow Growth
686.78%75.16%---29.10%-35.07%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.05%39.38%37.99%30.33%37.12%40.48%
Operating Margin
46.13%13.07%10.88%2.54%14.35%18.47%
Pretax Margin
45.91%14.83%12.47%4.25%15.37%19.08%
Profit Margin
35.82%13.27%11.18%5.59%18.11%14.04%
FCF Margin
34.16%11.33%7.17%-5.20%4.22%6.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5347.0001668.0001446.0001444.0001444.0001444.000
Dividend Per Share Growth
254.50%15.35%0.14%0%0%1.98%
Dividend Yield
2.69%1.44%2.76%1.89%2.64%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1317.3910.5335.926.7913.40
Forward PE
2.7910.1612.2323.0415.0911.78
P/FCF Ratio
6.2720.3616.41-29.1529.25
PS Ratio
2.142.311.182.011.231.88