Last 1,329,000 KRW
Change Today -23,000.00 / -1.70%
Volume 192.7K
005930 On Other Exchanges
Symbol
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Korea SE
London
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OTC US
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Korea SE
As of 1:24 AM 12/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samsung electronics co ltd (005930)

This company's debt to total capital ratio, at 6.92%, is in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 38.98 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.88 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
2010
Reclassified
KRW
Dec 31
2011
Restated
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
Assets    
Cash and Equivalents9,791,419.014,691,761.018,791,460.016,284,780.0
Short-Term Investments12,632,567.012,146,104.018,525,122.038,171,930.0
TOTAL CASH AND SHORT TERM INVESTMENTS22,423,986.026,837,865.037,316,582.054,456,710.0
Accounts Receivable19,153,114.021,882,127.023,861,235.024,988,532.0
Notes Receivable9,606.0--85,200.015,449.0
Other Receivables2,155,720.02,270,901.02,813,361.02,887,402.0
TOTAL RECEIVABLES21,318,440.024,153,028.026,759,796.027,891,383.0
Inventory13,364,524.015,716,715.017,747,413.019,134,868.0
Prepaid Expenses2,200,739.02,329,463.02,262,234.02,472,950.0
Other Current Assets2,094,900.02,464,992.03,182,992.06,804,360.0
TOTAL CURRENT ASSETS61,402,589.071,502,063.087,269,017.0110,760,271.0
Gross Property Plant and Equipment115,535,327.0133,972,080.0150,315,325.0168,784,544.0
Accumulated Depreciation-62,570,733.0-71,928,129.0-81,830,582.0-93,288,156.0
NET PROPERTY PLANT AND EQUIPMENT52,964,594.062,043,951.068,484,743.075,496,388.0
Goodwill571,412.0523,409.0573,845.0560,534.0
Long-Term Investments11,375,496.012,427,767.014,008,987.012,654,995.0
Deferred Tax Assets, Long Term1,124,009.01,783,086.02,516,080.04,621,780.0
Deferred Charges, Long Term334,617.0473,024.0602,274.0752,669.0
Other Intangibles1,873,410.02,358,803.02,553,586.02,667,397.0
Other Long-Term Assets4,642,617.04,688,160.05,063,038.06,560,984.0
TOTAL ASSETS134,288,744.0155,800,263.0181,071,570.0214,075,018.0
    
LIABILITIES & EQUITY    
Accounts Payable16,049,800.018,509,490.016,889,350.017,633,705.0
Accrued Expenses7,102,427.07,823,728.09,495,156.011,344,530.0
Short-Term Borrowings8,429,721.09,653,722.08,443,752.06,438,517.0
Current Portion of Long-Term Debt/Capital Lease1,123,934.030,292.0999,010.02,425,831.0
Current Portion of Capital Lease Obligations9,591.013,936.013,293.019,811.0
Current Income Taxes Payable2,051,452.01,262,798.03,222,934.03,386,018.0
Other Current Liabilities, Total5,187,387.07,038,984.07,882,850.010,086,808.0
TOTAL CURRENT LIABILITIES39,944,721.044,319,014.046,933,052.051,315,409.0
Long-Term Debt1,124,209.04,839,678.05,350,631.02,213,783.0
Capital Leases97,510.0122,918.0101,771.082,402.0
Minority Interest3,759,532.04,223,247.04,386,154.05,573,394.0
Pension & Other Post-Retirement Benefits597,829.01,119,188.01,729,939.01,854,902.0
Deferred Tax Liability Non-Current1,652,667.02,333,442.03,429,467.06,012,371.0
Other Non-Current Liabilities1,522,717.01,752,393.02,046,504.02,580,141.0
TOTAL LIABILITIES44,939,653.054,486,633.059,591,364.064,059,008.0
Common Stock897,514.0897,514.0897,514.0897,514.0
Additional Paid in Capital4,403,893.04,403,893.04,403,893.04,403,893.0
Retained Earnings85,014,550.097,622,872.0119,985,689.0148,600,282.0
Treasury Stock-7,761,927.0-7,539,561.0-7,350,927.0-7,323,432.0
Comprehensive Income and Other3,035,529.01,705,665.0-842,117.0-2,135,641.0
TOTAL COMMON EQUITY85,589,559.097,090,383.0117,094,052.0144,442,616.0
TOTAL EQUITY89,349,091.0101,313,630.0121,480,206.0150,016,010.0
TOTAL LIABILITIES AND EQUITY134,288,744.0155,800,263.0181,071,570.0214,075,018.0
 

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005930:KS 1,329,000.00 KRW -23,000.00

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Industry Analysis

005930

Industry Average

Valuation 005930 Industry Range
Price/Earnings 7.8x
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow 7.3x
TEV/Sales 0.5x
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