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SAMSUNG EL./25 GDRS NV PF/  US7960502018  /

Lang & Schwarz
07/11/2024  17:24:43 Chg. +20.000 Volume Bid17:24:43 Ask17:24:43 Market Capitalization Dividend Y. P/E Ratio
788.000EUR +2.60% -
Turnover: -		 788.000Bid Size: - 794.000Ask Size: - 222.45 bill.EUR - -

Assets

 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW
Property and Equipment
  115.42 mill.   119.83 mill.   128.95 mill.   149.93 mill.   168.05 mill.
Intangible Assets
  14.89 mill.   20.7 mill.   18.47 mill.   20.24 mill.   20.22 mill.
Long-Term Investments
  8.32 mill.   9.97 mill.   13.78 mill.   8.93 mill.   10.89 mill.
Fixed Assets
  -   -   -   208.46 mill.   229.95 mill.
Inventories
  28.98 mill.   26.77 mill.   32.04 mill.   41.38 mill.   52.19 mill.
Accounts Receivable
  -   -   -   40.71 mill.   35.72 mill.
Cash and Cash Equivalents
  30.34 mill.   26.89 mill.   29.38 mill.   39.03 mill.   49.68 mill.
Current Assets
  174.7 mill.   181.39 mill.   198.22 mill.   218.16 mill.   218.47 mill.
Total Assets
  339.36 mill.   352.56 mill.   378.24 mill.   426.62 mill.   448.42 mill.

 

Liabilities

 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW
Accounts Payable
  19.19 mill.   20.72 mill.   21.64 mill.   13.45 mill.   10.64 mill.
Long-term debt
  85,085   2.2 mill.   2 mill.   2.87 mill.   3.56 mill.
Liabilities to Banks
  13.67 mill.   16.59 mill.   18.55 mill.   -   -
Provisions
  24.55 mill.   19.05 mill.   24.29 mill.   28.57 mill.   10.96 mill.
Liabilities
  91.6 mill.   89.68 mill.   102.29 mill.   121.72 mill.   93.67 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  247.75 mill.   262.88 mill.   275.95 mill.   296.24 mill.   345.19 mill.
Minority Interests
  7.68 mill.   7.96 mill.   8.28 mill.   8.66 mill.   9.56 mill.
Total liabilities equity
  339.36 mill.   352.56 mill.   378.24 mill.   426.62 mill.   448.42 mill.

 

Income Statement

 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW
Revenues
  243.77 mill.   230.4 mill.   236.81 mill.   279.6 mill.   302.23 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.89 mill.   27.77 mill.   35.99 mill.   51.63 mill.   43.38 mill.
Interest Income
  1.39 mill.   1.89 mill.   949,545   838,633   1.8 mill.
Income Before Taxes
  61.16 mill.   30.43 mill.   36.35 mill.   -   -
Income Taxes
  16.82 mill.   8.69 mill.   9.94 mill.   13.44 mill.   9.21 mill.
Minority Interests Profit
  -453,980   -233,811   -316,986   663,659   924,059
Net Income
  43.89 mill.   21.51 mill.   26.09 mill.   39.24 mill.   54.73 mill.

 

Per Share

 2018
Unknown
in KRW		 2019
Unknown
in KRW		 2020
Unknown
in KRW		 2021
Unknown
in KRW		 2022
Unknown
in KRW
Earnings per Share
  6,461.0000   3,166.0000   3,841.0000   5,777.0000   8,057.0000
Dividend per Share
  -   -   39,450.0000   -   36,125.0000

 

Cash Flow

 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW		 2022
Unknown
in mill. KRW
Cash Flow from Operating Activities
  67.03 mill.   45.38 mill.   65.29 mill.   65.11 mill.   62.18 mill.
Cash Flow from Investing Activities
  -52.24 mill.   -39.95 mill.   -53.63 mill.   -33.05 mill.   -31.6 mill.
Cash Flow from Financing
  -15.09 mill.   -9.48 mill.   -8.33 mill.   -23.99 mill.   -19.39 mill.
Decrease / Increase in Cash
  -204,625   -3.45 mill.   2.5 mill.   -   -
Employees
  -   -   -   266,670   270,320