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SAMSUNG EL./25 GDRS NV PF/  US7960502018  /

Lang & Schwarz
08/11/2024  15:14:50 Chg. +14.000 Volume Bid15:14:50 Ask15:14:50 Market Capitalization Dividend Y. P/E Ratio
782.000EUR +1.82% -
Turnover: -		 782.000Bid Size: - 788.000Ask Size: - 229.54 bill.EUR - -

Assets

 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW
Property and Equipment
  86.48 mill.   91.47 mill.   111.67 mill.   115.42 mill.   119.83 mill.
Intangible Assets
  5.4 mill.   5.34 mill.   14.76 mill.   14.89 mill.   20.7 mill.
Long-Term Investments
  8.33 mill.   6.8 mill.   7.86 mill.   8.32 mill.   9.97 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  18.81 mill.   18.35 mill.   24.98 mill.   28.98 mill.   26.77 mill.
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22.64 mill.   32.11 mill.   30.55 mill.   30.34 mill.   26.89 mill.
Current Assets
  124.81 mill.   141.43 mill.   146.98 mill.   174.7 mill.   181.39 mill.
Total Assets
  242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.

 

Liabilities

 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW
Accounts Payable
  15.05 mill.   18.01 mill.   22.98 mill.   19.19 mill.   20.72 mill.
Long-term debt
  266,542   1.24 mill.   1.81 mill.   85,085   2.2 mill.
Liabilities to Banks
  11.42 mill.   13.99 mill.   17.58 mill.   13.67 mill.   16.59 mill.
Provisions
  9.08 mill.   10.49 mill.   19.58 mill.   24.55 mill.   19.05 mill.
Liabilities
  63.12 mill.   69.21 mill.   87.26 mill.   91.6 mill.   89.68 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  179.06 mill.   192.96 mill.   214.49 mill.   247.75 mill.   262.88 mill.
Minority Interests
  6.18 mill.   6.54 mill.   7.28 mill.   7.68 mill.   7.96 mill.
Total liabilities equity
  242.18 mill.   262.17 mill.   301.75 mill.   339.36 mill.   352.56 mill.

 

Income Statement

 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW
Revenues
  200.65 mill.   201.87 mill.   239.58 mill.   243.77 mill.   230.4 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.41 mill.   29.24 mill.   53.65 mill.   58.89 mill.   27.77 mill.
Interest Income
  483,108   679,032   758,478   1.39 mill.   1.89 mill.
Income Before Taxes
  25.96 mill.   30.71 mill.   56.2 mill.   61.16 mill.   30.43 mill.
Income Taxes
  6.9 mill.   7.99 mill.   14.01 mill.   16.82 mill.   8.69 mill.
Minority Interests Profit
  -365,516   -310,437   -842,178   -453,980   -233,811
Net Income
  18.69 mill.   22.42 mill.   41.34 mill.   43.89 mill.   21.51 mill.

 

Per Share

 2015
Unknown
in KRW		 2016
Unknown
in KRW		 2017
Unknown
in KRW		 2018
Unknown
in KRW		 2019
Unknown
in KRW
Earnings per Share
  2,526.1000   3,159.3400   5,997.3600   6,461.0000   3,166.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
Unknown
in mill. KRW		 2016
Unknown
in mill. KRW		 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW
Cash Flow from Operating Activities
  40.06 mill.   47.39 mill.   62.16 mill.   67.03 mill.   45.38 mill.
Cash Flow from Investing Activities
  -27.17 mill.   -29.66 mill.   -49.39 mill.   -52.24 mill.   -39.95 mill.
Cash Flow from Financing
  -6.57 mill.   -8.67 mill.   -12.56 mill.   -15.09 mill.   -9.48 mill.
Decrease / Increase in Cash
  5.8 mill.   9.47 mill.   -1.57 mill.   -204,625   -3.45 mill.
Employees
  -   -   -   -   -