Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.72% | 11.06% | 12.91% | 3.74% | 4.25% |
| Total Receivables | 15.59% | 43.91% | -2.13% | 11.49% | 1.46% |
| Inventory | 20.41% | 4.99% | 1.77% | -4.99% | 4.35% |
| Prepaid Expenses | 0.93% | 7.14% | -33.99% | 41.10% | 11.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.39% | 2.44% | 4.54% | -2.21% | 2.65% |
| Total Current Assets | 21.89% | 17.24% | 5.30% | 3.94% | 3.67% |
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| Total Current Assets | 21.89% | 17.24% | 5.30% | 3.94% | 3.67% |
| Net Property, Plant & Equipment | 1.25% | -4.06% | 2.28% | -3.74% | 7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.56% | 52.98% | -32.44% | -1.91% | 5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.63% | -7.43% | 23.36% | -10.41% | 12.16% |
| Total Assets | 17.87% | 5.94% | 5.36% | -0.08% | 6.39% |
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| Total Accounts Payable | -54.37% | 169.55% | -11.98% | 9.58% | -4.85% |
| Total Accrued Expenses | 13.29% | -10.81% | 5.86% | 3.04% | 8.55% |
| Short-term Debt | -31.05% | 5.47% | 73.70% | 31.93% | 46.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -4.07% | -2.06% | -6.35% | -35.67% |
| Total Finance Division Other Current Liabilities | 104.36% | -27.50% | 28.59% | -13.24% | -4.74% |
| Total Other Current Liabilities | 104.36% | -27.50% | 28.59% | -13.24% | -4.74% |
| Total Current Liabilities | 9.37% | 7.48% | 18.73% | -0.44% | 1.73% |
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| Total Current Liabilities | 9.37% | 7.48% | 18.73% | -0.44% | 1.73% |
| Long-Term Debt | -1.71% | 21.81% | 35.81% | -3.83% | 10,486.20% |
| Short-term Debt | -31.05% | 5.47% | 73.70% | 31.93% | 46.69% |
| Capital Leases | 0.67% | -2.22% | -1.77% | -3.04% | 4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.33% | 0.05% | -0.19% | 8.99% | 5.81% |
| Total Liabilities | 20.72% | 6.51% | 15.40% | 0.77% | 4.40% |
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| Common Stock & APIC | 0.56% | -5.17% | -4.88% | -3.66% | 8.81% |
| Retained Earnings | 12.30% | 5.08% | 1.58% | -1.18% | 9.56% |
| Treasury Stock & Other | 116.03% | 29.54% | 43.81% | 41.28% | -51.57% |
| Total Common Equity | 17.22% | 5.93% | 2.69% | -0.36% | 6.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -5.17% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -5.17% | -- | -- | -- |
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| Total Common Equity | 17.22% | 5.93% | 2.69% | -0.36% | 6.84% |
| Total Preferred Equity | -- | -5.17% | -- | -- | -- |
| Total Minority Interest | 10.50% | 0.08% | 1.61% | 1.95% | 9.97% |
| Total Equity | 17.01% | 5.77% | 2.69% | -0.30% | 6.93% |
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