Samsung Electronics Co., Ltd. engages in the manufacturing and selling of electronics and computer peripherals. The company is headquartered in Suwon, Gyeonggi-Do. The firm operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The firm distributes its products within domestic market and to overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
388,338,879
133,873,444
93,837,371
86,061,747
74,566,317
79,140,503
Revenue Growth (YoY)
26%
69%
24%
9%
1%
10%
Cost of Revenue
203,185,853
51,960,271
49,586,396
52,569,620
49,069,566
51,009,931
Gross Profit
185,153,026
81,913,173
44,250,975
33,492,127
25,496,751
28,130,572
Selling, General & Admin
48,332,787
12,649,082
12,636,799
11,874,350
11,172,556
11,792,012
Research & Development
40,044,364
11,336,713
10,864,311
8,824,050
9,019,290
9,032,741
Operating Expenses
91,004,450
24,680,376
24,177,315
21,326,065
20,820,694
21,445,300
Other Non Operating Income (Expenses)
-235,860
88,170
-139,634
-136,574
-47,822
833,704
Pretax Income
99,158,329
58,828,434
21,028,203
13,545,563
5,756,129
9,151,576
Income Tax Expense
14,949,130
11,603,162
1,386,458
1,319,816
639,694
928,698
Net Income
83,333,739
47,101,190
19,292,054
12,006,461
4,934,034
8,028,407
Net Income Growth
138%
487%
155%
23%
-49%
21%
Shares Outstanding (Diluted)
6,674.97
6,674.97
6,688.82
6,665.04
6,692.32
6,737.06
Shares Change (YoY)
-1%
-1%
-2%
-2%
-1%
-1%
EPS (Diluted)
12,484.5
7,056.38
2,884.22
1,801.41
737.27
1,191.68
EPS Growth
140%
492%
159%
25%
-48%
22%
Free Cash Flow
54,329,728
24,184,686
17,230,330
11,623,768
1,290,944
3,842,854
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
47.67%
61.18%
47.15%
38.91%
34.19%
35.54%
Operating Margin
24.24%
42.75%
21.39%
14.13%
6.27%
8.44%
Profit Margin
21.45%
35.18%
20.55%
13.95%
6.61%
10.14%
Free Cash Flow Margin
13.99%
18.06%
18.36%
13.5%
1.73%
4.85%
EBITDA
141,923,020
69,599,439
32,305,692
23,985,110
16,032,779
18,204,062
EBITDA Margin
36.54%
51.98%
34.42%
27.86%
21.5%
23%
D&A For EBITDA
47,774,444
12,366,642
12,232,032
11,819,048
11,356,722
11,518,790
EBIT
94,148,576
57,232,797
20,073,660
12,166,062
4,676,057
6,685,272
EBIT Margin
24.24%
42.75%
21.39%
14.13%
6.27%
8.44%
Effective Tax Rate
15.07%
19.72%
6.59%
9.74%
11.11%
10.14%
Follow-Up Questions
What are Samsung Electronics Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Samsung Electronics Co., Ltd. has a total asset of $0, Net loss of $0
What are the key financial ratios for SSNLF?
Samsung Electronics Co., Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Samsung Electronics Co., Ltd.'s revenue broken down by segment or geography?
Samsung Electronics Co., Ltd. largest revenue segment is CE Revenue, at a revenue of 55,832,435,000,000 in the most earnings release.For geography, Korea is the primary market for Samsung Electronics Co., Ltd., at a revenue of 46,641,151,000,000.
Is Samsung Electronics Co., Ltd. profitable?
no, according to the latest financial statements, Samsung Electronics Co., Ltd. has a net loss of $0
Does Samsung Electronics Co., Ltd. have any liabilities?
no, Samsung Electronics Co., Ltd. has liability of 0
How many outstanding shares for Samsung Electronics Co., Ltd.?
Samsung Electronics Co., Ltd. has a total outstanding shares of 0