Samsung Electronics Co., Ltd.
SSNLF
$65.21
$23.4156.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74% | 4.25% | -6.38% | -3.49% | 8.02% |
| Total Receivables | 11.49% | 1.46% | 1.75% | -9.68% | 7.01% |
| Inventory | -4.99% | 4.35% | 3.15% | -13.76% | 0.75% |
| Prepaid Expenses | 41.10% | 11.83% | 5.99% | -14.36% | -2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | 2.65% | 12.32% | -13.25% | 2.62% |
| Total Current Assets | 3.94% | 3.67% | -1.62% | -7.92% | 5.58% |
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| Total Current Assets | 3.94% | 3.67% | -1.62% | -7.92% | 5.58% |
| Net Property, Plant & Equipment | -3.74% | 7.58% | 1.01% | -6.11% | 5.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.91% | 5.97% | 61.61% | -36.16% | 2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.41% | 12.16% | 6.47% | -3.80% | 19.70% |
| Total Assets | -0.08% | 6.39% | 0.67% | -6.89% | 6.12% |
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| Total Accounts Payable | 9.58% | -4.85% | 17.55% | -14.49% | 2.91% |
| Total Accrued Expenses | 3.04% | 8.55% | -4.53% | -9.06% | 12.02% |
| Short-term Debt | 31.93% | 46.69% | -59.38% | 6.13% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | -35.67% | -7.47% | -7.07% | 4.77% |
| Total Finance Division Other Current Liabilities | -13.24% | -4.74% | 12.22% | -0.30% | 7.21% |
| Total Other Current Liabilities | -13.24% | -4.74% | 12.22% | -0.30% | 7.21% |
| Total Current Liabilities | -0.44% | 1.73% | -2.96% | -4.66% | 8.25% |
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| Total Current Liabilities | -0.44% | 1.73% | -2.96% | -4.66% | 8.25% |
| Long-Term Debt | -3.83% | 10,486.20% | -1.16% | -28.96% | 34.46% |
| Short-term Debt | 31.93% | 46.69% | -59.38% | 6.13% | 8.95% |
| Capital Leases | -3.04% | 4.84% | -4.18% | -7.05% | 6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 5.81% | 4.61% | -5.75% | 5.46% |
| Total Liabilities | 0.77% | 4.40% | -1.99% | -4.90% | 7.79% |
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| Common Stock & APIC | -3.66% | 8.81% | 0.31% | -11.09% | 4.92% |
| Retained Earnings | -1.18% | 9.56% | 1.00% | -9.84% | 7.06% |
| Treasury Stock & Other | 41.28% | -51.57% | 10.58% | 157.00% | -44.24% |
| Total Common Equity | -0.36% | 6.84% | 1.38% | -7.42% | 5.61% |
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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 | -0.36% | 6.84% | 1.38% | -7.42% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 9.97% | 2.69% | -7.80% | 7.81% |
| Total Equity | -0.30% | 6.93% | 1.41% | -7.43% | 5.67% |
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