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SAMYOUNG ELECTRONICS Co., Ltd. (005680) Financial Statements
SAMYOUNG ELECTRONICS Co., Ltd. Financial Overview
SAMYOUNG ELECTRONICS Co., Ltd.'s market cap is currently $215.50B. The company's EPS TTM is $245.53; its P/E ratio is 46.19; and it has a dividend yield of 2.65%. SAMYOUNG ELECTRONICS Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 149.73B | $ 162.98B | $ 177.29B | $ 227.81B | $ 238.88B |
| Gross Profit | $ 26.11B | $ 26.21B | $ 24.60B | $ 36.28B | $ 36.61B |
| Operating Income | $ 9.33B | $ 7.07B | $ 6.46B | $ 25.05B | $ 22.61B |
| EBITDA | $ 15.76B | $ 20.19B | $ 25.32B | $ 23.92B | $ 24.38B |
| Net Income | $ 5.14B | $ 11.11B | $ 13.84B | $ 18.76B | $ 17.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.54B | $ 297.88B | $ 273.05B | $ 273.85B | $ 277.02B |
| Total Assets | $ 563.75B | $ 557.30B | $ 544.04B | $ 539.34B | $ 543.64B |
| Total Debt | $ 140.64M | $ 244.13M | $ 14.08M | $ 0.00 | $ 201.00M |
| Net Debt | $ -16.65B | $ -22.95B | $ -32.33B | $ -30.04B | $ -25.06B |
| Total Liabilities | $ 23.71B | $ 25.90B | $ 14.42B | $ 17.58B | $ 31.88B |
| Stockholders' Equity | $ 539.71B | $ 531.10B | $ 529.63B | $ 521.76B | $ 511.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.31B | $ 35.23B | $ 25.88B | $ 4.12B | $ 15.12B |
| Operating Cash Flow | $ 30.12B | $ 39.84B | $ 30.95B | $ 6.21B | $ 18.77B |
| Investing Cash Flow | $ -29.85B | $ -35.15B | $ -22.51B | $ 5.31B | $ -12.35B |
| Financing Cash Flow | $ -6.53B | $ -15.12B | $ -6.00B | $ -6.21B | $ -5.59B |
Currency in KRW