Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

005935.KS
Samsung Electronics Co., Ltd.KR flagKorea Exchange
225,500.00
KRW
-6,000.00
- -
2,077.72TMarket Cap
Samsung Electronics Co., Ltd.
005935.KS
(Korea Exchange)

Recent

price

225,500.00

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
63,491.54
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
13,624.66
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
8,512.17
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
1,607.49
Dividend per Share
13,272.37
15,108.58
16,044.62
19,820.22
22,592.83
25,120.98
27,323.91
31,416.11
35,841.27
37,594.55
40,020.22
43,256.01
49,864.83
51,154.11
54,664.4
60,126.23
72,982.27
Book Value per Share
13,355.62
15,097.91
15,628.41
19,360.82
21,647.72
23,450.03
26,426.83
28,953.5
34,261.03
35,635.99
37,887.62
41,887.19
49,230.03
50,180.33
55,701.3
60,694.3
74,696.5
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
6,116
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
388,338,879
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
24.24
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
47,774,444
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
83,333,739
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
15.08
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
21.46
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
185,616,297
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
7,401,311
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
486,635,976
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
16.76
Return on Invested Capital (%)
17.2
12.74
17.87
19.3
13.15
9.63
10.71
17.88
17.27
7.94
9
12.52
- -
- -
8.71
10.43
19.44
Return on Capital (%)
20.04
14.92
21.17
22.08
14.44
10.5
11.8
17.7
16.77
7.58
8.7
13.87
17.3
4.22
9.36
11.43
20.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,016,869
18,752,488
20,737,483
LT Borrowings
2,015,881
2,813,148
3,613,581
LT Finance Leases
3,639,530
3,673,503
3,787,730
Preferred Equity and Hybrid Capital
119,467
119,467
119,467
Shares Outstanding
5,828
6,630
6,598
Market Capitalization
408,843,741
549,229,845
697,268,251

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
229,440,881
247,684,612
306,220,075
Cash, Cash Equivalents & STI
108,463,827
125,847,114
147,378,074
Accounts Receivable, Net
50,538,790
51,127,642
82,285,029
Inventories
50,332,392
52,636,828
58,278,373
Total Current Liabilities
87,259,259
106,411,348
120,603,778
Payables & Accruals
- -
- -
- -
ST Debt
11,016,869
18,752,488
20,737,483
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
- -
- -
- -
- -

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
838.96
2,050.47
- -
6,605
2026
7,123
- -
- -
- -
- -

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
833.72
420.4
- -
1,476.94
2026
2.09
- -
- -
- -
- -
Business
Samsung Electronics Co., Ltd. manufactures and markets consumer electronics, semiconductors, mobile communications devices and home appliances worldwide. The company operates through its Device eXperience (DX), Device Solutions (DS), and Harman segments; offers smartphones under the Galaxy S, Galaxy Z Fold/Flip, and Galaxy A brands, tablets via Galaxy Tab series, laptops through Galaxy Book lineup, televisions including Neo QLED 8K, Neo QLED 4K, OLED and The Frame models with Vision AI features for personalized content adaptation and SmartThings integration, wearables such as Galaxy Watch and the new Galaxy Ring for health monitoring, home appliances like Bespoke AI Family Hub refrigerators with large touch screens, Bespoke AI Combo washers-dryers, air conditioners, washing machines, robot vacuums and air purifiers; produces displays encompassing OLED panels with 33.1% global market share, microLED technologies, monitors including Odyssey gaming series; supplies memory chips like HBM3E, 24GB GDDR7 DRAM, LPDDR5X, V-NAND and solid-state drives; provides semiconductor components including image sensors, processors and foundry services; and delivers enterprise solutions, automotive displays via partnerships with Hyundai Mobis, network equipment, digital signage and audio products through Harman brands such as JBL, AKG and Harman Kardon. Samsung Electronics maintains assembly plants and sales networks in 76 countries, employs over 260,000 people, and targets consumer, enterprise and automotive markets across the Americas (35.6% of sales), Europe, South Korea, Asia/Africa and China. Founded in 1969 and headquartered in Yeongtong District, Suwon, South Korea, the company accelerated its merger and acquisition activities in 2025 by establishing a dedicated M&A team within its reorganized Task Force division, completing the purchase of German ventilation firm FlaktGroup Holding GmbH to enter the data center HVAC market amid AI growth, acquiring healthcare platform Xealth to expand its health ecosystem bridging wellness and medical care, securing a semiconductor supply deal with OpenAI alongside SK Hynix for the Stargate data center project requiring significant HBM production investments, launching Galaxy S25 series with enhanced AI features, introducing Samsung Vision AI across screens at CES 2025 for real-time environmental adaptation including Home Insights, Pet and Family Care, unveiling Ballie AI companion robot, and advancing Galaxy AI ecosystem connectivity across smartphones, wearables and smart homes.