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Last 1,089,000 KRW
Change Today +8,000 / 0.74%
Volume 408.3K
As of 2:29 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samsung electronics co ltd (005930)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2011
Restated
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME13,382,645.023,185,375.029,821,215.023,082,499.0
Depreciation & Amortization12,934,274.014,835,046.015,470,012.016,910,026.0
Amortization of Goodwill and Intangible Assets464,621.0557,784.0664,766.0747,317.0
DEPRECIATION & AMORTIZATION, TOTAL13,398,895.015,392,830.016,134,778.017,657,343.0
Amortization of Deferred Charges193,169.0229,186.0310,635.0396,078.0
(Gain) Loss from Sale of Asset-1,067,145.0177,348.077,225.0718,344.0
(Gain) Loss on Sale of Investment-223,535.0-112,505.0-1,117,029.0-152,281.0
Asset Writedown & Restructuring Costs186,759.0216,790.0108,420.065,889.0
Other Operating Activities2,409,851.05,442,921.02,906,526.0-978,512.0
(Income) Loss on Equity Investments-1,399,194.0-986,611.0-504,063.0-342,516.0
Provision & Write-off of Bad Debts93,801.0205,424.0282,978.0365,681.0
Change in Accounts Receivable-2,015,177.0-2,032,126.0-1,993,705.0-177,409.0
Change in Inventories-3,919,683.0-4,011,553.0-3,097,762.0266,961.0
Change in Accounts Payable750,048.0-465,450.0-965,677.0-265,898.0
Change in Other Working Capital1,127,467.0731,180.04,743,899.0-3,660,790.0
CASH FROM OPERATIONS22,917,901.037,972,809.046,707,440.036,975,389.0
Capital Expenditure-21,965,678.0-22,965,271.0-23,157,587.0-22,042,943.0
Sale of Property, Plant, and Equipment379,878.0644,062.0377,445.0385,610.0
Cash Acquisitions-522,740.0-464,279.0-167,155.0-176,625.0
Divestitures925,454.0------
Sale (Purchase) of Intangible Assets-653,975.0-589,387.0-930,181.0-1,292,576.0
Investments in Marketable & Equity Securities492,829.0-7,556,655.0-19,378,940.0-6,538,862.0
CASH FROM INVESTING-21,112,564.0-31,321,554.0-44,747,019.0-32,806,408.0
Short-Term Debt Issued977,315.0----1,833,419.0
Long-Term Debt Issued3,925,406.01,862,256.026,672.01,740,573.0
TOTAL DEBT ISSUED4,902,721.01,862,256.026,672.03,573,992.0
Short Term Debt Repaid---800,579.0-1,861,536.0--
Long Term Debt Repaid-1,145,167.0-522,899.0-1,368,436.0-3,299,595.0
TOTAL DEBT REPAID-1,145,167.0-1,323,478.0-3,229,972.0-3,299,595.0
Issuance of Common Stock160,827.088,473.034,390.027,582.0
Repurchase of Common Stock-------1,125,322.0
Common Dividends Paid-874,608.0-1,265,137.0-1,249,672.0-2,233,905.0
TOTAL DIVIDEND PAID-874,608.0-1,265,137.0-1,249,672.0-2,233,905.0
Other Financing Activities65,956.0-1,226,622.0281,551.0139.0
CASH FROM FINANCING3,109,729.0-1,864,508.0-4,137,031.0-3,057,109.0
Foreign Exchange Rate Adjustments-14,724.0-687,048.0-330,070.0-555,886.0
NET CHANGE IN CASH4,900,342.04,099,699.0-2,506,680.0555,986.0
 

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005930:KS 1,089,000.00 KRW +8,000

005930 Competitors

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Company Last Change
BASF SE €71.61 EUR -0.331
General Electric Co $24.86 USD -0.305
Intel Corp $28.67 USD +0.25
International Business Machines Corp $148.17 USD +0.1938
Siemens AG €88.37 EUR +0.024
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Industry Analysis

005930

Industry Average

Valuation 005930 Industry Range
Price/Earnings 7.9x
Price/Sales 0.8x
Price/Book 0.9x
Price/Cash Flow 7.4x
TEV/Sales 0.4x
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