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SSNLF Samsung Electronics Co., Ltd.

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  • 40.600
  • 0.0000.00%
Trading Oct 26 16:00 ET
275.78BMarket Cap24.68P/E (TTM)

Samsung Electronics Co., Ltd. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
15.20%11.1T
58.57%11.32T
Deferred tax
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
3.51%3.36T
43.55%3.75T
Other non cash items
-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
-2.23%-202.76B
21.05%-206.15B
Change In working capital
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
-13.59%-5.19T
-326.83%-14.23T
-Change in receivables
-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
254.87%2.66T
-37.08%-2.94T
-Change in inventory
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
-45.20%-4.07T
-631.37%-6.41T
-Change in prepaid assets
-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
19.29%197.08B
-41.80%-520.88B
-Change in other current assets
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
60.32%-161.01B
-88.10%-965.16B
-Change in other current liabilities
104.48%100.38B
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21.73%-2.24T
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Cash from discontinued investing activities
Operating cash flow
-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
16.96%14.14T
-24.27%10.45T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
14.62%-11.41T
12.73%-8.64T
Net intangibles purchase and sale
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
23.03%-704.01B
-27.17%-853.32B
Net business purchase and sale
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
-6,758.09%-904.17B
-17.68%-24.04B
Net investment purchase and sale
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
-161.09%-6.16T
7.69%9.01T
Net other investing changes
-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
-380.31%-108.05B
-119.58%-127.19B
Cash from discontinued investing activities
Investing cash flow
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
-362.73%-19.29T
59.65%-636.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
69.59%-1.06T
16.66%-494.68B
Cash dividends paid
-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
68.50%-4.91T
-0.66%-461M
Net other financing activities
-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
-126.19%-121M
30.10%-202M
Cash from discontinued financing activities
Financing cash flow
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
68.70%-5.96T
16.65%-495.35B
Net cash flow
Beginning cash position
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
19.26%48.94T
32.84%39.03T
Current changes in cash
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
-5.09%-11.12T
-15.87%9.32T
Effect of exchange rate changes
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
682.94%1.76T
2.66%592.36B
End cash Position
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
29.00%39.58T
19.26%48.94T
Free cash flow
-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
183.15%1.96T
-71.52%892.79B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%9.39T15.20%11.1T58.57%11.32T
Deferred tax 51.37%-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%2.47T3.51%3.36T43.55%3.75T
Other non cash items -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-2.23%-202.76B21.05%-206.15B
Change In working capital 67.89%-5.46T54.43%7.47T-93.21%-4.66T64.71%-1.83T54.75%-6.44T-4.37%-17T287.84%4.84T58.44%-2.41T-13.59%-5.19T-326.83%-14.23T
-Change in receivables -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%1.38T254.87%2.66T-37.08%-2.94T
-Change in inventory 75.91%-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-45.20%-4.07T-631.37%-6.41T
-Change in prepaid assets -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%-160.22B19.29%197.08B-41.80%-520.88B
-Change in other current assets 81.43%-225.69B-13.93%422.47B218.33%686.42B-187.32%-462.63B9.66%-871.95B61.24%-1.22T130.71%490.86B6.17%-580.11B60.32%-161.01B-88.10%-965.16B
-Change in other current liabilities 104.48%100.38B----------------21.73%-2.24T----------------
Cash from discontinued investing activities
Operating cash flow -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%18.98T16.96%14.14T-24.27%10.45T
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-12.23T14.62%-11.41T12.73%-8.64T
Net intangibles purchase and sale 20.74%-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%-1.61T23.03%-704.01B-27.17%-853.32B
Net business purchase and sale 56.62%-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-6,758.09%-904.17B-17.68%-24.04B
Net investment purchase and sale 98.11%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-161.09%-6.16T7.69%9.01T
Net other investing changes -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-380.31%-108.05B-119.58%-127.19B
Cash from discontinued investing activities
Investing cash flow 46.45%-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-362.73%-19.29T59.65%-636.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 113.37%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%-5.77T69.59%-1.06T16.66%-494.68B
Cash dividends paid -0.51%-9.86T-1.64%-2.5T-0.43%-2.46T0.01%-4.91T47.29%-243M52.15%-9.81T0.09%-2.46T0.97%-2.45T68.50%-4.91T-0.66%-461M
Net other financing activities -151,866.67%-9.12B-90.97%72M-1,642.29%-8.36B200.00%121M-369.31%-948M99.98%-6M106.84%797M96.96%-480M-126.19%-121M30.10%-202M
Cash from discontinued financing activities
Financing cash flow 55.68%-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%-8.23T68.70%-5.96T16.65%-495.35B
Net cash flow
Beginning cash position 27.28%49.68T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T32.84%39.03T36.24%44.52T29.00%39.58T19.26%48.94T32.84%39.03T
Current changes in cash 66.31%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-5.09%-11.12T-15.87%9.32T
Effect of exchange rate changes 247.03%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%2.2T682.94%1.76T2.66%592.36B
End cash Position 39.05%69.08T39.05%69.08T68.81%75.14T101.90%79.92T49.04%72.95T27.28%49.68T27.28%49.68T36.24%44.52T29.00%39.58T19.26%48.94T
Free cash flow -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%5.05T183.15%1.96T-71.52%892.79B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW

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