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Last €390.86 EUR
Change Today -11.18 / -2.78%
Volume 1.5K
SSUN On Other Exchanges
Symbol
Exchange
Korea SE
Xetra
Xetra
OTC US
OTC US
OTC US
OTC US
Mexico
Korea SE
London
As of 1:35 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samsung electro-regs gdr pfd (SSUN)

This company's debt to total capital ratio, at 6.28%, is in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 43.97 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.86 days.
View Balance Sheet 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
Assets    
Cash and Equivalents14,691,761.018,791,460.016,284,780.016,840,766.0
Short-Term Investments12,146,104.018,525,122.038,171,930.044,911,895.0
TOTAL CASH AND SHORT TERM INVESTMENTS26,837,865.037,316,582.054,456,710.061,752,661.0
Accounts Receivable21,882,127.023,861,235.024,988,532.024,694,610.0
Notes Receivable--85,200.015,449.050,760.0
Other Receivables2,270,901.02,813,361.02,887,402.03,539,875.0
TOTAL RECEIVABLES24,153,028.026,759,796.027,891,383.028,285,245.0
Inventory15,716,715.017,747,413.019,134,868.017,317,504.0
Prepaid Expenses2,329,463.02,262,234.02,472,950.03,346,593.0
Other Current Assets2,464,992.03,182,992.06,804,360.04,444,023.0
TOTAL CURRENT ASSETS71,502,063.087,269,017.0110,760,271.0115,146,026.0
Gross Property Plant and Equipment133,972,080.0150,315,325.0168,784,544.0183,286,006.0
Accumulated Depreciation-71,928,129.0-81,830,582.0-93,288,156.0-102,413,056.0
NET PROPERTY PLANT AND EQUIPMENT62,043,951.068,484,743.075,496,388.080,872,950.0
Goodwill523,409.0573,845.0560,534.0739,576.0
Long-Term Investments12,427,767.014,008,987.012,654,995.017,894,293.0
Deferred Tax Assets, Long Term1,783,086.02,516,080.04,621,780.04,526,595.0
Deferred Charges, Long Term473,024.0602,274.0752,669.01,239,933.0
Other Intangibles2,358,803.02,553,586.02,667,397.02,805,964.0
Other Long-Term Assets4,688,160.05,063,038.06,560,984.07,197,621.0
TOTAL ASSETS155,800,263.0181,071,570.0214,075,018.0230,422,958.0
    
LIABILITIES & EQUITY    
Accounts Payable18,509,490.016,889,350.08,437,139.07,914,704.0
Accrued Expenses7,823,728.09,495,156.011,344,530.012,876,777.0
Short-Term Borrowings9,653,722.08,443,752.06,438,517.08,029,299.0
Current Portion of Long-Term Debt/Capital Lease30,292.0999,010.02,425,831.01,778,667.0
Current Portion of Capital Lease Obligations13,936.013,293.019,811.014,807.0
Current Income Taxes Payable1,262,798.03,222,934.03,386,018.02,161,109.0
Other Current Liabilities, Total7,038,984.07,882,850.019,283,374.019,253,357.0
TOTAL CURRENT LIABILITIES44,319,014.046,933,052.051,315,409.052,013,913.0
Long-Term Debt4,839,678.05,350,631.02,213,783.01,379,871.0
Capital Leases122,918.0101,771.082,402.077,682.0
Minority Interest4,223,247.04,386,154.05,573,394.05,906,463.0
Pension & Other Post-Retirement Benefits1,119,188.01,729,939.01,854,902.0201,342.0
Deferred Tax Liability Non-Current2,333,442.03,429,467.06,012,371.04,097,811.0
Other Non-Current Liabilities1,752,393.02,046,504.02,580,141.04,564,151.0
TOTAL LIABILITIES54,486,633.059,591,364.064,059,008.062,334,770.0
Common Stock897,514.0897,514.0897,514.0897,514.0
Additional Paid in Capital4,403,893.04,403,893.04,403,893.04,403,893.0
Retained Earnings97,622,872.0119,985,689.0148,600,282.0169,529,604.0
Treasury Stock-7,539,561.0-7,350,927.0-7,323,432.0-8,429,313.0
Comprehensive Income and Other1,705,665.0-842,117.0-2,135,641.0-4,219,973.0
TOTAL COMMON EQUITY97,090,383.0117,094,052.0144,442,616.0162,181,725.0
TOTAL EQUITY101,313,630.0121,480,206.0150,016,010.0168,088,188.0
TOTAL LIABILITIES AND EQUITY155,800,263.0181,071,570.0214,075,018.0230,422,958.0
 

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SSUN:GR €390.86 EUR -11.18

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Industry Analysis

SSUN

Industry Average

Valuation SSUN Industry Range
Price/Earnings 9.3x
Price/Sales 0.8x
Price/Book 1.0x
Price/Cash Flow 8.7x
TEV/Sales 0.6x
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