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Samsung Electronics Co. Ltd










Financial Health of Samsung




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings  


Richest
#1 / 144

Total Sales
#3 / 144

Making Money
#4 / 144

Working Efficiently
#22 / 144

Samsung Electronics Co. Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Samsung?

I guess you are interested in Samsung Electronics Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Samsung

Let's start. I'm going to help you getting a better view of Samsung Electronics Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Samsung Electronics Co. Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Samsung Electronics Co. Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Samsung Electronics Co. Ltd. The closing price on 2022-11-25 was $1,135 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Samsung Electronics Co. Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Samsung Electronics Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Samsung earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Samsung Electronics Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.6%-10.6%
TTM10.6%YOY13.1%-2.5%
TTM10.6%5Y11.0%-0.4%
5Y11.0%10Y11.0%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM10.6%2.5%+8.1%
YOY13.1%3.5%+9.6%
5Y11.0%2.2%+8.8%
10Y11.0%2.4%+8.6%
1.1.2. Return on Assets

Shows how efficient Samsung is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • 2.0% Return on Assets means that Samsung generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Samsung Electronics Co. Ltd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.4%-0.3%
TTM2.4%YOY2.2%+0.2%
TTM2.4%5Y2.0%+0.4%
5Y2.0%10Y2.0%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.4%0.7%+1.7%
YOY2.2%1.0%+1.2%
5Y2.0%0.7%+1.3%
10Y2.0%0.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Samsung is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • 2.9% Return on Equity means Samsung generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Samsung Electronics Co. Ltd:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.4%-0.5%
TTM3.4%YOY3.2%+0.2%
TTM3.4%5Y2.8%+0.6%
5Y2.8%10Y2.8%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.5%+1.4%
TTM3.4%2.1%+1.3%
YOY3.2%2.5%+0.7%
5Y2.8%1.9%+0.9%
10Y2.8%1.8%+1.0%

1.2. Operating Efficiency of Samsung Electronics Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Samsung is operating .

  • Measures how much profit Samsung makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Samsung Electronics Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.6%-13.6%
TTM13.6%YOY17.2%-3.6%
TTM13.6%5Y21.0%-7.3%
5Y21.0%10Y21.0%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM13.6%3.6%+10.0%
YOY17.2%4.5%+12.7%
5Y21.0%3.1%+17.9%
10Y21.0%2.7%+18.3%
1.2.2. Operating Ratio

Measures how efficient Samsung is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.007-1.007
TTM1.007YOY1.427-0.420
TTM1.0075Y1.346-0.339
5Y1.34610Y1.3460.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.617-1.617
TTM1.0071.575-0.568
YOY1.4271.546-0.119
5Y1.3461.513-0.167
10Y1.3461.272+0.074

1.3. Liquidity of Samsung Electronics Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Samsung is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 11.96 means the company has $11.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is 11.957. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.959. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.957TTM4.959+6.998
TTM4.959YOY2.545+2.414
TTM4.9595Y3.336+1.623
5Y3.33610Y3.3360.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9571.577+10.380
TTM4.9591.556+3.403
YOY2.5451.621+0.924
5Y3.3361.636+1.700
10Y3.3361.491+1.845
1.3.2. Quick Ratio

Measures if Samsung is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • A Quick Ratio of 2.43 means the company can pay off $2.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is 2.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.734. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.428TTM1.734+0.694
TTM1.734YOY1.589+0.145
TTM1.7345Y1.713+0.021
5Y1.71310Y1.7130.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4280.686+1.742
TTM1.7340.634+1.100
YOY1.5890.696+0.893
5Y1.7130.711+1.002
10Y1.7130.693+1.020

1.4. Solvency of Samsung Electronics Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Samsung assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Samsung to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.27 means that Samsung assets are financed with 26.8% credit (debt) and the remaining percentage (100% - 26.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is 0.268. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.276-0.008
TTM0.276YOY0.279-0.003
TTM0.2765Y0.267+0.009
5Y0.26710Y0.2670.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2680.539-0.271
TTM0.2760.527-0.251
YOY0.2790.532-0.253
5Y0.2670.536-0.269
10Y0.2670.527-0.260
1.4.2. Debt to Equity Ratio

Measures if Samsung is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Samsung to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 37.7% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is 0.377. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.392. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.392-0.016
TTM0.392YOY0.399-0.007
TTM0.3925Y0.376+0.016
5Y0.37610Y0.3760.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3771.108-0.731
TTM0.3921.097-0.705
YOY0.3991.142-0.743
5Y0.3761.136-0.760
10Y0.3761.090-0.714

2. Market Valuation of Samsung Electronics Co. Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Samsung generates.

  • Above 15 is considered overpriced but always compare Samsung to the Consumer Electronics industry mean.
  • A PE ratio of 978.87 means the investor is paying $978.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Samsung Electronics Co. Ltd:

  • The EOD is 1,205.014. Seems overpriced? -1
  • The MRQ is 978.875. Seems overpriced? -1
  • The TTM is 1,159.262. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,205.014MRQ978.875+226.139
MRQ978.875TTM1,159.262-180.388
TTM1,159.262YOY1,924.169-764.907
TTM1,159.2625Y18,077.079-16,917.817
5Y18,077.07910Y18,077.0790.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD1,205.01441.738+1,163.276
MRQ978.87544.375+934.500
TTM1,159.26249.443+1,109.819
YOY1,924.16957.471+1,866.698
5Y18,077.07942.792+18,034.287
10Y18,077.07936.712+18,040.367
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Samsung.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Samsung Electronics Co. Ltd:

  • The MRQ is -18,354.606. Very Bad. -2
  • The TTM is 64,575.923. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-18,354.606TTM64,575.923-82,930.529
TTM64,575.923YOY9,217.631+55,358.292
TTM64,575.9235Y-82,625.964+147,201.887
5Y-82,625.96410Y-82,625.9640.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,354.6060.088-18,354.694
TTM64,575.923-0.053+64,575.976
YOY9,217.6310.041+9,217.590
5Y-82,625.9640.059-82,626.023
10Y-82,625.9640.078-82,626.042

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Samsung is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 27.28 means the investor is paying $27.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Samsung Electronics Co. Ltd:

  • The EOD is 33.588. Seems overpriced? -1
  • The MRQ is 27.285. Seems overpriced? -1
  • The TTM is 36.019. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.588MRQ27.285+6.303
MRQ27.285TTM36.019-8.734
TTM36.019YOY52.974-16.955
TTM36.0195Y384.890-348.870
5Y384.89010Y384.8900.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD33.5881.377+32.211
MRQ27.2851.513+25.772
TTM36.0191.801+34.218
YOY52.9741.725+51.249
5Y384.8901.571+383.319
10Y384.8901.243+383.647
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Samsung Electronics Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.2520%0.605-100%2.253-100%2.253-100%
Book Value Growth---0.025-100%0.018-100%0.018-100%0.018-100%
Book Value Per Share--33.79235.076-4%33.105+2%26.457+28%26.457+28%
Book Value Per Share Growth----0.0090%0.018-100%0.083-100%0.083-100%
Current Ratio--11.9574.959+141%2.545+370%3.336+258%3.336+258%
Debt To Asset Ratio--0.2680.276-3%0.279-4%0.267+0%0.267+0%
Debt To Equity Ratio--0.3770.392-4%0.399-6%0.376+0%0.376+0%
Dividend Per Share--0.2520.261-3%0.601-58%0.304-17%0.304-17%
Dividend Per Share Growth---1.002-1328.577+132430%-1341.224+133692%-786.521+78358%-786.521+78358%
Eps--0.9421.082-13%0.951-1%0.734+28%0.734+28%
Eps Growth---0.053-0.073+37%0.004-1453%0.098-154%0.098-154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.106-100%0.131-100%0.110-100%0.110-100%
Operating Margin---0.136-100%0.172-100%0.210-100%0.210-100%
Operating Ratio---1.007-100%1.427-100%1.346-100%1.346-100%
Pb Ratio33.588+19%27.28536.019-24%52.974-48%384.890-93%384.890-93%
Pe Ratio1205.014+19%978.8751159.262-16%1924.169-49%18077.079-95%18077.079-95%
Peg Ratio---18354.60664575.923-128%9217.631-299%-82625.964+350%-82625.964+350%
Price Per Share1135.000+19%922.0001270.250-27%1748.750-47%1309.867-30%1309.867-30%
Price To Total Gains Ratio4495.440+19%3651.8021434.229+155%-242.393+107%220407.480-98%220407.480-98%
Profit Growth---19.852-7.591-62%2.980-766%1.839-1180%1.839-1180%
Quick Ratio--2.4281.734+40%1.589+53%1.713+42%1.713+42%
Return On Assets--0.0200.024-14%0.022-8%0.020+2%0.020+2%
Return On Equity--0.0290.034-15%0.032-10%0.028+2%0.028+2%
Total Gains Per Share--0.2520.010+2490%1.206-79%2.557-90%2.557-90%
Total Gains Per Share Growth--11.5872.379+387%-1.132+110%-124.783+1177%-124.783+1177%
Usd Book Value--229534664800.000223300731150.000+3%197628723425.000+16%198563294813.333+16%198563294813.333+16%
Usd Book Value Change Per Share----0.2520%0.605-100%2.253-100%2.253-100%
Usd Book Value Per Share--33.79235.076-4%33.105+2%26.457+28%26.457+28%
Usd Dividend Per Share--0.2520.261-3%0.601-58%0.304-17%0.304-17%
Usd Eps--0.9421.082-13%0.951-1%0.734+28%0.734+28%
Usd Price Per Share1135.000+19%922.0001270.250-27%1748.750-47%1309.867-30%1309.867-30%
Usd Profit--6398000000.0007326677925.000-13%6133074150.000+4%5509620666.667+16%5509620666.667+16%
Usd Revenue---40521360075.000-100%46303387025.000-100%42083896073.333-100%42083896073.333-100%
Usd Total Gains Per Share--0.2520.010+2490%1.206-79%2.557-90%2.557-90%
 EOD+2 -3MRQTTM+16 -15YOY+16 -185Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Samsung Electronics Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,205.014
Price to Book Ratio (EOD)Between0-133.588
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.428
Current Ratio (MRQ)Greater than111.957
Debt to Asset Ratio (MRQ)Less than10.268
Debt to Equity Ratio (MRQ)Less than10.377
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Samsung Electronics Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.221
Ma 20Greater thanMa 501,117.050
Ma 50Greater thanMa 1001,030.066
Ma 100Greater thanMa 2001,073.671
OpenGreater thanClose1,154.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in KRW. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets233,561,500,000
Long-term Assets233,561,500,000
Total Current Assets
Net Receivables 47,421,800,000
Inventory 57,319,800,000
Total Current Assets  (as reported)233,561,500,000
Total Current Assets  (calculated)104,741,600,000
+/- 128,819,900,000
Long-term Assets
Property Plant Equipment 160,343,600,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)160,343,600,000
+/- 160,343,600,000

Liabilities & Shareholders' Equity

Total Current Liabilities19,532,800,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 15,252,200,000
Other Current Liabilities 4,280,600,000
Total Current Liabilities  (as reported)19,532,800,000
Total Current Liabilities  (calculated)19,532,800,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 323,422,000,000



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
345,067,883,000
342,940,134,000
353,385,985,000
352,564,497,000
357,457,535,000
357,959,499,000
375,788,742,000
378,235,718,000
392,826,274,000
384,777,669,000
410,420,718,000
426,621,158,000
439,326,959,000
448,040,650,000
0
0448,040,650,000439,326,959,000426,621,158,000410,420,718,000384,777,669,000392,826,274,000378,235,718,000375,788,742,000357,959,499,000357,457,535,000352,564,497,000353,385,985,000342,940,134,000345,067,883,000
   > Total Current Assets 
177,388,524,000
173,433,478,000
186,042,134,000
181,385,260,000
186,739,748,000
186,136,845,000
203,634,913,000
198,215,579,000
209,155,353,000
191,118,524,000
212,793,019,000
218,163,185,000
232,369,082,000
236,287,491,000
233,561,500,000
233,561,500,000236,287,491,000232,369,082,000218,163,185,000212,793,019,000191,118,524,000209,155,353,000198,215,579,000203,634,913,000186,136,845,000186,739,748,000181,385,260,000186,042,134,000173,433,478,000177,388,524,000
       Cash And Cash Equivalents 
26,676,045,000
27,531,931,000
26,604,994,000
26,885,999,000
27,916,683,000
36,109,613,000
26,566,097,000
29,382,578,000
41,039,591,000
30,683,788,000
32,675,040,000
39,031,415,000
48,944,982,000
39,583,141,000
0
039,583,141,00048,944,982,00039,031,415,00032,675,040,00030,683,788,00041,039,591,00029,382,578,00026,566,097,00036,109,613,00027,916,683,00026,885,999,00026,604,994,00027,531,931,00026,676,045,000
       Short-term Investments 
70,059,294,000
66,038,456,000
75,341,483,000
81,893,704,000
82,914,153,000
76,934,817,000
91,974,215,000
95,270,265,000
90,745,656,000
80,177,151,000
87,565,935,000
85,118,777,000
76,929,707,000
85,737,523,000
0
085,737,523,00076,929,707,00085,118,777,00087,565,935,00080,177,151,00090,745,656,00095,270,265,00091,974,215,00076,934,817,00082,914,153,00081,893,704,00075,341,483,00066,038,456,00070,059,294,000
       Net Receivables 
36,709,252,000
36,061,645,000
40,367,204,000
35,131,343,000
36,388,583,000
32,989,762,000
40,379,873,000
30,965,058,000
33,962,077,000
39,937,192,000
47,100,626,000
45,210,672,000
50,117,403,000
49,716,711,000
47,421,800,000
47,421,800,00049,716,711,00050,117,403,00045,210,672,00047,100,626,00039,937,192,00033,962,077,00030,965,058,00040,379,873,00032,989,762,00036,388,583,00035,131,343,00040,367,204,00036,061,645,00036,709,252,000
       Inventory 
31,455,994,000
31,246,985,000
30,908,762,000
26,766,464,000
28,454,895,000
29,645,529,000
32,442,857,000
32,043,145,000
30,619,976,000
33,592,385,000
37,801,695,000
41,384,404,000
47,590,731,000
52,092,241,000
57,319,800,000
57,319,800,00052,092,241,00047,590,731,00041,384,404,00037,801,695,00033,592,385,00030,619,976,00032,043,145,00032,442,857,00029,645,529,00028,454,895,00026,766,464,00030,908,762,00031,246,985,00031,455,994,000
       Other Current Assets 
6,491,076,000
6,194,303,000
6,309,390,000
6,874,697,000
6,637,944,000
6,397,915,000
6,825,780,000
3,754,462,000
4,594,468,000
4,132,672,000
4,733,415,000
5,081,665,000
5,743,413,000
6,016,127,000
0
06,016,127,0005,743,413,0005,081,665,0004,733,415,0004,132,672,0004,594,468,0003,754,462,0006,825,780,0006,397,915,0006,637,944,0006,874,697,0006,309,390,0006,194,303,0006,491,076,000
   > Long-term Assets 
167,679,359,000
169,506,656,000
167,343,851,000
171,179,237,000
170,717,787,000
171,822,654,000
172,153,829,000
180,020,139,000
183,670,921,000
193,659,145,000
197,627,699,000
208,457,973,000
206,957,877,000
211,753,159,000
0
0211,753,159,000206,957,877,000208,457,973,000197,627,699,000193,659,145,000183,670,921,000180,020,139,000172,153,829,000171,822,654,000170,717,787,000171,179,237,000167,343,851,000169,506,656,000167,679,359,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
139,389,862,000
143,029,384,000
149,928,539,000
149,618,019,000
154,254,576,000
160,343,600,000
160,343,600,000154,254,576,000149,618,019,000149,928,539,000143,029,384,000139,389,862,000000000000
       Goodwill 
0
0
0
6,250,439,000
0
0
0
5,673,642,000
0
0
0
5,844,259,000
0
0
0
0005,844,259,0000005,673,642,0000006,250,439,000000
       Intangible Assets 
0
0
0
14,453,065,000
0
19,608,254,000
18,980,799,000
12,794,860,000
18,386,683,000
20,747,013,000
20,753,637,000
14,391,985,000
20,010,694,000
20,096,926,000
0
020,096,926,00020,010,694,00014,391,985,00020,753,637,00020,747,013,00018,386,683,00012,794,860,00018,980,799,00019,608,254,000014,453,065,000000
       Long-term Assets Other 
9,264,539,000
9,668,581,000
7,750,220,000
7,994,050,000
6,835,722,000
4,959,572,000
3,883,192,000
4,626,326,000
4,791,339,000
6,155,267,000
6,261,982,000
5,571,099,000
7,180,576,000
6,780,128,000
0
06,780,128,0007,180,576,0005,571,099,0006,261,982,0006,155,267,0004,791,339,0004,626,326,0003,883,192,0004,959,572,0006,835,722,0007,994,050,0007,750,220,0009,668,581,0009,264,539,000
> Total Liabilities 
91,852,732,000
85,193,101,000
89,943,741,000
89,684,076,000
91,069,812,000
88,151,682,000
99,652,554,000
102,287,702,000
118,557,683,000
102,453,403,000
113,654,600,000
121,721,227,000
124,036,040,000
120,133,986,000
0
0120,133,986,000124,036,040,000121,721,227,000113,654,600,000102,453,403,000118,557,683,000102,287,702,00099,652,554,00088,151,682,00091,069,812,00089,684,076,00089,943,741,00085,193,101,00091,852,732,000
   > Total Current Liabilities 
67,354,091,000
59,309,271,000
63,303,192,000
63,782,764,000
64,763,290,000
61,863,721,000
73,046,405,000
75,604,351,000
90,109,462,000
72,461,451,000
81,871,964,000
88,117,133,000
90,463,701,000
83,362,268,000
19,532,800,000
19,532,800,00083,362,268,00090,463,701,00088,117,133,00081,871,964,00072,461,451,00090,109,462,00075,604,351,00073,046,405,00061,863,721,00064,763,290,00063,782,764,00063,303,192,00059,309,271,00067,354,091,000
       Short-term Debt 
9,710,555,000
11,824,171,000
12,330,248,000
14,393,468,000
0
0
0
0
0
0
0
0
0
0
0
0000000000014,393,468,00012,330,248,00011,824,171,0009,710,555,000
       Short Long Term Debt 
9,710,555,000
11,824,171,000
12,330,248,000
14,393,468,000
11,648,318,000
12,812,334,000
15,861,980,000
16,558,747,000
16,167,372,000
13,381,338,000
15,653,747,000
14,205,859,000
13,928,987,000
13,093,570,000
0
013,093,570,00013,928,987,00014,205,859,00015,653,747,00013,381,338,00016,167,372,00016,558,747,00015,861,980,00012,812,334,00011,648,318,00014,393,468,00012,330,248,00011,824,171,0009,710,555,000
       Accounts payable 
9,802,812,000
9,073,058,000
11,422,269,000
8,718,222,000
10,722,455,000
9,545,977,000
11,688,180,000
9,739,222,000
11,133,583,000
11,052,623,000
13,865,671,000
13,453,351,000
15,133,906,000
12,560,726,000
15,252,200,000
15,252,200,00012,560,726,00015,133,906,00013,453,351,00013,865,671,00011,052,623,00011,133,583,0009,739,222,00011,688,180,0009,545,977,00010,722,455,0008,718,222,00011,422,269,0009,073,058,0009,802,812,000
       Other Current Liabilities 
1,520,593,000
1,285,802,000
1,255,615,000
1,037,030,000
1,085,067,000
997,266,000
1,056,017,000
1,127,719,000
1,105,971,000
24,298,184,000
26,435,198,000
31,717,990,000
35,478,283,000
29,616,476,000
4,280,600,000
4,280,600,00029,616,476,00035,478,283,00031,717,990,00026,435,198,00024,298,184,0001,105,971,0001,127,719,0001,056,017,000997,266,0001,085,067,0001,037,030,0001,255,615,0001,285,802,0001,520,593,000
   > Long-term Liabilities 
24,498,641,000
25,883,830,000
26,640,549,000
25,901,312,000
26,306,522,000
26,287,961,000
26,606,149,000
26,683,351,000
28,448,221,000
29,991,952,000
31,782,636,000
33,604,094,000
33,572,339,000
36,771,718,000
0
036,771,718,00033,572,339,00033,604,094,00031,782,636,00029,991,952,00028,448,221,00026,683,351,00026,606,149,00026,287,961,00026,306,522,00025,901,312,00026,640,549,00025,883,830,00024,498,641,000
       Long term Debt 
978,945,000
989,817,000
1,008,058,000
975,298,000
1,020,729,000
1,010,166,000
997,764,000
948,137,000
962,755,000
490,459,000
514,096,000
509,732,000
521,356,000
562,283,000
0
0562,283,000521,356,000509,732,000514,096,000490,459,000962,755,000948,137,000997,764,0001,010,166,0001,020,729,000975,298,0001,008,058,000989,817,000978,945,000
       Capital Lease Obligations 
0
1,908,663,000
2,002,565,000
2,197,181,000
2,996,145,000
2,862,251,000
2,766,729,000
2,710,497,000
2,842,542,000
2,863,075,000
2,901,723,000
3,676,558,000
3,600,014,000
3,783,137,000
0
03,783,137,0003,600,014,0003,676,558,0002,901,723,0002,863,075,0002,842,542,0002,710,497,0002,766,729,0002,862,251,0002,996,145,0002,197,181,0002,002,565,0001,908,663,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
27,349,220,000
29,101,799,000
30,229,706,000
30,272,776,000
33,274,727,000
93,376,700,000
93,376,700,00033,274,727,00030,272,776,00030,229,706,00029,101,799,00027,349,220,000000000000
       Long-term Liabilities Other 
2,125,632,000
2,313,887,000
2,257,912,000
2,408,896,000
2,436,112,000
2,180,316,000
1,956,166,000
1,725,857,000
2,042,942,000
1,871,249,000
1,346,183,000
1,267,183,000
1,274,307,000
1,265,979,000
0
01,265,979,0001,274,307,0001,267,183,0001,346,183,0001,871,249,0002,042,942,0001,725,857,0001,956,166,0002,180,316,0002,436,112,0002,408,896,0002,257,912,0002,313,887,0002,125,632,000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
236,910,000
0
0
0
000236,910,00000000000000
> Total Stockholder Equity
245,499,809,000
249,892,661,000
255,403,450,000
254,915,472,000
258,481,770,000
261,745,365,000
267,942,140,000
267,670,331,000
265,767,254,000
274,160,526,000
288,331,208,000
296,237,697,000
306,391,870,000
318,830,612,000
0
0318,830,612,000306,391,870,000296,237,697,000288,331,208,000274,160,526,000265,767,254,000267,670,331,000267,942,140,000261,745,365,000258,481,770,000254,915,472,000255,403,450,000249,892,661,000245,499,809,000
   Common Stock
0
0
0
0
0
0
0
0
0
897,514,000
897,514,000
897,514,000
897,514,000
897,514,000
897,500,000
897,500,000897,514,000897,514,000897,514,000897,514,000897,514,000000000000
   Retained Earnings 
245,401,018,000
248,060,958,000
251,761,348,000
254,582,894,000
257,078,919,000
260,165,053,000
267,024,912,000
271,068,211,000
266,066,142,000
275,085,185,000
284,826,992,000
293,064,763,000
301,743,152,000
310,216,785,000
0
0310,216,785,000301,743,152,000293,064,763,000284,826,992,000275,085,185,000266,066,142,000271,068,211,000267,024,912,000260,165,053,000257,078,919,000254,582,894,000251,761,348,000248,060,958,000245,401,018,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-6,226,066,000
-1,797,191,000
-2,128,473,000
-652,689,000
3,312,420,000
344,009,400,000
344,009,400,0003,312,420,000-652,689,000-2,128,473,000-1,797,191,000-6,226,066,000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue279,604,799,000
Cost of Revenue-166,411,342,000
Gross Profit113,193,457,000113,193,457,000
 
Operating Income (+$)
Gross Profit113,193,457,000
Operating Expense-227,970,943,000
Operating Income51,633,856,000-114,777,486,000
 
Operating Expense (+$)
Research Development22,401,726,000
Selling General Administrative29,528,020,000
Selling And Marketing Expenses-
Operating Expense227,970,943,00051,929,746,000
 
Net Interest Income (+$)
Interest Income1,278,278,000
Interest Expense-431,540,000
Net Interest Income846,738,000846,738,000
 
Pretax Income (+$)
Operating Income51,633,856,000
Net Interest Income846,738,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)53,351,827,00051,633,856,000
EBIT - interestExpense = 51,202,316,000
52,688,168,000
39,675,331,000
Interest Expense431,540,000
Earnings Before Interest and Taxes (ebit)51,633,856,00053,783,367,000
Earnings Before Interest and Taxes (ebitda)88,030,728,000
 
After tax Income (+$)
Income Before Tax53,351,827,000
Tax Provision-13,444,377,000
Net Income From Continuing Ops39,907,450,00039,907,450,000
Net Income39,243,791,000
Net Income Applicable To Common Shares39,243,791,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--846,738,000
 

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