Samsung Electronics (SSNLF) Financial Statements
Samsung Electronics Financial Overview
Samsung Electronics's market cap is currently $1.07T. The company's EPS TTM is $22586.79; its P/E ratio is 7.01; and it has a dividend yield of 1.75%. Samsung Electronics is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $12.02. 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 | $ 333.61T | $ 300.87T | $ 258.94T | $ 302.23T | $ 279.60T |
| Gross Profit | $ 128.82T | $ 111.90T | $ 76.21T | $ 109.95T | $ 108.95T |
| Operating Income | $ 43.60T | $ 32.73T | $ 6.57T | $ 43.38T | $ 51.63T |
| EBITDA | $ 97.01T | $ 80.31T | $ 49.72T | $ 85.22T | $ 87.30T |
| Net Income | $ 44.26T | $ 33.62T | $ 14.47T | $ 54.73T | $ 39.24T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.85T | $ 112.65T | $ 92.41T | $ 115.23T | $ 124.15T |
| Total Assets | $ 566.94T | $ 514.53T | $ 455.91T | $ 448.42T | $ 426.62T |
| Total Debt | $ 28.91T | $ 19.33T | $ 12.69T | $ 10.33T | $ 18.39T |
| Net Debt | $ -28.94T | $ -34.38T | $ -56.39T | $ -39.35T | $ -20.64T |
| Total Liabilities | $ 130.62T | $ 112.34T | $ 92.23T | $ 93.67T | $ 121.72T |
| Stockholders' Equity | $ 424.31T | $ 391.69T | $ 353.23T | $ 345.19T | $ 296.24T |
| Cash Flow | |||||
| Free Cash Flow | $ 33.16T | $ 21.58T | $ -16.40T | $ 9.05T | $ 15.28T |
| Operating Cash Flow | $ 85.32T | $ 72.98T | $ 44.14T | $ 62.18T | $ 65.11T |
| Investing Cash Flow | $ -68.51T | $ -85.39T | $ -16.95T | $ -31.60T | $ -33.05T |
| Financing Cash Flow | $ -13.48T | $ -7.79T | $ -8.59T | $ -19.39T | $ -23.99T |
Currency in KRW