Samsung Electronics Co., Ltd. (KRX:005930)
South Korea · Delayed Price · Currency is KRW 272,000
-4,000 (-1.45%)
At close: Oct 6, 2026
Samsung Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 71,269,468 | 47,101,190 | 19,360,956 | 12,006,461 | 4,934,034 | 8,028,407 | - | 9,781,547 | 9,642,653 | 6,621,030 | 6,023,401 | 5,501,304 | 1,547,018 | 1,401,252 | 23,510,924 | 9,143,900 | 10,954,515 | 11,129,094 | 10,643,791 | 12,057,207 |
Depreciation & Amortization | 13,007,492 | 12,366,642 | 14,676,592 | 11,819,048 | 11,356,722 | 11,518,790 | - | 11,057,540 | 10,121,920 | 9,950,792 | 12,111,541 | 9,687,087 | 9,558,597 | 9,586,493 | 11,076,259 | 9,837,727 | 9,841,366 | 9,779,508 | 11,505,753 | 8,812,849 |
Other Amortization | - | - | - | - | - | - | - | - | - | - | 85,018 | - | - | - | 151,892 | - | - | - | 321,608 | - |
Loss (Gain) From Sale of Assets | -46,013 | 37,702 | -58,536 | -14,449 | -35,624 | 3,929 | - | 64,393 | -13,833 | 16,713 | -18,864 | 22,031 | -9,987 | -25,057 | -51,643 | -11,049 | -43,869 | -46,224 | -264,814 | -94,472 |
Loss (Gain) on Equity Investments | -239,084 | -244,758 | -682,700 | -280,488 | -159,018 | -118,853 | - | -183,411 | -198,514 | -214,833 | -887,550 | -262,677 | -199,941 | -213,841 | -858,166 | -312,846 | -259,229 | -232,477 | -729,614 | -265,746 |
Provision & Write-off of Bad Debts | -79,728 | 55,308 | 144,508 | 23,048 | -18,167 | 38,333 | - | 10,928 | 11,323 | -31,709 | 62,964 | 15,390 | 8,497 | 67,557 | -2,641 | 15,334 | 12,996 | 11,425 | 17,990 | 2,296 |
Other Operating Activities | 31,513,900 | 12,967,071 | 4,978,234 | 1,205,174 | 924,611 | 750,034 | - | 543,378 | -1,815,746 | -1,080,398 | 8,029,662 | -572,658 | -901,443 | 1,915,909 | -12,452,715 | 2,718,120 | -1,175,828 | 4,045,058 | 15,427,618 | 3,872,408 |
Change in Accounts Receivable | -10,699,709 | -28,641,618 | -4,550,796 | -5,061,354 | -2,688,335 | 1,465,119 | - | -3,014,978 | -1,205,166 | -3,609,636 | -90,243 | -6,461,486 | 315,164 | 411,960 | 10,225,449 | 1,574,337 | 2,752,805 | -2,369,191 | -7,302,604 | -4,829,312 |
Change in Inventory | -12,864,458 | -4,115,133 | -3,590,702 | 1,539,935 | -944,588 | -2,101,170 | - | 939,273 | -559,270 | 627,518 | -3,206,615 | -439,940 | -2,114,313 | -3,731,787 | -6,903,279 | -4,138,927 | -4,065,937 | -6,407,793 | -9,712,379 | -4,073,913 |
Change in Accounts Payable | -1,630,895 | 1,661,669 | -2,301,388 | 304,117 | 494,744 | 808,190 | - | 1,089,544 | -642,595 | 446,091 | 318,432 | 745,247 | -436,569 | 1,071,670 | -5,915,124 | -600,273 | -4,095,951 | 616,577 | 1,027,017 | 1,121,675 |
Change in Other Net Operating Assets | 14,850,113 | -913,967 | 828,980 | 1,033,002 | 3,495,757 | -3,811,913 | - | 1,910,420 | 1,554,638 | -859,262 | -2,480,319 | 1,496,211 | 402,892 | -4,192,382 | -172,679 | 752,988 | 215,198 | -6,072,908 | -298,918 | 1,978,460 |
Operating Cash Flow | 105,081,086 | 40,274,106 | 28,805,148 | 22,574,494 | 17,360,136 | 16,580,866 | - | 22,198,634 | 16,895,410 | 11,866,306 | 19,947,427 | 9,730,509 | 8,169,915 | 6,291,774 | 18,608,277 | 18,979,311 | 14,136,066 | 10,453,069 | 20,635,448 | 18,581,452 |
Operating Cash Flow Growth (YoY) | 505.30% | 142.89% | - | 1.69% | 2.75% | 39.73% | - | 128.13% | 106.80% | 88.60% | 7.20% | -48.73% | -42.20% | -39.81% | -9.82% | 2.14% | 16.96% | -24.27% | -15.83% | 31.37% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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 |
Sale of Property, Plant & Equipment | 96,152 | 57,149 | 149,828 | 67,681 | 71,135 | 31,361 | - | 33,126 | 31,488 | 14,964 | 98,341 | 533 | 23,070 | 44,774 | 149,148 | 84,683 | 37,109 | 68,730 | 1,019,452 | 97,624 |
Cash Acquisitions | 7,663 | - | -3,131,539 | -413,617 | - | -214,033 | - | -142,156 | - | - | -356,511 | - | - | - | -8,146 | - | -8,146 | -23,237 | -5,926 | - |
Divestitures | - | - | 418,093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -675,512 | -1,049,142 | -4,617,416 | -1,378,989 | -780,909 | -1,247,316 | - | -294,860 | -223,119 | -1,143,211 | -2,911,131 | -627,852 | -544,969 | -1,064,078 | -2,819,525 | -1,608,672 | -704,008 | -853,317 | -2,705,163 | -626,617 |
Investment in Securities | -54,660,534 | -4,749,279 | -15,304,859 | -708,599 | -3,888,317 | 7,181,937 | - | -14,023,397 | -14,034,371 | -7,462,943 | 44,771,673 | 565,835 | 21,559,344 | 30,884,084 | 12,721,660 | 5,860,438 | -7,058,721 | 9,005,346 | 15,757,851 | -5,143,823 |
Other Investing Activities | -53,960 | 1,412,275 | 5,475,866 | -104,642 | 1,559,058 | -55,202 | - | 3,032 | 46,413 | 2,065 | -2,683,897 | -337,405 | -355,950 | -149,721 | 2,434,159 | -46,456 | -108,054 | -127,194 | -821,871 | -55,262 |
Investing Cash Flow | -69,394,006 | -21,456,000 | -28,552,206 | -13,347,675 | -17,742,316 | -6,431,187 | - | -25,382,795 | -26,120,234 | -22,010,751 | 23,697,183 | -13,423,278 | 4,551,094 | 16,471,470 | -4,486,293 | -8,023,560 | -19,292,756 | -636,511 | 872,237 | -16,949,490 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,717,900 | - | - | - | - | - | - | - | 2,451,071 | - | - | - | - | - | - | - | 213,034 | - | - |
Long-Term Debt Issued | - | 800,505 | - | - | - | 1,559 | - | - | - | 118,450 | - | - | - | 58,036 | - | - | - | 1,000 | - | - |
Total Debt Issued | -1,717,900 | 2,518,405 | 2,492,350 | - | 2,002,187 | 1,559 | - | 592,493 | 1,266,461 | 2,569,521 | 1,990,112 | 41,176 | 135,243 | 58,036 | 57,963 | 70,247 | -140,810 | 214,034 | -1,881,721 | 34,324 |
Short-Term Debt Repaid | - | - | - | - | - | -7,856,026 | - | - | - | - | - | - | - | -777,531 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -351,604 | - | - | - | -452,816 | - | - | - | -295,008 | - | - | - | -259,113 | - | - | - | -708,717 | - | - |
Total Debt Repaid | -4,337,798 | -351,604 | 5,457,029 | 2,147,530 | 816,940 | -8,308,842 | - | -311,364 | -398,352 | -295,008 | 640,421 | 472,808 | -1,010,736 | -1,036,644 | -2,308,897 | -5,844,093 | -915,309 | -708,717 | 548,308 | 1,910,473 |
Net Debt Issued (Repaid) | -6,055,698 | 2,166,801 | 7,949,379 | 2,147,530 | 2,819,127 | -8,307,283 | - | 281,129 | 868,109 | 2,274,513 | 2,630,533 | 513,984 | -875,493 | -978,608 | -2,250,934 | -5,773,846 | -1,056,119 | -494,683 | -1,333,413 | 1,944,797 |
Repurchase of Common Stock | -5,633,817 | -7,614,808 | -39,263 | -3,872,331 | -1,321,113 | -2,955,851 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | -2,457,183 | -2,461,619 | - | - | - | -2,451,915 | -4,962,913 | -1,012,836 | -2,494,474 | -2,463,338 | -4,905,549 | -243 | -2,453,965 | -2,452,786 | -4,906,057 | -461 | -2,450,350 | -2,476,767 |
Dividends Paid | - | -13,824 | -2,457,183 | -2,461,619 | - | -78,965 | - | -2,451,915 | -4,962,913 | -1,012,836 | -2,494,474 | -2,463,338 | -4,905,549 | -243 | -2,453,965 | -2,452,786 | -4,906,057 | -461 | -2,450,350 | -2,476,767 |
Other Financing Activities | 26,989 | 6,563 | 9,027 | -1,313 | 77,514 | 379 | - | -7,756 | -4,474 | -15 | -9,118 | -8,363 | 121 | -948 | 196 | -480 | -121 | -202 | -17,270 | -15,795 |
Financing Cash Flow | -17,885,328 | -5,455,268 | 5,461,960 | -4,187,733 | -3,406,690 | -11,341,720 | - | -2,178,542 | -4,099,278 | 1,261,662 | 126,941 | -1,957,717 | -5,780,921 | -979,799 | -4,704,703 | -8,227,112 | -5,962,297 | -495,346 | -3,801,033 | -547,765 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1,807,879 | 2,087,535 | 825,897 | 1,240,372 | -2,252,109 | 647,466 | - | -1,350,343 | 1,262,410 | 1,707,987 | 792,785 | 874,995 | 30,310 | 1,485,222 | -1,131,553 | 2,203,641 | 1,757,146 | 592,355 | 1,582,046 | 907,055 |
Miscellaneous Cash Flow Adjustments | - | - | 1,800,000 | - | - | - | - | - | - | - | -3,034,153 | - | - | - | -10,480,000 | - | - | - | -5,379,861 | - |
Net Cash Flow | 19,609,631 | 15,450,373 | 8,340,799 | 6,279,458 | -6,040,979 | -544,575 | - | -6,713,046 | -12,061,692 | -7,174,796 | 41,530,183 | -4,775,491 | 6,970,398 | 23,268,667 | -2,194,272 | 4,932,280 | -9,361,841 | 9,913,567 | 13,908,837 | 1,991,252 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 90,973,271 | 23,147,103 | 17,262,969 | 11,764,985 | 2,656,853 | 4,452,932 | - | 11,240,094 | 4,954,765 | -1,555,320 | 4,726,135 | -3,293,880 | -7,960,486 | -6,951,815 | 1,644,688 | 6,665,758 | 2,685,130 | 1,746,230 | 8,263,342 | 7,360,040 |
Free Cash Flow Growth (YoY) | 3324.10% | 419.82% | - | 4.67% | -46.38% | - | - | - | - | - | 187.36% | - | - | - | -80.10% | -9.43% | - | -54.11% | -40.57% | 31.26% |
Free Cash Flow 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% |
Free Cash Flow Per Share | 13701.25 | 3463.33 | 2601.97 | 1765.18 | 397.00 | 660.26 | - | 1654.74 | 729.34 | -229.00 | 696.36 | -484.92 | -1170.96 | -1023.43 | 242.15 | 981.32 | 395.54 | 257.08 | 1216.20 | 1083.53 |
Levered Free Cash Flow | 42,570,215 | 4,990,384 | 56,724,602 | -1,650,013 | -2,079,313 | 4,033,458 | - | 9,266,128 | -622,080 | -4,866,789 | 41,109,417 | -7,056,013 | -11,926,577 | -9,210,824 | 47,832,315 | -1,341,487 | -4,344,912 | -915,902 | 46,163,519 | 1,584,611 |
Unlevered Free Cash Flow | 42,693,342 | 5,163,927 | 57,103,216 | -1,577,560 | -1,986,481 | 4,143,512 | - | 9,419,232 | -500,362 | -4,715,056 | 41,690,825 | -6,881,456 | -11,747,269 | -9,028,526 | 48,215,930 | -1,206,198 | -4,267,997 | -822,632 | 46,433,231 | 1,670,242 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 92,445 | 148,289 | 469,730 | 71,012 | 160,497 | 112,541 | - | 175,441 | 157,319 | 164,248 | 844,691 | 244,284 | 222,291 | 219,559 | 555,466 | 216,195 | 105,757 | 159,077 | 434,441 | 126,074 |
Cash Income Tax Paid | 4,651,009 | 1,476,288 | 7,137,295 | 1,321,112 | 2,212,117 | 1,431,846 | - | 952,331 | 2,926,307 | 1,210,388 | 6,620,950 | 713,296 | 3,106,111 | 1,455,242 | 10,729,888 | 2,141,923 | 6,367,616 | 769,007 | 8,842,049 | 1,565,958 |
Change in Working Capital | -10,344,949 | -32,009,049 | -9,613,906 | -2,184,300 | 357,578 | -3,639,774 | - | 924,259 | -852,393 | -3,395,289 | -5,458,745 | -4,659,968 | -1,832,826 | -6,440,539 | -2,765,633 | -2,411,875 | -5,193,885 | -14,233,315 | -16,286,884 | -5,803,090 |