Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

005930.KS
Samsung Electronics Co., Ltd.KR flagKorea Exchange
270,000.00
KRW
-15,500.00
- -
1,772.97TMarket Cap
Samsung Electronics Co., Ltd.
005930.KS
(Korea Exchange)

Recent

price

270,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23,921.77
25,355.24
26,718.55
30,344.03
27,355.07
27,113.18
28,451.8
34,750.24
35,884.61
33,919.9
34,861.87
41,160.06
44,492.55
38,124.52
44,296.57
49,783.54
79,838.26
Revenue per Share
2,444.16
2,110.47
3,080.4
3,956.82
3,062.1
2,526.1
3,159.34
5,268.73
5,678.19
2,782.35
3,375.58
5,777
8,057
2,131
4,950
6,605
24,623.97
Basic EPS, GAAP
68.38
-59.91
1,907.42
3,000.68
1,805.24
1,713.33
3,128.24
2,666.89
5,366.39
2,468.2
3,682.65
2,248.81
1,332.96
-2,414.18
2,832.81
4,948.72
23,113.18
Free Cash Flow per Basic Share
296.66
134.4
168.09
165.81
296.35
422.88
439
986.96
1,500.57
1,419.09
1,424.58
3,019.29
1,444.82
1,452.4
1,603.13
1,476.94
1,832.42
Dividend per Share
13,146.73
14,934.16
17,879.47
22,048.35
24,893.48
27,121.13
30,368.12
34,605.53
40,194.01
42,680.95
44,817.52
49,602.85
57,802.22
59,150.28
65,919.65
63,979.23
97,529.41
Book Value per Share
12,718.61
14,419.5
17,309.39
21,440.24
24,158.41
26,273.96
29,497.03
32,139.04
37,699.52
39,212.9
41,723.86
46,213.07
54,415.54
55,340.78
61,923.31
59,532.81
92,456.27
Tangible Book Value per Share
6,464
6,508
7,527
7,537
7,538
7,401
7,095
6,894
6,793
6,792
6,793
6,793
6,793
6,792
6,792
6,701
6,078
Basic Weighted Avg Shares
154,630,328
165,001,771
201,103,613
228,692,667
206,205,987
200,653,482
201,866,745
239,575,376
243,771,415
230,400,881
236,806,988
279,604,799
302,231,360
258,935,494
300,870,903
333,605,938
485,272,032
Sales/Revenue/Turnover
11.54
10.68
14.44
16.08
12.14
13.16
14.49
22.39
24.16
12.05
15.2
18.47
14.35
2.54
10.88
13.07
36.88
Operating Margin (%)
11,393,896
13,592,064
15,622,016
16,445,413
18,053,421
20,930,857
20,712,965
22,117,392
26,482,037
29,597,638
30,335,616
34,247,361
39,107,659
38,666,559
42,630,822
46,926,592
49,425,214
Depreciation Expense
15,799,035
13,734,067
23,185,375
29,821,215
23,082,499
18,694,628
22,415,655
41,344,569
43,890,877
21,505,054
26,090,846
39,243,791
54,730,018
14,473,401
33,621,363
44,260,956
149,669,173
Net Income, GAAP
16.46
19.96
20.29
20.56
16.07
26.58
26.01
24.93
27.49
28.57
27.34
25.2
- -
- -
8.2
8.64
19.76
Effective Tax Rate (%)
10.22
8.32
11.53
13.04
11.19
9.32
11.1
17.26
18
9.33
11.02
14.04
18.11
5.59
11.17
13.27
30.84
Profit Margin (%)
21,457,868
27,183,047
40,335,965
59,444,862
63,132,113
74,311,816
86,725,609
79,807,350
105,615,914
117,602,496
122,611,228
130,046,052
140,125,729
120,217,105
133,735,967
141,273,264
245,522,365
Working Capital
1,221,719
4,962,596
5,452,402
2,296,185
1,457,553
1,496,990
1,302,780
2,767,807
1,047,057
3,172,479
2,947,853
3,374,388
4,096,765
4,262,468
3,950,390
6,486,651
7,492,771
LT Debt
89,229,623
101,725,852
121,480,206
150,016,010
168,088,188
179,059,805
192,963,033
214,491,428
247,753,177
262,880,421
275,948,016
304,899,931
354,749,604
363,677,865
402,192,070
436,320,337
579,309,676
Total Equity
16.07
12.84
18.02
19.25
12.15
10.29
10.65
17.85
16.72
7.18
8.98
12.26
- -
- -
7.47
8.92
27.27
Return on Invested Capital (%)
17.48
12.82
18.2
19.88
13.67
10.18
11.27
18.57
17.72
8
9.07
12.56
- -
- -
8.43
9.94
29.4
Return on Capital (%)
20.43
15.03
21.63
22.83
15.07
11.17
12.49
18.47
17.26
7.64
8.78
13.92
17.07
4.15
9.03
10.85
31.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,752,488
20,737,483
14,915,950
LT Borrowings
2,813,148
3,613,581
3,613,502
LT Finance Leases
3,673,503
3,787,730
3,879,269
Preferred Equity and Hybrid Capital
119,467
119,467
119,467
Shares Outstanding
6,630
5,793
5,793
Market Capitalization
794,958,599
968,516,584
1,934,716,144

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
247,684,612
306,220,075
379,711,982
Cash, Cash Equivalents & STI
125,847,114
147,378,074
189,999,028
Accounts Receivable, Net
51,127,642
82,285,029
96,408,968
Inventories
52,636,828
58,278,373
71,389,118
Total Current Liabilities
106,411,348
120,603,778
134,189,617
Payables & Accruals
- -
- -
- -
ST Debt
18,752,488
20,737,483
14,915,950
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.39%
9.69%
8.49%
Free Cash Flow
-35.44%
-101.15%
72.35%
Net Income, GAAP
26.11%
36.05%
31.65%
Sales/Revenue/Turnover
5.72%
7.78%
10.88%
Total Cash Common Dividend
33.15%
32.89%
-9.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,915,601
74,068,302
79,098,731
75,788,269
300,870,903
2025
79,140,503
74,566,317
86,061,747
93,837,371
333,605,938
2026
133,873,444
171,499,470
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
975
1,419
1,440
- -
4,950
2025
1,192
737
2,050.47
- -
6,605
2026
8,107.08
10,849
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149.15
730.34
360.96
- -
1,603.13
2025
11.72
732.4
420.4
- -
1,476.94
2026
2.38
945.16
- -
- -
- -
Business
Samsung Electronics Co., Ltd. manufactures and markets a diverse range of consumer electronics, IT and mobile communications devices, and semiconductors worldwide; core products include smartphones under the Galaxy S, A, Z Fold, and Z Flip series, tablets such as Galaxy Tab S and A models, televisions encompassing Neo QLED 8K, OLED, QLED, and The Frame lifestyle TVs with Samsung Vision AI features, home appliances like Bespoke refrigerators, washing machines, air conditioners, vacuum cleaners, cooking appliances, and dishwashers now supporting One UI software, displays including monitors, LED signages, and AMOLED panels, memory chips such as DRAM, NAND flash, and solid-state drives, processors, image sensors, lithium-ion batteries, and networking equipment; additional offerings comprise wearables like Galaxy watches, audio products via Harman brands including JBL and AKG, laptops under Galaxy Book series, and healthcare integration platforms. The company, founded in 1969 and headquartered in Suwon, South Korea, operates assembly plants and sales networks in 76 countries across the Americas, Europe, Asia, and Africa, serving consumer, enterprise, and industrial markets with segments in Device eXperience (DX), Device Solutions (DS), Sustainable Device and Connected (SDC), and Harman. Recent developments include the €1.5 billion acquisition of German HVAC provider FläktGroup in 2025 to bolster data center cooling solutions, the acquisition of healthcare platform Xealth to advance connected care ecosystems, expansion of Galaxy AI across all mobile devices including budget models and wearables targeting over 400 million units, launch of Samsung Vision AI on Neo QLED, OLED, and QLED TVs at CES 2025, extension of One UI to home appliances for unified experiences with up to seven years of updates, formation of a dedicated M&A team signaling a return to major deals, and becoming the largest shareholder in Rainbow Robotics.