OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SAMSUNG EL./25 GDRS NV PF/  US7960502018  /

Berlin
2024-04-25  8:30:16 PM Chg. -20.00 Volume Bid8:32:32 PM Ask8:32:32 PM Market Capitalization Dividend Y. P/E Ratio
1,075.00EUR -1.83% 0
Turnover: 0.00		 1,060.00Bid Size: 60 1,100.00Ask Size: 60 315.74 bill.EUR - -

Assets

 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW
Property and Equipment
  111.67 mill.   115.42 mill.   119.83 mill.   128.95 mill.   149.93 mill.
Intangible Assets
  14.76 mill.   14.89 mill.   20.7 mill.   18.47 mill.   20.24 mill.
Long-Term Investments
  7.86 mill.   8.32 mill.   9.97 mill.   13.78 mill.   8.93 mill.
Fixed Assets
  -   -   -   -   208.46 mill.
Inventories
  24.98 mill.   28.98 mill.   26.77 mill.   32.04 mill.   41.38 mill.
Accounts Receivable
  -   -   -   -   40.71 mill.
Cash and Cash Equivalents
  30.55 mill.   30.34 mill.   26.89 mill.   29.38 mill.   39.03 mill.
Current Assets
  146.98 mill.   174.7 mill.   181.39 mill.   198.22 mill.   218.16 mill.
Total Assets
  301.75 mill.   339.36 mill.   352.56 mill.   378.24 mill.   426.62 mill.

 

Liabilities

 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW
Accounts Payable
  22.98 mill.   19.19 mill.   20.72 mill.   21.64 mill.   13.45 mill.
Long-term debt
  1.81 mill.   85,085   2.2 mill.   2 mill.   2.87 mill.
Liabilities to Banks
  17.58 mill.   13.67 mill.   16.59 mill.   18.55 mill.   -
Provisions
  19.58 mill.   24.55 mill.   19.05 mill.   24.29 mill.   28.57 mill.
Liabilities
  87.26 mill.   91.6 mill.   89.68 mill.   102.29 mill.   121.72 mill.
Share Capital
  897,514   897,514   897,514   897,514   897,514
Total Equity
  214.49 mill.   247.75 mill.   262.88 mill.   275.95 mill.   296.24 mill.
Minority Interests
  7.28 mill.   7.68 mill.   7.96 mill.   8.28 mill.   8.66 mill.
Total liabilities equity
  301.75 mill.   339.36 mill.   352.56 mill.   378.24 mill.   426.62 mill.

 

Income Statement

 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW
Revenues
  239.58 mill.   243.77 mill.   230.4 mill.   236.81 mill.   279.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.65 mill.   58.89 mill.   27.77 mill.   35.99 mill.   51.63 mill.
Interest Income
  758,478   1.39 mill.   1.89 mill.   949,545   838,633
Income Before Taxes
  56.2 mill.   61.16 mill.   30.43 mill.   36.35 mill.   -
Income Taxes
  14.01 mill.   16.82 mill.   8.69 mill.   9.94 mill.   13.44 mill.
Minority Interests Profit
  -842,178   -453,980   -233,811   -316,986   663,659
Net Income
  41.34 mill.   43.89 mill.   21.51 mill.   26.09 mill.   39.24 mill.

 

Per Share

 2017
Unknown
in KRW		 2018
Unknown
in KRW		 2019
Unknown
in KRW		 2020
Unknown
in KRW		 2021
Unknown
in KRW
Earnings per Share
  5,997.3600   6,461.0000   3,166.0000   3,841.0000   5,777.0000
Dividend per Share
  -   -   -   39,450.0000   -

 

Cash Flow

 2017
Unknown
in mill. KRW		 2018
Unknown
in mill. KRW		 2019
Unknown
in mill. KRW		 2020
Unknown
in mill. KRW		 2021
Unknown
in mill. KRW
Cash Flow from Operating Activities
  62.16 mill.   67.03 mill.   45.38 mill.   65.29 mill.   65.11 mill.
Cash Flow from Investing Activities
  -49.39 mill.   -52.24 mill.   -39.95 mill.   -53.63 mill.   -33.05 mill.
Cash Flow from Financing
  -12.56 mill.   -15.09 mill.   -9.48 mill.   -8.33 mill.   -23.99 mill.
Decrease / Increase in Cash
  -1.57 mill.   -204,625   -3.45 mill.   2.5 mill.   -
Employees
  -   -   -   -   266,670