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Samsung Electronics Co (DE:SSUN)
FRANKFURT:SSUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Gross Profit | ₩ 10.00T> | ₩ 78.55T | ₩ 10.00T> | ₩ 10.00T> | ₩ 92.32T |
| Operating Income | ₩ 32.73T | ₩ 6.57T | ₩ 43.38T | ₩ 51.63T | ₩ 35.99T |
| EBITDA | ₩ 81.06T | ₩ 50.60T | ₩ 86.31T | ₩ 88.03T | ₩ 67.26T |
| Net Income | ₩ 33.62T | ₩ 14.47T | ₩ 54.73T | ₩ 39.24T | ₩ 26.09T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 10.00T> | ₩ 92.41T | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Assets | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Total Debt | ₩ 19.33T | ₩ 12.69T | ₩ 10.33T | ₩ 18.39T | ₩ 20.22T |
| Net Debt | ₩ -34.38T | ₩ -56.39T | ₩ -39.35T | ₩ -20.64T | ₩ -9.17T |
| Total Liabilities | ₩ 10.00T> | ₩ 92.23T | ₩ 93.67T | ₩ 10.00T> | ₩ 10.00T> |
| Stockholders' Equity | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> | ₩ 10.00T> |
| Cash Flow | |||||
| Free Cash Flow | ₩ 19.24T | ₩ -16.40T | ₩ 9.05T | ₩ 15.28T | ₩ 25.02T |
| Operating Cash Flow | ₩ 72.98T | ₩ 44.14T | ₩ 62.18T | ₩ 65.11T | ₩ 65.29T |
| Investing Cash Flow | ₩ -85.38T | ₩ -16.92T | ₩ -31.60T | ₩ -33.05T | ₩ -53.63T |
| Financing Cash Flow | ₩ -7.80T | ₩ -8.59T | ₩ -19.39T | ₩ -23.99T | ₩ -8.33T |