Samsung Electronics Co., Ltd.
SSNLF
$64.82
$23.0055.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.91% | 3.74% | 4.25% | -6.38% | -3.49% |
| Total Receivables | -2.13% | 11.49% | 1.46% | 1.75% | -9.68% |
| Inventory | 1.77% | -4.99% | 4.35% | 3.15% | -13.76% |
| Prepaid Expenses | -33.99% | 41.10% | 11.83% | 5.99% | -14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54% | -2.21% | 2.65% | 12.32% | -13.25% |
| Total Current Assets | 5.30% | 3.94% | 3.67% | -1.62% | -7.92% |
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| Total Current Assets | 5.30% | 3.94% | 3.67% | -1.62% | -7.92% |
| Net Property, Plant & Equipment | 2.28% | -3.74% | 7.58% | 1.01% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.44% | -1.91% | 5.97% | 61.61% | -36.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.36% | -10.41% | 12.16% | 6.47% | -3.80% |
| Total Assets | 5.36% | -0.08% | 6.39% | 0.67% | -6.89% |
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| Total Accounts Payable | -11.98% | 9.58% | -4.85% | 17.55% | -14.49% |
| Total Accrued Expenses | 5.86% | 3.04% | 8.55% | -4.53% | -9.06% |
| Short-term Debt | 73.70% | 31.93% | 46.69% | -59.38% | 6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | -6.35% | -35.67% | -7.47% | -7.07% |
| Total Finance Division Other Current Liabilities | 28.59% | -13.24% | -4.74% | 12.22% | -0.30% |
| Total Other Current Liabilities | 28.59% | -13.24% | -4.74% | 12.22% | -0.30% |
| Total Current Liabilities | 18.73% | -0.44% | 1.73% | -2.96% | -4.66% |
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| Total Current Liabilities | 18.73% | -0.44% | 1.73% | -2.96% | -4.66% |
| Long-Term Debt | 35.81% | -3.83% | 10,486.20% | -1.16% | -28.96% |
| Short-term Debt | 73.70% | 31.93% | 46.69% | -59.38% | 6.13% |
| Capital Leases | -1.77% | -3.04% | 4.84% | -4.18% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 8.99% | 5.81% | 4.61% | -5.75% |
| Total Liabilities | 15.40% | 0.77% | 4.40% | -1.99% | -4.90% |
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| Common Stock & APIC | -4.88% | -3.66% | 8.81% | 2.62% | -13.09% |
| Retained Earnings | 1.58% | -1.18% | 9.56% | 1.00% | -9.84% |
| Treasury Stock & Other | 43.81% | 41.28% | -51.57% | 10.58% | 157.00% |
| Total Common Equity | 2.69% | -0.36% | 6.84% | 1.41% | -7.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.69% | -0.36% | 6.84% | 1.41% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | 1.95% | 9.97% | 2.69% | -7.80% |
| Total Equity | 2.69% | -0.30% | 6.93% | 1.41% | -7.43% |
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