Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 1,350,000 KRW
Change Today -2,000.00 / -0.15%
Volume 163.9K
As of 2:28 AM 05/22/15 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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
005930:KS 1,350,000.00 KRW -2,000.00

005930 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
General Electric Co $27.68 USD -0.04
Google Inc $554.52 USD -2.29
Hewlett-Packard Co $34.76 USD +0.93
International Business Machines Corp $172.22 USD -1.12
Siemens AG €98.16 EUR -0.116
View Industry Companies
 

Industry Analysis

005930

Industry Average

Valuation 005930 Industry Range
Price/Earnings 10.2x
Price/Sales 1.0x
Price/Book 1.3x
Price/Cash Flow 9.5x
TEV/Sales 0.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SAMSUNG ELECTRONICS CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.