Last 1,251,000 KRW
Change Today +21,000 / 1.71%
Volume 47.5K
005930 On Other Exchanges
Symbol
Exchange
Korea SE
London
Xetra
Xetra
OTC US
OTC US
OTC US
Mexico
Korea SE
OTC US
As of 8:14 PM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for samsung electronics co ltd (005930)

View Cash Flow In South Korean Won
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME15,585.713,202.022,872.429,418.6
Depreciation & Amortization10,700.912,759.714,634.815,261.2
Amortization of Goodwill and Intangible Assets350.4458.3550.3655.8
DEPRECIATION & AMORTIZATION, TOTAL11,051.313,218.015,185.015,917.0
Amortization of Deferred Charges188.8190.6226.1306.4
(Gain) Loss from Sale of Asset-183.8-1,052.7175.076.2
(Gain) Loss on Sale of Investment-407.1-220.5-111.0-1,101.9
Asset Writedown & Restructuring Costs158.0184.2213.9107.0
Other Operating Activities4,826.72,377.35,369.42,867.3
(Income) Loss on Equity Investments-2,236.5-1,380.3-973.3-497.3
Provision & Write-off of Bad Debts113.592.5202.7279.2
Change in Accounts Receivable-1,773.9-1,988.0-2,004.7-1,966.8
Change in Inventories-4,747.8-3,866.8-3,957.4-3,055.9
Change in Accounts Payable1,119.5739.9-459.2-952.6
Change in Other Working Capital-189.31,112.2721.34,679.9
CASH FROM OPERATIONS23,505.122,608.537,460.246,076.9
Capital Expenditure-21,327.4-21,669.1-22,655.2-22,845.0
Sale of Property, Plant, and Equipment1,211.4374.7635.4372.3
Cash Acquisitions46.9-515.7-458.0-164.9
Divestitures177.0913.0----
Sale (Purchase) of Intangible Assets-1,226.5-645.1-581.4-917.6
Investments in Marketable & Equity Securities-2,109.5486.2-7,454.6-19,117.3
CASH FROM INVESTING-23,661.1-20,827.5-30,898.7-44,142.9
Short-Term Debt Issued856.4964.1----
Long-Term Debt Issued1,122.33,872.41,837.126.3
TOTAL DEBT ISSUED1,978.74,836.51,837.126.3
Short Term Debt Repaid-----789.8-1,836.4
Long Term Debt Repaid-300.0-1,129.7-515.8-1,350.0
TOTAL DEBT REPAID-300.0-1,129.7-1,305.6-3,186.4
Issuance of Common Stock181.8158.787.333.9
Common Dividends Paid-1,891.7-862.8-1,248.1-1,232.8
TOTAL DIVIDEND PAID-1,891.7-862.8-1,248.1-1,232.8
Other Financing Activities-119.065.1-1,210.1277.8
CASH FROM FINANCING-150.23,067.7-1,839.3-4,081.2
Foreign Exchange Rate Adjustments-47.5-14.5-677.8-325.6
NET CHANGE IN CASH-353.74,834.24,044.4-2,472.8
 

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Industry Analysis

005930

Industry Average

Valuation 005930 Industry Range
Price/Earnings 6.4x
Price/Sales 0.8x
Price/Book 1.2x
Price/Cash Flow 6.1x
TEV/Sales 0.5x
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