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STOCKS

Samsung Electronics Co (DE:SSUN)

FRANKFURT:SSUN

SSUN

Samsung Electronics Co

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Samsung Electronics Co (SSUN) Ratios

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Samsung Electronics Co Ratios

DE:SSUN's free cash flow for Q4 2024 was ₩0.38. For the 2024 fiscal year, DE:SSUN's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.59	2.79	2.48	2.62
Quick Ratio	1.88	1.91	2.12	2.01	2.20
Cash Ratio	0.58	0.91	0.63	0.44	0.39
Solvency Ratio	0.68	0.58	1.00	0.60	0.55
Operating Cash Flow Ratio	0.78	0.58	0.79	0.74	0.86
Short-Term Operating Cash Flow Coverage	5.11	5.94	11.60	4.58	3.94
Net Current Asset Value	₩ 10.00T>	₩ 10.00T>	₩ 10.00T>	₩ 96.44T	₩ 95.93T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.02	0.04	0.05
Debt-to-Equity Ratio	0.05	0.04	0.03	0.06	0.08
Debt-to-Capital Ratio	0.05	0.03	0.03	0.06	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.31	1.29	1.30	1.44	1.41
Debt Service Coverage Ratio	5.14	6.59	15.59	5.10	3.34
Interest Coverage Ratio	36.20	7.06	56.85	119.65	61.74
Debt to Market Cap	0.05	0.02	0.02	0.03	0.04
Interest Debt Per Share	74.47K	50.12K	40.84K	69.28K	76.55K
Net Debt to EBITDA	-0.42	-1.11	-0.46	-0.23	-0.14
Profitability Margins
Gross Profit Margin	37.99%	30.33%	37.12%	40.48%	38.98%
EBIT Margin	12.77%	4.61%	15.62%	19.24%	15.59%
EBITDA Margin	26.94%	19.54%	28.56%	31.48%	28.40%
Operating Profit Margin	10.88%	2.54%	14.35%	18.47%	15.20%
Pretax Profit Margin	12.47%	4.25%	15.37%	19.08%	15.35%
Net Profit Margin	11.17%	5.59%	18.11%	14.04%	11.02%
Continuous Operations Profit Margin	11.45%	5.98%	18.41%	14.27%	11.15%
Net Income Per EBT	89.59%	131.50%	117.85%	73.56%	71.79%
EBT Per EBIT	114.68%	167.60%	107.06%	103.33%	100.98%
Return on Assets (ROA)	6.53%	3.17%	12.20%	9.20%	6.90%
Return on Equity (ROE)	8.58%	4.10%	15.86%	13.25%	9.75%
Return on Capital Employed (ROCE)	7.77%	1.73%	11.72%	15.25%	11.89%
Return on Invested Capital (ROIC)	6.88%	2.38%	13.81%	10.93%	8.18%
Return on Tangible Assets	6.85%	3.34%	12.78%	9.66%	7.25%
Earnings Yield	11.21%	3.46%	15.83%	8.09%	5.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.76	5.88	6.93
Payables Turnover	15.08	15.94	17.85	12.37	14.84
Inventory Turnover	3.60	3.49	3.64	4.02	4.51
Fixed Asset Turnover	1.46	1.38	1.80	1.86	1.84
Asset Turnover	0.58	0.57	0.67	0.66	0.63
Working Capital Turnover Ratio	2.37	1.99	2.24	2.21	1.97
Cash Conversion Cycle	77.05	81.56	133.82	123.33	109.00
Days of Sales Outstanding	0.00	0.00	54.03	62.07	52.65
Days of Inventory Outstanding	101.26	104.46	100.23	90.77	80.95
Days of Payables Outstanding	24.20	22.90	20.44	29.51	24.60
Operating Cycle	101.26	104.46	154.26	152.84	133.60
Cash Flow Ratios
Operating Cash Flow Per Share	268.61K	162.47K	228.85K	239.62K	240.28K
Free Cash Flow Per Share	70.82K	-60.35K	33.32K	56.22K	92.07K
CapEx Per Share	197.79K	222.82K	195.53K	183.39K	148.22K
Free Cash Flow to Operating Cash Flow	0.26	-0.37	0.15	0.23	0.38
Dividend Paid and CapEx Coverage Ratio	1.13	0.63	0.99	0.93	1.31
Capital Expenditure Coverage Ratio	1.36	0.73	1.17	1.31	1.62
Operating Cash Flow Coverage Ratio	3.78	3.48	6.02	3.54	3.23
Operating Cash Flow to Sales Ratio	0.24	0.17	0.21	0.23	0.28
Free Cash Flow Yield	6.42%	-3.92%	2.62%	3.15%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.92	28.86	6.32	12.37	18.81
Price-to-Sales (P/S) Ratio	1.00	1.61	1.14	1.74	2.07
Price-to-Book (P/B) Ratio	0.77	1.18	1.00	1.64	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	-25.48	38.19	31.77	19.62
Price-to-Operating Cash Flow Ratio	4.11	9.46	5.56	7.45	7.52
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.39	0.16	0.25	0.88
Price-to-Fair Value	0.77	1.18	1.00	1.64	1.83
Enterprise Value Multiple	3.27	7.14	3.55	5.28	7.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.27	7.14	3.55	5.28	7.16
EV to Sales	0.88	1.40	1.01	1.66	2.03
EV to Free Cash Flow	13.80	-22.04	33.85	30.42	19.26
EV to Operating Cash Flow	3.64	8.19	4.93	7.14	7.38
Tangible Book Value Per Share	1.39M	1.25M	1.23M	1.05M	947.64K
Shareholders’ Equity Per Share	1.44M	1.30M	1.27M	1.09M	985.14K
Tax and Other Ratios
Effective Tax Rate	0.08	-0.41	-0.20	0.25	0.27
Revenue Per Share	1.11M	953.11K	1.11M	1.03M	871.55K
Net Income Per Share	123.74K	53.27K	201.43K	144.43K	96.03K
Tax Burden	0.90	1.32	1.18	0.74	0.72
Interest Burden	0.98	0.92	0.98	0.99	0.98
Research & Development to Revenue	0.12	0.11	0.08	0.08	0.09
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	2.85	1.12	1.63	2.47

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