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Samsung Electronics Co., Ltd. Revenue and Financial Data

Samsung Electronics is an electronics Samson. One of the world's largest semiconductor manufacturers, Samsung Electronics is also South Korea's top electronics company. It makes many kinds of consumer devices, including DVD players, digital TVs, and digital still cameras; computers, color monitors, LCD panels, and printers; semiconductors such as DRAMs, static RAMs, flash memory, and display drivers; and communications devices ranging from wireless handsets and smartphones to networking gear. The company, which is the flagship member of Samsung Group, also makes microwave ovens, refrigerators, air conditioners, and washing machines. Nearly half of sales come from the Asia/Pacific region.

Financials Information for Samsung Electronics Co., Ltd.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010 2009 2008
Revenue $188373.7542971 $142248.02697563724 $136383.94910286317 $116938.44373140171 $95822.5122853861
Gross Profit $69738.89052940001 $45567.71905019769 $45831.81030611174 $35794.97016490452 $24910.25136218952
Operating Income $27210.5149046 $14008.880661267052 $15255.545065274053 $9371.687372119259 $4765.17226526522
Net Income $21717.7407625 $11840.139575039915 $13934.749186560384 $8210.517149939926 $4365.46448812255
Diluted EPS $72.1 $38.36 $46.6 $27.7 $14.75
Cash Flow (mil) 2011 2010 2009
Cash at the beginning of the year $8636.031 $8706.61 $6963.5635
Net Operating Cash $19744.828 $20569.258 $15856.148
Net Investing Cash $-18201.14 $-20751.14 $-11902.372
Net Financing Cash $2680.8972 $-134.32413 $-1169.7299
Net Change in Cash $4224.5864 $-316.20685 $2784.0464
Cash at end of the year $12665.767 $8636.031 $8706.61
Capital Expenditure $-19508.768 $-20179.4 $-7396.138
Assets (mil) 2011 2010 2009
Current Assets
Cash $12665.767 $8636.031 $8706.61
Net Receivables $ $ $
Inventories $13549.38 $11787.51 $8440.176
Other Income Assets $35426.78 $33733.543 $29355.664
Asset Summary
Total Current Assets $61641.926 $54157.082 $46502.45
Net Fixed Assets $53488.09 $46714.773 $37366.02
Other Noncurrent Assets $19039.684 $17570.816 $12359.351
Total Assets $134169.7 $118442.67 $96227.82
Liabilities (mil) 2011 2010 2009
Current Liabilities
Accounts Payable $15956.954 $14155.924 $11616.864
Short Term Debt $ $ $
Other Current Liabilities $22250.469 $21075.32 $17723.691
Liability Summary
Total Current Liabilities $38207.42 $35231.242 $29340.555
Long Term Debt $4278.2544 $1077.5559 $1184.0017
Other Noncurrent Liabilities $3883.175 $3327.9736 $3045.092
Total Liabilities $46368.85 $39636.773 $33569.65
Stakeholder's Equity (mil) 2011 2010 2009
Equity
Preferred Stock Equity $102.99274 $105.37036 $102.47926
Common Stock Equity $87594.87 $78595.16 $62453.215
Equity Summary
Total Equity $87697.86 $78700.53 $62555.695
Shares Outstanding 260.77 259.69 259.69

Credit Rating

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