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Samsung Electronics Co. Ltd. (SSNLF)
OTHER OTC:SSNLF
US Market
SSNLF
Samsung Electronics
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Samsung Electronics (SSNLF) Ratios

1,219 Followers

Samsung Electronics Ratios

SSNLF's free cash flow for Q1 2026 was ₩0.61. For the 2026 fiscal year, SSNLF's free cash flow was decreased by ₩ and operating cash flow was ₩0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.33 2.43 2.71 2.79
Quick Ratio
 2.06 1.83 1.88 2.03 2.12
Cash Ratio
 0.61 0.54 0.58 0.91 0.63
Solvency Ratio
 0.89 0.70 0.68 0.58 1.00
Operating Cash Flow Ratio
 0.90 0.80 0.78 0.58 0.79
Short-Term Operating Cash Flow Coverage
 5.26 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
 0.04 0.04 0.04 0.03 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.04 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.05 0.03 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.34 1.31 1.29 1.30
Debt Service Coverage Ratio
 5.80 4.71 5.09 6.49 15.42
Interest Coverage Ratio
 133.10 72.41 36.20 7.06 56.85
Debt to Market Cap
 0.01 0.03 0.04 0.02 0.02
Interest Debt Per Share
 4.27K 3.84K 2.98K 2.00K 1.63K
Net Debt to EBITDA
 -0.32 -0.36 -0.43 -1.13 -0.46
Profitability Margins
Gross Profit Margin
47.00%39.39%37.19%29.43%36.38%
EBIT Margin
23.59%12.99%12.52%4.27%15.26%
EBITDA Margin
35.90%26.97%26.69%19.20%28.20%
Operating Profit Margin
24.24%13.07%10.88%2.54%14.35%
Pretax Profit Margin
25.53%14.83%12.47%4.25%15.37%
Net Profit Margin
21.49%13.27%11.17%5.59%18.11%
Continuous Operations Profit Margin
21.68%13.55%11.45%5.98%18.41%
Net Income Per EBT
84.17%89.45%89.59%131.50%117.85%
EBT Per EBIT
105.32%113.49%114.68%167.60%107.06%
Return on Assets (ROA)
13.18%7.81%6.53%3.17%12.20%
Return on Equity (ROE)
19.77%10.49%8.58%4.10%15.86%
Return on Capital Employed (ROCE)
18.36%9.47%7.77%1.73%11.72%
Return on Invested Capital (ROIC)
14.99%8.31%6.88%1.69%11.53%
Return on Tangible Assets
13.82%8.23%6.85%3.34%12.78%
Earnings Yield
3.97%6.99%8.27%4.06%15.78%
Efficiency Ratios
Receivables Turnover
 4.37 5.73 5.65 5.98 7.22
Payables Turnover
 13.01 15.60 15.28 16.14 18.06
Inventory Turnover
 3.53 3.84 3.65 3.54 3.68
Fixed Asset Turnover
 1.78 1.55 1.46 1.38 1.80
Asset Turnover
 0.61 0.59 0.58 0.57 0.67
Working Capital Turnover Ratio
 2.38 2.43 2.28 1.92 2.24
Cash Conversion Cycle
 158.89 135.36 140.67 141.52 129.43
Days of Sales Outstanding
 83.60 63.74 64.60 61.01 50.57
Days of Inventory Outstanding
 103.35 95.02 99.97 103.12 99.07
Days of Payables Outstanding
 28.06 23.40 23.89 22.61 20.21
Operating Cycle
 186.95 158.75 164.56 164.13 149.63
Cash Flow Ratios
Operating Cash Flow Per Share
 16.14K 12.66K 10.75K 6.50K 9.15K
Free Cash Flow Per Share
 8.19K 4.92K 3.18K -2.41K 1.33K
CapEx Per Share
 7.96K 7.74K 7.57K 8.91K 7.82K
Free Cash Flow to Operating Cash Flow
 0.51 0.39 0.30 -0.37 0.15
Dividend Paid and CapEx Coverage Ratio
 1.71 1.37 1.17 0.63 0.99
Capital Expenditure Coverage Ratio
 2.03 1.64 1.42 0.73 1.17
Operating Cash Flow Coverage Ratio
 3.87 3.38 3.78 3.48 6.02
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.24 0.17 0.21
Free Cash Flow Yield
2.66%5.24%5.31%-4.60%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.24 14.30 12.09 24.64 6.34
Price-to-Sales (P/S) Ratio
 5.14 1.90 1.35 1.38 1.15
Price-to-Book (P/B) Ratio
 4.27 1.50 1.04 1.01 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 36.14 19.08 18.84 -21.75 38.30
Price-to-Operating Cash Flow Ratio
 18.55 7.42 5.57 8.08 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.44 0.09 -0.34 0.16
Price-to-Fair Value
 4.27 1.50 1.04 1.01 1.00
Enterprise Value Multiple
 14.01 6.67 4.63 6.04 3.61
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 14.58 6.67 4.63 6.04 3.61
EV to Sales
 5.23 1.80 1.24 1.16 1.02
EV to Free Cash Flow
 36.77 18.10 17.25 -18.31 33.95
EV to Operating Cash Flow
 18.65 7.04 5.10 6.80 4.94
Tangible Book Value Per Share
 67.67K 60.41K 55.72K 50.20K 49.25K
Shareholders’ Equity Per Share
 70.18K 62.60K 57.67K 52.01K 50.82K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.09 0.08 -0.41 -0.20
Revenue Per Share
 57.50K 49.52K 44.30K 38.12K 44.49K
Net Income Per Share
 12.36K 6.57K 4.95K 2.13K 8.06K
Tax Burden
 0.84 0.89 0.90 1.32 1.18
Interest Burden
 1.08 1.14 1.00 1.00 1.01
Research & Development to Revenue
 0.10 0.11 0.12 0.11 0.08
SG&A to Revenue
 0.12 0.11 0.15 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.89 2.17 3.05 1.12
Currency in KRW