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SSNLF Samsung Electronics Co., Ltd.

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  • 40.600
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
275.78BMarket Cap13.23P/E (TTM)

Samsung Electronics Co., Ltd. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
470.99%9.84T
328.98%6.75T
-72.17%15.49T
-73.39%6.34T
-37.76%5.84T
-84.47%1.72T
-86.10%1.57T
39.46%55.65T
119.98%23.84T
-23.62%9.39T
Deferred tax
16,686.28%1.75T
278.11%952.02B
51.37%-4.48T
84.99%-2.82T
-177.12%-1.9T
-100.31%-10.58B
-93.28%251.78B
-168.53%-9.21T
-632.96%-18.79T
-39.30%2.47T
Other non cash items
-102.22%-838.79B
11.90%-585.74B
-165.41%-2.85T
-43.05%-774.87B
-702.04%-998.99B
-104.57%-414.8B
-222.53%-664.88B
-73.44%-1.08T
-1,661.42%-541.69B
3.97%-124.56B
Change In working capital
53.49%-852.39B
47.28%-3.4T
67.89%-5.46T
54.43%7.47T
-93.21%-4.66T
64.71%-1.83T
54.75%-6.44T
-4.37%-17T
287.84%4.84T
58.44%-2.41T
-Change in receivables
-561.51%-712.58B
-345.17%-3.83T
-96.28%235.65B
-4.63%4.98T
-566.91%-6.46T
-94.20%154.4B
153.25%1.56T
184.35%6.33T
270.44%5.22T
127.38%1.38T
-Change in inventory
73.55%-559.27B
116.82%627.52B
75.91%-3.21T
136.59%3.08T
89.37%-439.94B
48.00%-2.11T
41.76%-3.73T
-37.05%-13.31T
132.18%1.3T
-1.60%-4.14T
-Change in prepaid assets
-51.11%-40.82B
108.54%36.12B
-11,241.93%-390.64B
-102.71%-13.22B
145.16%72.36B
-113.71%-27.02B
18.84%-422.76B
101.71%3.51B
22.87%487.53B
59.91%-160.22B
-Change in other current assets
133.45%154.76B
10.32%-781.97B
81.43%-225.69B
-13.93%422.47B
218.33%686.42B
-187.32%-462.63B
9.66%-871.95B
61.24%-1.22T
130.71%490.86B
6.17%-580.11B
-Change in other current liabilities
----
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104.48%100.38B
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----
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----
21.73%-2.24T
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Cash from discontinued investing activities
Operating cash flow
106.80%16.9T
88.60%11.87T
-29.02%44.14T
7.16%19.95T
-48.73%9.73T
-42.21%8.17T
-39.81%6.29T
-4.49%62.18T
-9.80%18.61T
2.14%18.98T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
26.06%-11.91T
-1.57%-13.41T
-16.87%-57.51T
10.33%-15.18T
-6.50%-13.02T
-41.12%-16.11T
-52.80%-13.2T
-5.24%-49.21T
-36.84%-16.93T
-9.93%-12.23T
Net intangibles purchase and sale
59.06%-223.12B
-7.44%-1.14T
20.74%-2.91T
-33.03%-674.23B
60.97%-627.85B
22.59%-544.97B
-24.70%-1.06T
-35.77%-3.67T
-2.84%-506.85B
-156.72%-1.61T
Net business purchase and sale
-58.40%4.23B
109.37%5.39B
56.62%-401.74B
-8,337.76%-354.39B
-100.24%-15M
101.13%10.18B
-139.30%-57.52B
-2,636.16%-926.11B
-189.63%-4.2B
227.97%6.3B
Net investment purchase and sale
-165.15%-14.04T
-124.14%-7.47T
98.11%44.82T
-159.18%-8.24T
-90.33%565.85B
449.67%21.55T
243.56%30.94T
43.30%22.62T
462.95%13.92T
213.92%5.85T
Net other investing changes
113.04%46.41B
101.38%2.07B
-121.26%-913.9B
46.07%-70.82B
-626.29%-337.41B
-229.42%-355.95B
-17.71%-149.72B
-161.71%-413.04B
-459.32%-131.33B
15.94%-46.46B
Cash from discontinued investing activities
Investing cash flow
-673.93%-26.12T
-233.63%-22.01T
46.45%-16.92T
-571.84%-24.52T
-67.30%-13.42T
123.59%4.55T
2,687.77%16.47T
4.37%-31.6T
64.74%-3.65T
52.66%-8.02T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
199.16%868.11B
332.42%2.27T
113.37%1.28T
216.42%2.62T
108.90%513.98B
17.10%-875.49B
-97.83%-978.61B
-177.28%-9.58T
-69.07%-2.25T
-396.89%-5.77T
Cash dividends paid
-1.17%-4.96T
-416,704.94%-1.01T
-0.51%-9.86T
-1.64%-2.5T
-0.43%-2.46T
0.01%-4.91T
47.29%-243M
52.15%-9.81T
0.09%-2.46T
0.97%-2.45T
Net other financing activities
-3,797.52%-4.47B
98.42%-15M
-151,866.67%-9.12B
-90.97%72M
-1,642.29%-8.36B
200.00%121M
-369.31%-948M
99.98%-6M
106.84%797M
96.96%-480M
Cash from discontinued financing activities
Financing cash flow
29.09%-4.1T
228.77%1.26T
55.68%-8.59T
102.66%125.38B
76.20%-1.96T
3.04%-5.78T
-97.80%-979.8B
19.18%-19.39T
-23.81%-4.71T
-1,401.94%-8.23T
Net cash flow
Beginning cash position
-15.14%61.91T
39.05%69.08T
27.28%49.68T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
32.84%39.03T
36.24%44.52T
29.00%39.58T
Current changes in cash
-291.99%-13.32T
-140.78%-8.88T
66.31%18.61T
-143.53%-4.47T
-307.08%-5.65T
162.42%6.94T
133.70%21.78T
38.70%11.19T
58.23%10.26T
151.67%2.73T
Effect of exchange rate changes
4,065.00%1.26T
15.00%1.71T
247.03%792.79B
68.62%-1.6T
-60.29%875B
-98.28%30.31B
150.73%1.49T
-134.08%-539.2B
-3,927.67%-5.09T
142.94%2.2T
End cash Position
-37.63%49.84T
-15.14%61.91T
39.05%69.08T
39.05%69.08T
68.81%75.14T
101.90%79.92T
49.04%72.95T
27.28%49.68T
27.28%49.68T
36.24%44.52T
Free cash flow
155.41%4.72T
66.36%-2.7T
-281.09%-16.4T
253.77%4.06T
-177.62%-3.92T
-533.72%-8.51T
-998.54%-8.02T
-40.73%9.05T
-85.24%1.15T
-24.96%5.05T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 470.99%9.84T328.98%6.75T-72.17%15.49T-73.39%6.34T-37.76%5.84T-84.47%1.72T-86.10%1.57T39.46%55.65T119.98%23.84T-23.62%9.39T
Deferred tax 16,686.28%1.75T278.11%952.02B51.37%-4.48T84.99%-2.82T-177.12%-1.9T-100.31%-10.58B-93.28%251.78B-168.53%-9.21T-632.96%-18.79T-39.30%2.47T
Other non cash items -102.22%-838.79B11.90%-585.74B-165.41%-2.85T-43.05%-774.87B-702.04%-998.99B-104.57%-414.8B-222.53%-664.88B-73.44%-1.08T-1,661.42%-541.69B3.97%-124.56B
Change In working capital 53.49%-852.39B47.28%-3.4T67.89%-5.46T54.43%7.47T-93.21%-4.66T64.71%-1.83T54.75%-6.44T-4.37%-17T287.84%4.84T58.44%-2.41T
-Change in receivables -561.51%-712.58B-345.17%-3.83T-96.28%235.65B-4.63%4.98T-566.91%-6.46T-94.20%154.4B153.25%1.56T184.35%6.33T270.44%5.22T127.38%1.38T
-Change in inventory 73.55%-559.27B116.82%627.52B75.91%-3.21T136.59%3.08T89.37%-439.94B48.00%-2.11T41.76%-3.73T-37.05%-13.31T132.18%1.3T-1.60%-4.14T
-Change in prepaid assets -51.11%-40.82B108.54%36.12B-11,241.93%-390.64B-102.71%-13.22B145.16%72.36B-113.71%-27.02B18.84%-422.76B101.71%3.51B22.87%487.53B59.91%-160.22B
-Change in other current assets 133.45%154.76B10.32%-781.97B81.43%-225.69B-13.93%422.47B218.33%686.42B-187.32%-462.63B9.66%-871.95B61.24%-1.22T130.71%490.86B6.17%-580.11B
-Change in other current liabilities --------104.48%100.38B----------------21.73%-2.24T--------
Cash from discontinued investing activities
Operating cash flow 106.80%16.9T88.60%11.87T-29.02%44.14T7.16%19.95T-48.73%9.73T-42.21%8.17T-39.81%6.29T-4.49%62.18T-9.80%18.61T2.14%18.98T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 26.06%-11.91T-1.57%-13.41T-16.87%-57.51T10.33%-15.18T-6.50%-13.02T-41.12%-16.11T-52.80%-13.2T-5.24%-49.21T-36.84%-16.93T-9.93%-12.23T
Net intangibles purchase and sale 59.06%-223.12B-7.44%-1.14T20.74%-2.91T-33.03%-674.23B60.97%-627.85B22.59%-544.97B-24.70%-1.06T-35.77%-3.67T-2.84%-506.85B-156.72%-1.61T
Net business purchase and sale -58.40%4.23B109.37%5.39B56.62%-401.74B-8,337.76%-354.39B-100.24%-15M101.13%10.18B-139.30%-57.52B-2,636.16%-926.11B-189.63%-4.2B227.97%6.3B
Net investment purchase and sale -165.15%-14.04T-124.14%-7.47T98.11%44.82T-159.18%-8.24T-90.33%565.85B449.67%21.55T243.56%30.94T43.30%22.62T462.95%13.92T213.92%5.85T
Net other investing changes 113.04%46.41B101.38%2.07B-121.26%-913.9B46.07%-70.82B-626.29%-337.41B-229.42%-355.95B-17.71%-149.72B-161.71%-413.04B-459.32%-131.33B15.94%-46.46B
Cash from discontinued investing activities
Investing cash flow -673.93%-26.12T-233.63%-22.01T46.45%-16.92T-571.84%-24.52T-67.30%-13.42T123.59%4.55T2,687.77%16.47T4.37%-31.6T64.74%-3.65T52.66%-8.02T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 199.16%868.11B332.42%2.27T113.37%1.28T216.42%2.62T108.90%513.98B17.10%-875.49B-97.83%-978.61B-177.28%-9.58T-69.07%-2.25T-396.89%-5.77T
Cash dividends paid -1.17%-4.96T-416,704.94%-1.01T-0.51%-9.86T-1.64%-2.5T-0.43%-2.46T0.01%-4.91T47.29%-243M52.15%-9.81T0.09%-2.46T0.97%-2.45T
Net other financing activities -3,797.52%-4.47B98.42%-15M-151,866.67%-9.12B-90.97%72M-1,642.29%-8.36B200.00%121M-369.31%-948M99.98%-6M106.84%797M96.96%-480M
Cash from discontinued financing activities
Financing cash flow 29.09%-4.1T228.77%1.26T55.68%-8.59T102.66%125.38B76.20%-1.96T3.04%-5.78T-97.80%-979.8B19.18%-19.39T-23.81%-4.71T-1,401.94%-8.23T
Net cash flow
Beginning cash position -15.14%61.91T39.05%69.08T27.28%49.68T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T32.84%39.03T36.24%44.52T29.00%39.58T
Current changes in cash -291.99%-13.32T-140.78%-8.88T66.31%18.61T-143.53%-4.47T-307.08%-5.65T162.42%6.94T133.70%21.78T38.70%11.19T58.23%10.26T151.67%2.73T
Effect of exchange rate changes 4,065.00%1.26T15.00%1.71T247.03%792.79B68.62%-1.6T-60.29%875B-98.28%30.31B150.73%1.49T-134.08%-539.2B-3,927.67%-5.09T142.94%2.2T
End cash Position -37.63%49.84T-15.14%61.91T39.05%69.08T39.05%69.08T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T27.28%49.68T36.24%44.52T
Free cash flow 155.41%4.72T66.36%-2.7T-281.09%-16.4T253.77%4.06T-177.62%-3.92T-533.72%-8.51T-998.54%-8.02T-40.73%9.05T-85.24%1.15T-24.96%5.05T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW

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