Samsung Electronics Co., Ltd. (KRX:005930)
South Korea flag South Korea · Delayed Price · Currency is KRW
272,000
-4,000 (-1.45%)
At close: Oct 6, 2026

Samsung Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
171,499,470133,873,44493,805,93886,061,74774,566,31779,140,50375,785,30279,098,73174,068,30271,915,60167,775,49467,404,65260,005,53363,745,37170,469,86276,781,68077,203,60777,781,49876,564,79973,979,187
Revenue Growth
130.00%69.16%23.78%8.80%0.67%10.05%11.82%17.35%23.44%12.82%-3.82%-12.21%-22.28%-18.05%-7.96%3.79%21.25%18.95%24.40%10.48%
Gross Profit
119,300,71181,913,17344,270,42533,492,12725,496,75128,130,57228,519,36630,003,64829,756,27626,029,26921,666,91420,785,92618,358,34317,738,27821,840,14928,709,44330,933,85930,709,44131,623,45731,080,316
Operating Income
89,492,41257,232,79720,001,05112,166,0624,676,0576,685,2726,489,9529,183,37110,443,8786,606,0092,826,9762,433,534668,547640,1784,315,22110,852,04514,097,04514,121,40913,873,85615,817,531
Net Income
62,564,65341,401,51519,360,95610,552,7744,934,0348,028,4077,580,3339,781,5479,642,6536,621,0306,023,4015,501,3041,547,0181,401,25223,510,9249,143,90010,954,51511,129,09410,643,79112,057,207
Earnings Per Share
9523.656254.912918.191584.08737.271190.421112.841440.021419.39974.88887.50809.89227.56206.003461.611346.141613.671638.001566.561775.03
EPS Growth
1191.75%425.44%162.23%10.00%-48.06%22.11%25.39%77.80%523.74%373.24%-74.36%-39.84%-85.90%-87.42%120.97%-24.16%16.02%56.90%65.31%30.13%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Harman
4,567,7513,826,3494,580,3033,953,6563,829,9933,419,3733,926,0073,529,5793,619,0943,200,2503,924,3313,802,4813,495,7453,165,8973,938,7913,625,7232,982,8342,666,3462,853,2562,399,993
Eliminations
-16,091,850-11,016,691-8,546,328-7,485,315-7,088,904-6,994,009-6,894,813-6,695,253-7,824,315-7,101,099-7,044,570-5,070,190-4,908,716-5,991,665-5,556,520-6,519,157-6,442,846-7,791,420-6,194,939-6,838,635

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
189,999,028147,378,074125,847,114108,463,827100,728,154105,133,562112,651,790103,776,528100,795,51397,392,82692,407,21093,102,89097,125,215108,182,472115,227,286128,816,099125,320,664125,874,689124,150,192120,240,975
Total Debt
22,408,72128,138,79425,239,13916,672,28014,029,67311,143,94819,330,18416,931,87516,481,38415,504,15312,685,94410,050,0389,139,0769,941,97810,333,24212,462,00517,438,99018,050,35718,392,14919,069,566
Net Cash (Debt)
167,590,307119,239,280100,607,97591,791,54786,698,48193,989,61493,321,60686,844,65384,314,12981,888,67379,721,26683,052,85287,986,13998,240,494104,894,044116,354,094107,881,674107,824,332105,758,043101,171,409
Net Cash Growth
93.30%26.86%7.81%5.70%2.83%14.78%17.06%4.57%-4.17%-16.64%-24.00%-28.62%-18.44%-8.89%-0.82%15.01%14.61%-3.57%1.27%2.28%
Net Cash Per Share
25240.3517840.9015164.1813772.0812954.9113936.3513703.5412785.0612410.9712057.2611746.3112226.8412942.4814462.7215443.9717129.3615891.6115873.6315565.5214894.20

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
105,081,08640,274,10628,805,14822,574,49417,360,13616,580,866-22,198,63416,895,41011,866,30619,947,4279,730,5098,169,9156,291,77418,608,27718,979,31114,136,06610,453,06920,635,44818,581,452
Capital Expenditures
-14,107,815-17,127,003-11,542,179-10,809,509-14,703,283-12,127,934--10,958,540-11,940,645-13,421,626-15,221,292-13,024,389-16,130,401-13,243,589-16,963,589-12,313,553-11,450,936-8,706,839-12,372,106-11,221,412
Free Cash Flow
90,973,27123,147,10317,262,96911,764,9852,656,8534,452,932-11,240,0944,954,765-1,555,3204,726,135-3,293,880-7,960,486-6,951,8151,644,6886,665,7582,685,1301,746,2308,263,3427,360,040
Free Cash Flow Growth
3324.10%419.82%-4.67%-46.38%-----187.36%----80.10%-9.43%--54.11%-40.57%31.26%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
69.56%61.19%47.19%38.92%34.19%35.55%37.63%37.93%40.17%36.19%31.97%30.84%30.59%27.83%30.99%37.39%40.07%39.48%41.30%42.01%
Operating Margin
52.18%42.75%21.32%14.14%6.27%8.45%8.56%11.61%14.10%9.19%4.17%3.61%1.11%1.00%6.12%14.13%18.26%18.15%18.12%21.38%
Pretax Margin
55.07%43.94%22.58%15.74%7.72%11.56%10.44%13.05%15.65%10.72%5.22%5.85%2.85%2.87%7.17%15.44%18.73%19.37%18.77%22.11%
Profit Margin
36.48%30.93%20.64%12.26%6.62%10.14%10.00%12.37%13.02%9.21%8.89%8.16%2.58%2.20%33.36%11.91%14.19%14.31%13.90%16.30%
FCF Margin
53.05%17.29%18.40%13.67%3.56%5.63%-14.21%6.69%-2.16%6.97%-4.89%-13.27%-10.91%2.33%8.68%3.48%2.25%10.79%9.95%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
374.000372.000566.000370.000367.000365.0001446.000361.000361.000361.000361.000361.000361.000361.000361.000361.000361.000361.000361.000361.000
Dividend Per Share Growth
1.91%1.92%-60.86%2.49%1.66%1.11%300.55%0%0%0%0%0%0%0%0%0%0%0%1.98%1.98%
Dividend Yield
0.50%1.00%1.40%3.07%4.30%4.47%4.88%2.43%1.84%1.83%1.93%2.22%2.12%2.40%2.79%2.93%2.75%2.26%2.02%2.14%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
15.7213.9217.9517.5812.9110.7710.5312.7619.3927.8235.9214.1813.489.476.798.498.5510.8013.4014.26
Forward PE
5.956.4610.1613.8112.2912.7412.2310.7311.8818.7223.0427.8333.2835.7515.0911.498.099.8111.7810.67
P/FCF Ratio
14.7019.3521.3028.9721.3418.28-21.12111.53-----29.1718.3719.1029.3529.2521.15
PS Ratio
4.342.732.311.731.271.231.181.401.922.052.011.731.771.481.231.151.251.601.881.89