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Samsung Electronics (DE:SSU)
FRANKFURT:SSU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Gross Profit | ₩ 10.00T> | ₩ 10.00T> | ₩ 76.21T | ₩ 10.00T> | ₩ 10.00T> |
| Operating Income | ₩ 43.60T | ₩ 32.73T | ₩ 6.57T | ₩ 43.38T | ₩ 51.63T |
| EBITDA | ₩ 43.60T | ₩ 79.85T | ₩ 50.60T | ₩ 86.31T | ₩ 88.03T |
| Net Income | ₩ 45.21T | ₩ 33.62T | ₩ 14.47T | ₩ 54.73T | ₩ 39.24T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.41T | ₩ 10.00T> | ₩ 10.00T> |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 25.24T | ₩ 19.33T | ₩ 12.69T | ₩ 10.33T | ₩ 18.39T |
| Net Debt | ₩ -32.62T | ₩ -34.38T | ₩ -56.39T | ₩ -39.35T | ₩ -20.64T |
| Total Liabilities | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.23T | ₩ 93.67T | ₩ 10.00T> |
| Stockholders' Equity | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| 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 |