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Samsung Electronics (KR:005930)
:005930
South Korea Market
005930
Samsung Electronics
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Samsung Electronics (005930) Ratios

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Samsung Electronics Ratios

KR:005930's free cash flow for Q2 2026 was ₩0.70. For the 2026 fiscal year, KR:005930's free cash flow was decreased by ₩ and operating cash flow was ₩0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.33 2.43 2.71 2.79
Quick Ratio
 2.30 1.83 1.88 2.03 2.12
Cash Ratio
 0.69 0.54 0.58 0.91 0.63
Solvency Ratio
 1.10 0.70 0.68 0.58 1.00
Operating Cash Flow Ratio
 1.47 0.80 0.78 0.58 0.79
Short-Term Operating Cash Flow Coverage
 13.19 4.85 5.11 5.94 11.60
Net Current Asset Value
₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>₩ 10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.04 0.07 0.05 0.04 0.03
Debt-to-Capital Ratio
 0.04 0.06 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.31 1.29 1.30
Debt Service Coverage Ratio
 12.04 5.10 5.09 6.49 15.42
Interest Coverage Ratio
 236.78 71.97 36.20 7.06 56.85
Debt to Market Cap
 0.01 0.03 0.04 0.02 0.02
Interest Debt Per Share
 3.47K 4.38K 2.98K 2.00K 1.63K
Net Debt to EBITDA
 -0.31 -0.30 -0.43 -1.13 -0.46
Profitability Margins
Gross Profit Margin
56.94%38.61%37.19%29.43%36.38%
EBIT Margin
36.52%15.01%12.52%4.27%15.26%
EBITDA Margin
46.53%29.08%26.69%19.20%28.20%
Operating Profit Margin
36.88%13.07%10.88%2.54%14.35%
Pretax Profit Margin
38.71%14.83%12.47%4.25%15.37%
Net Profit Margin
30.94%13.27%11.17%5.59%18.11%
Continuous Operations Profit Margin
31.06%13.55%11.45%5.98%18.41%
Net Income Per EBT
79.93%89.45%89.59%131.50%117.85%
EBT Per EBIT
104.96%113.49%114.68%167.60%107.06%
Return on Assets (ROA)
19.77%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
32.20%10.43%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
28.62%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
22.43%8.31%6.88%1.69%11.53%
Return on Tangible Assets
20.57%8.24%6.85%3.34%12.78%
Earnings Yield
8.14%5.48%9.30%4.06%15.78%
Efficiency Ratios
Receivables Turnover
 4.64 5.69 5.65 5.98 7.22
Payables Turnover
 12.14 15.71 15.28 16.14 18.06
Inventory Turnover
 2.93 3.89 3.65 3.54 3.68
Fixed Asset Turnover
 2.16 1.55 1.46 1.38 1.80
Asset Turnover
 0.64 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
 2.25 2.43 2.28 1.92 2.24
Cash Conversion Cycle
 173.33 134.70 140.67 141.52 129.43
Days of Sales Outstanding
 78.67 64.12 64.60 61.01 50.57
Days of Inventory Outstanding
 124.71 93.82 99.97 103.12 99.07
Days of Payables Outstanding
 30.05 23.24 23.89 22.61 20.21
Operating Cycle
 203.38 157.94 164.56 164.13 149.63
Cash Flow Ratios
Operating Cash Flow Per Share
 29.44K 12.66K 10.75K 6.50K 9.15K
Free Cash Flow Per Share
 21.24K 4.92K 3.18K -2.41K 1.33K
CapEx Per Share
 8.20K 7.74K 7.57K 8.91K 7.82K
Free Cash Flow to Operating Cash Flow
 0.72 0.39 0.30 -0.37 0.15
Dividend Paid and CapEx Coverage Ratio
 2.98 1.37 1.17 0.63 0.99
Capital Expenditure Coverage Ratio
 3.59 1.64 1.42 0.73 1.17
Operating Cash Flow Coverage Ratio
 8.78 2.95 3.78 3.48 6.02
Operating Cash Flow to Sales Ratio
 0.41 0.26 0.24 0.17 0.21
Free Cash Flow Yield
7.83%4.11%5.97%-4.60%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 17.86 10.75 24.64 6.34
Price-to-Sales (P/S) Ratio
 3.73 2.42 1.20 1.38 1.15
Price-to-Book (P/B) Ratio
 3.26 1.90 0.92 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 24.36 16.75 -21.75 38.30
Price-to-Operating Cash Flow Ratio
 9.37 9.47 4.95 8.08 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.50 0.08 -0.34 0.16
Price-to-Fair Value
 3.26 1.90 0.92 1.01 1.00
Enterprise Value Multiple
 7.71 8.03 4.07 6.04 3.61
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 7.71 8.03 4.07 6.04 3.61
EV to Sales
 3.59 2.33 1.09 1.16 1.02
EV to Free Cash Flow
 12.27 23.49 15.15 -18.31 33.95
EV to Operating Cash Flow
 8.85 9.13 4.48 6.80 4.94
Tangible Book Value Per Share
 82.30K 60.39K 55.72K 50.20K 49.25K
Shareholders’ Equity Per Share
 84.57K 62.98K 57.67K 52.01K 50.82K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.09 0.08 -0.41 -0.20
Revenue Per Share
 72.62K 49.52K 44.30K 38.12K 44.49K
Net Income Per Share
 22.47K 6.57K 4.95K 2.13K 8.06K
Tax Burden
 0.80 0.89 0.90 1.32 1.18
Interest Burden
 1.06 0.99 1.00 1.00 1.01
Research & Development to Revenue
 0.10 0.11 0.12 0.11 0.08
SG&A to Revenue
 0.11 0.14 0.15 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.89 2.17 3.05 1.12
Currency in KRW