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SAMSUNG EL./25 GDRS NV PF/  US7960502018  /

Lang & Schwarz
07/11/2024  15:30:36 Chg. +22.000 Volume Bid15:30:36 Ask15:30:36 Market Capitalization Dividend Y. P/E Ratio
790.000EUR +2.86% -
Turnover: -		 790.000Bid Size: - 794.000Ask Size: - 224.08 bill.EUR - -

Assets

 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW
Property and Equipment
  91.47 mill.   111.67 mill.   115.42 mill.   119.83 mill.   128.95 mill.
Intangible Assets
  5.34 mill.   14.76 mill.   14.89 mill.   20.7 mill.   18.47 mill.
Long-Term Investments
  6.8 mill.   7.86 mill.   8.32 mill.   9.97 mill.   13.78 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  18.35 mill.   24.98 mill.   28.98 mill.   26.77 mill.   32.04 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32.11 mill.   30.55 mill.   30.34 mill.   26.89 mill.   29.38 mill.
Current Assets
  141.43 mill.   146.98 mill.   174.7 mill.   181.39 mill.   198.22 mill.
Total Assets
  262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.   378.24 mill.

 

Liabilities

 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW
Accounts Payable
  18.01 mill.   22.98 mill.   19.19 mill.   20.72 mill.   21.64 mill.
Long-term debt
  1.24 mill.   1.81 mill.   85,085   2.2 mill.   2 mill.
Liabilities to Banks
  13.99 mill.   17.58 mill.   13.67 mill.   16.59 mill.   18.55 mill.
Provisions
  10.49 mill.   19.58 mill.   24.55 mill.   19.05 mill.   24.29 mill.
Liabilities
  69.21 mill.   87.26 mill.   91.6 mill.   89.68 mill.   102.29 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  192.96 mill.   214.49 mill.   247.75 mill.   262.88 mill.   275.95 mill.
Minority Interests
  6.54 mill.   7.28 mill.   7.68 mill.   7.96 mill.   8.28 mill.
Total liabilities equity
  262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.   378.24 mill.

 

Income Statement

 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW
Revenues
  201.87 mill.   239.58 mill.   243.77 mill.   230.4 mill.   236.81 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.24 mill.   53.65 mill.   58.89 mill.   27.77 mill.   35.99 mill.
Interest Income
  679,032   758,478   1.39 mill.   1.89 mill.   949,545
Income Before Taxes
  30.71 mill.   56.2 mill.   61.16 mill.   30.43 mill.   36.35 mill.
Income Taxes
  7.99 mill.   14.01 mill.   16.82 mill.   8.69 mill.   9.94 mill.
Minority Interests Profit
  -310,437   -842,178   -453,980   -233,811   -316,986
Net Income
  22.42 mill.   41.34 mill.   43.89 mill.   21.51 mill.   26.09 mill.

 

Per Share

 2016
Unknown
in KRW		 2017
Unknown
in KRW		 2018
Unknown
in KRW		 2019
Unknown
in KRW		 2020
Unknown
in KRW
Earnings per Share
  3,159.3400   5,997.3600   6,461.0000   3,166.0000   3,841.0000
Dividend per Share
  -   -   -   -   39,450.0000

 

Cash Flow

 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW
Cash Flow from Operating Activities
  47.39 mill.   62.16 mill.   67.03 mill.   45.38 mill.   65.29 mill.
Cash Flow from Investing Activities
  -29.66 mill.   -49.39 mill.   -52.24 mill.   -39.95 mill.   -53.63 mill.
Cash Flow from Financing
  -8.67 mill.   -12.56 mill.   -15.09 mill.   -9.48 mill.   -8.33 mill.
Decrease / Increase in Cash
  9.47 mill.   -1.57 mill.   -204,625   -3.45 mill.   2.5 mill.
Employees
  -   -   -   -   -