Last €434.86 EUR
Change Today +8.77 / 2.06%
Volume 7.2K
As of 1:44 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME15,799,035.013,382,645.023,185,375.029,821,215.0
(Gain) Loss from Sale of Asset-186,279.0-1,067,145.0177,348.077,225.0
(Gain) Loss on Sale of Investment-412,715.0-223,535.0-112,505.0-1,117,029.0
Asset Writedown & Restructuring Costs160,173.0186,759.0216,790.0108,420.0
(Income) Loss on Equity Investments-2,267,091.0-1,399,194.0-986,611.0-504,063.0
Provision & Write-off of Bad Debts115,078.093,801.0205,424.0282,978.0
Change in Accounts Receivable-1,798,135.0-2,015,177.0-2,032,126.0-1,993,705.0
Change in Inventories-4,812,756.0-3,919,683.0-4,011,553.0-3,097,762.0
Change in Accounts Payable1,134,781.0750,048.0-465,450.0-965,677.0
Change in Other Working Capital-191,925.01,127,467.0731,180.04,743,899.0
CASH FROM OPERATIONS23,826,779.022,917,901.037,972,809.046,707,440.0
Capital Expenditure-21,619,244.0-21,965,678.0-22,965,271.0-23,157,587.0
Sale of Property, Plant, and Equipment1,228,007.0379,878.0644,062.0377,445.0
Cash Acquisitions47,549.0-522,740.0-464,279.0-167,155.0
Sale (Purchase) of Intangible Assets-1,243,275.0-653,975.0-589,387.0-930,181.0
CASH FROM INVESTING-23,984,877.0-21,112,564.0-31,321,554.0-44,747,019.0
Short-Term Debt Issued868,156.0977,315.0----
Long-Term Debt Issued1,137,646.03,925,406.01,862,256.026,672.0
Short Term Debt Repaid-----800,579.0-1,861,536.0
Long Term Debt Repaid-304,074.0-1,145,167.0-522,899.0-1,368,436.0
Common Dividends Paid-1,917,637.0-874,608.0-1,265,137.0-1,249,672.0
TOTAL DIVIDEND PAID-1,917,637.0-874,608.0-1,265,137.0-1,249,672.0
CASH FROM FINANCING-152,295.03,109,729.0-1,864,508.0-4,137,031.0
Foreign Exchange Rate Adjustments-48,118.0-14,724.0-687,048.0-330,070.0
NET CHANGE IN CASH-358,511.04,900,342.04,099,699.0-2,506,680.0

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SSUN:GR €434.86 EUR +8.77

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Valuation SSUN Industry Range
Price/Earnings 8.2x
Price/Sales 1.0x
Price/Book 1.3x
Price/Cash Flow 7.7x
TEV/Sales 0.5x

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