Samsung Electronics Co., Ltd. (005935.KS) Financial Ratios Annual - Discounting Cash Flows
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005935.KS
Samsung Electronics Co., Ltd.
005935.KS (KSC)
  • Financials

  • Samsung Electronics Co., Ltd. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of KRW
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Price Ratios
Price to Earnings Ratio 32.95 18.25 10.75 37.35 6.89 13.55 21.09 17.63 6 8.51 11.43 9.98 8.67 6.93 10.23 10.23 7.77 10.66 10.35 9.28 10.21 11.39 6.61
Price to Sales Ratio 4.34 2.42 1.2 2.09 1.25 1.9 2.32 1.65 1.08 1.47 1.27 0.929 0.97 0.904 1.18 0.852 0.793 0.749 0.471 0.699 0.943 1.08 0.87
Price to Book Ratio 3.44 1.9 0.923 1.53 1.09 1.8 2.06 1.49 1.1 1.7 1.37 1.08 1.23 1.43 2.03 1.44 1.44 1.47 0.986 1.34 1.79 2.2 2.07
Price to Free Cash Flow Ratio 39.57 24.36 16.75 -32.97 41.64 34.82 21.99 22.61 7.22 19.13 11.54 14.71 14.7 9.14 16.52 513.3 277.6 10.35 669.6 23.28 20.56 33.07 11.42
Price to Operating Cash Flow Ratio 17.1 9.47 4.95 12.25 6.06 8.17 8.43 8.35 3.93 5.66 5.41 4.66 5.41 4.43 6.25 6.14 5.26 5.52 4.03 4.53 5.16 6.14 4.26
Price Earnings to Growth Ratio 0.856 0.513 0.081 -0.508 0.175 0.269 0.989 -0.346 0.775 0.095 0.456 -0.57 -0.383 0.244 0.14 -0.641 0.123 0.148 -0.433 -1.45 1.75 -0.426 0
EV to EBITDA 14.22 7.85 3.56 10.19 3.3 4.96 6.72 5.03 2.07 3.79 3.67 2.7 3.47 3.07 4.81 5.03 4.5 4.52 4.02 4.39 5.61 7.15 4.6
Liquidity Ratios
Current Ratio 2.33 2.33 2.43 2.71 2.79 2.48 2.62 2.84 2.53 2.19 2.59 2.47 2.21 2.16 1.86 1.61 1.54 1.58 1.52 1.41 1.37 1.34 1.23
Quick Ratio 1.83 1.83 1.88 2.03 2.12 2.01 2.2 2.42 2.11 1.82 2.25 2.1 1.88 1.79 1.48 1.26 1.2 1.3 1.23 1.14 1.11 1.11 1
Cash Ratio 0.544 0.544 0.575 0.912 0.634 0.443 0.389 0.422 0.439 0.455 0.587 0.448 0.324 0.317 0.4 0.332 0.245 0.297 0.274 0.196 0.165 0.164 0.12
Debt Ratio 0.051 0.051 0.038 0.028 0.023 0.043 0.053 0.052 0.043 0.062 0.058 0.053 0.049 0.052 0.082 0.095 0.08 0.084 0.166 0.156 0.178 0.221 0.256
Debt to Equity Ratio 0.068 0.068 0.049 0.036 0.03 0.062 0.076 0.072 0.061 0.091 0.082 0.074 0.069 0.077 0.127 0.152 0.126 0.135 0.301 0.282 0.321 0.415 0.513
Long Term Debt to Capitalization 0.015 0.015 0 0.002 0.002 0.002 0.004 0.004 0.004 0.013 0.007 0.008 0.008 0.015 0.044 0.048 0.014 0.019 0.096 0.073 0.088 0.109 0.14
Total Debt to Capitalization 0.064 0.064 0.047 0.035 0.029 0.058 0.07 0.067 0.058 0.083 0.076 0.069 0.065 0.072 0.113 0.132 0.112 0.119 0.231 0.22 0.243 0.293 0.339
Interest Coverage Ratio 71.97 71.97 36.2 7.06 56.85 119.6 61.74 40.09 87.29 81.85 49.74 34.02 42.21 72.18 48.5 22.09 27.22 20.22 9 30.51 30.59 34.84 69.18
Cash Flow to Debt Ratio 2.95 2.95 3.78 3.48 6.02 3.54 3.23 2.46 4.57 3.3 3.1 3.11 3.28 4.19 2.55 1.55 2.16 1.97 0.812 1.05 1.08 0.862 0.948
Margins
Gross Profit Margin 38.61% 38.61% 37.19% 29.43% 36.38% 38.97% 37.24% 34.45% 44.51% 44.87% 39.23% 37.34% 36.73% 38.93% 36.21% 31.2% 33.23% 30.32% 25.68% 27.71% 29.85% 31.09% 35.05%
Operating Profit Margin 13.07% 13.07% 10.88% 2.54% 14.35% 18.47% 15.2% 12.05% 24.16% 22.39% 14.49% 13.16% 12.14% 16.08% 14.44% 8.62% 10.23% 7.94% 4.97% 9.11% 10.49% 9.42% 14.35%
Pretax Profit Margin 14.83% 14.83% 12.47% 4.25% 15.37% 19.08% 15.35% 13.21% 25.09% 23.46% 15.21% 12.94% 13.52% 16.78% 14.88% 10.4% 12.5% 8.94% 5.42% 9.78% 11.45% 10.08% 15.1%
Net Profit Margin 13.27% 13.27% 11.17% 5.59% 18.11% 14.04% 11.02% 9.33% 18% 17.26% 11.1% 9.32% 11.19% 13.04% 11.53% 8.32% 10.22% 7.02% 4.56% 7.53% 9.23% 9.48% 13.16%
Operating Cash Flow Margin 25.57% 25.57% 24.26% 17.05% 20.57% 23.28% 27.57% 19.7% 27.5% 25.95% 23.47% 19.97% 17.93% 20.42% 18.88% 13.88% 15.08% 13.56% 11.69% 15.44% 18.26% 17.58% 20.43%
Free Cash Flow Margin 10.97% 9.94% 7.17% -6.33% 3% 5.46% 10.56% 7.28% 14.95% 7.67% 10.99% 6.32% 6.6% 9.89% 7.14% 0.166% 0.286% 7.23% 0.07% 3% 4.59% 3.26% 7.62%
Return
Return on Assets 7.81% 7.81% 6.53% 3.17% 12.2% 9.2% 6.9% 6.1% 12.93% 13.7% 8.55% 7.72% 10.02% 13.93% 12.8% 8.82% 11.78% 8.53% 5.25% 7.96% 9.74% 10.26% 15.64%
Return on Equity 10.99% 10.43% 8.58% 4.1% 15.86% 13.25% 9.75% 8.44% 18.28% 19.95% 12.02% 10.81% 14.23% 20.65% 19.8% 14.09% 18.48% 13.78% 9.53% 14.4% 17.56% 19.3% 31.33%
Return on Capital Employed 9.47% 9.47% 7.77% 1.73% 11.72% 15.25% 11.89% 9.62% 21.79% 22.87% 14.09% 13.78% 14.03% 22.6% 21.66% 12.78% 16.79% 13.88% 8.27% 14.14% 16.13% 15.33% 27.42%
Return on Invested Capital 9.89% 9.89% 8.17% 2.97% 16.22% 12.9% 9.57% 7.57% 17.8% 19.74% 12.34% 11.47% 13% 19.95% 20.07% 11.79% 15.65% 12.78% 8.42% 12.81% 14.55% 14.2% 24.3%
Turnover Ratios
Receivables Turnover Ratio 5.69 5.69 5.65 5.98 7.22 6.18 6.85 5.43 6.6 7.53 7.26 7.04 7.3 8.2 7.54 6.83 7.26 6.89 5.17 5.52 5.86 5.56 6.19
Payables Turnover Ratio 15.71 15.71 15.28 16.14 18.06 12.68 15.26 17.32 15.95 14.54 18.92 20.32 16.48 16.55 13.52 13.84 13.3 7.01 16.14 11.79 13.06 13.21 12.71
Inventory Turnover Ratio 3.89 3.89 3.65 3.54 3.68 4.12 4.64 5.64 4.67 5.29 6.68 6.68 7.53 7.3 7.23 7.22 7.73 9.65 9.5 8.94 8.86 9.47 9.17
Fixed Asset Turnover Ratio 1.55 1.55 1.46 1.38 1.8 1.86 1.84 1.92 2.11 2.15 2.21 2.32 2.55 3.03 2.94 2.66 2.92 3.13 2.85 2.64 2.54 2.75 3.42
Asset Turnover Ratio 0.588 0.588 0.585 0.568 0.674 0.655 0.626 0.653 0.718 0.794 0.77 0.829 0.895 1.07 1.11 1.06 1.15 1.22 1.15 1.06 1.05 1.08 1.19
Per Share Items ()
Revenue Per Share 49,518 49,518 44,297 38,125 44,494 41,163 34,862 33,919 35,885 34,750 28,452 27,113 27,355 30,344 26,719 25,355 23,922 21,347 19,132 15,565 13,256 12,216 10,357
Operating Cash Flow Per Share 12,664 12,664 10,745 6,499 9,154 9,585 9,611 6,681 9,867 9,017 6,679 5,413 4,905 6,197 5,045 3,519 3,608 2,894 2,236 2,403 2,421 2,147 2,116
Free Cash Flow Per Share 5,430 4,922 3,177 -2,414 1,333 2,249 3,683 2,468 5,366 2,667 3,128 1,713 1,805 3,001 1,907 42.08 68.38 1,544 13.47 467.4 607.9 398.6 789.3
Cash & Short Term Investments 18,680 18,680 16,585 13,606 16,963 18,277 18,351 16,014 14,859 12,066 12,429 9,660 8,201 7,231 4,975 2,358 1,694 1,919 1,545 1,067 970 911.3 1,387
Earnings Per Share 6,570 6,570 4,950 2,131 8,057 5,777 3,841 3,166 6,461 5,997 3,159 2,526 3,062 3,957 3,080 2,110 2,444 1,499 871.6 1,172 1,224 1,158 1,363
EBITDA Per Share 13,437 13,437 11,095 6,660 12,143 12,643 9,765 8,445 12,567 10,989 7,041 6,397 5,715 7,063 5,935 4,275 4,210 3,439 2,544 2,760 2,453 2,063 2,141
Dividend Per Share 1,583 1,469 1,603 1,452 1,445 3,019 1,425 1,419 1,501 987 439 422.9 296.3 165.8 168.1 134.4 296.7 129 207.5 129.4 128.5 128.7 201.7
Enterprise Value Per Share 191,093 105,512 39,460 67,862 40,058 62,731 65,625 42,496 26,050 41,683 25,825 17,279 19,834 21,690 28,524 21,513 18,953 15,532 10,228 12,106 13,766 14,758 9,854
Book Value Per Share 59,776 62,982 57,667 52,009 50,817 43,611 39,406 37,528 35,340 30,056 26,275 23,360 21,515 19,165 15,557 14,979 13,222 10,874 9,148 8,144 6,972 5,998 4,352
Price Per Share 205,481 119,900 53,200 79,600 55,500 78,300 81,000 55,800 38,750 51,020 36,100 25,200 26,540 27,440 31,520 21,600 18,980 15,980 9,020 10,880 12,500 13,180 9,010
Dividend Ratios
Dividend Payout Ratio 22.36% 22.36% 32.39% 68.16% 17.93% 52.26% 37.09% 44.82% 23.23% 16.46% 13.9% 16.74% 9.68% 4.19% 5.46% 6.37% 12.14% 8.6% 23.81% 11.04% 10.49% 11.12% 14.79%
Annual Dividend Yield 0.77% 1.23% 3.01% 1.82% 2.6% 3.86% 1.76% 2.54% 3.87% 1.93% 1.22% 1.68% 1.12% 0.604% 0.533% 0.622% 1.56% 0.807% 2.3% 1.19% 1.03% 0.976% 2.24%
Effective Tax Rate 8.64% 8.64% 8.2% -40.71% -19.84% 25.2% 27.34% 28.57% 27.49% 24.93% 26.01% 26.58% 16.07% 20.56% 20.29% 19.96% 16.46% 19.94% 10.45% 17.75% 16.63% 14.99% 17.83%
Short Term Coverage Ratio 4.85 4.85 5.11 5.94 11.6 4.58 3.94 3.14 4.93 3.88 3.39 3.53 3.78 5.28 4.03 2.37 2.44 2.31 1.26 1.46 1.55 1.22 1.39
Capital Expenditure Coverage Ratio 1.75 1.64 1.42 0.729 1.17 1.31 1.62 1.59 2.19 1.42 1.88 1.46 1.58 1.94 1.61 1.01 1.02 2.14 1.01 1.24 1.34 1.23 1.59
EBIT Per Revenue 0.131 0.131 0.109 0.025 0.144 0.185 0.152 0.121 0.242 0.224 0.145 0.132 0.121 0.161 0.144 0.086 0.102 0.079 0.05 0.091 0.105 0.094 0.143
EBITDA Per Revenue 0.271 0.271 0.25 0.175 0.273 0.307 0.28 0.249 0.35 0.316 0.247 0.236 0.209 0.233 0.222 0.169 0.176 0.161 0.133 0.177 0.185 0.169 0.207
Days of Sales Outstanding 64.12 64.12 64.6 61.01 50.57 59.02 53.28 67.23 55.32 48.46 50.27 51.88 49.98 44.49 48.41 53.43 50.3 53 70.6 66.08 62.29 65.61 58.93
Days of Inventory Outstanding 93.82 93.82 99.97 103.1 99.07 88.51 78.7 64.69 78.21 69.04 54.6 54.61 48.45 50.01 50.5 50.53 47.25 37.81 38.43 40.85 41.22 38.53 39.8
Days of Payables Outstanding 23.24 23.24 23.89 22.61 20.21 28.77 23.92 21.07 22.88 25.1 19.29 17.96 22.14 22.05 27 26.37 27.44 52.04 22.62 30.95 27.95 27.64 28.72
Cash Conversion Cycle 134.7 134.7 140.7 141.5 129.4 118.8 108.1 110.8 110.6 92.4 85.58 88.53 76.28 72.45 71.91 77.59 70.1 38.78 86.41 75.98 75.56 76.5 70
Cash Conversion Ratio 1.93 1.93 2.17 3.05 1.14 1.66 2.5 2.11 1.53 1.5 2.11 2.14 1.6 1.57 1.64 1.67 1.48 1.93 2.56 2.05 1.98 1.85 1.55
Free Cash Flow to Earnings 0.827 0.749 0.642 -1.13 0.165 0.389 0.959 0.78 0.831 0.445 0.99 0.678 0.59 0.758 0.619 0.02 0.028 1.03 0.015 0.399 0.497 0.344 0.579

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