Samsung Electronics Co., Ltd.
SSNLF
$42.06
$3.489.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25% | -6.38% | -3.49% | 8.02% | 0.94% |
| Total Receivables | 1.46% | 1.75% | -9.68% | 7.01% | 3.20% |
| Inventory | 4.35% | 3.15% | -13.76% | 0.75% | 1.58% |
| Prepaid Expenses | 11.83% | 5.99% | -14.36% | -2.83% | 9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 12.32% | -13.25% | 2.62% | 4.88% |
| Total Current Assets | 3.67% | -1.62% | -7.92% | 5.58% | 1.88% |
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| Total Current Assets | 3.67% | -1.62% | -7.92% | 5.58% | 1.88% |
| Net Property, Plant & Equipment | 7.58% | 1.01% | -6.11% | 5.23% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.97% | 61.61% | -36.16% | 2.49% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | 6.47% | -3.80% | 19.70% | -0.12% |
| Total Assets | 6.39% | 0.67% | -6.89% | 6.12% | 0.61% |
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| Total Accounts Payable | -4.85% | 17.55% | -14.49% | 2.91% | 2.98% |
| Total Accrued Expenses | 8.55% | -4.53% | -9.06% | 12.02% | 5.03% |
| Short-term Debt | 46.69% | -59.38% | 6.13% | 8.95% | 7.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.67% | -7.47% | -7.07% | 4.77% | 42.49% |
| Total Finance Division Other Current Liabilities | -4.74% | 12.22% | -0.30% | 7.21% | -7.50% |
| Total Other Current Liabilities | -4.74% | 12.22% | -0.30% | 7.21% | -7.50% |
| Total Current Liabilities | 1.73% | -2.96% | -4.66% | 8.25% | 0.61% |
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| Total Current Liabilities | 1.73% | -2.96% | -4.66% | 8.25% | 0.61% |
| Long-Term Debt | 10,486.20% | -1.16% | -28.96% | 34.46% | -96.42% |
| Short-term Debt | 46.69% | -59.38% | 6.13% | 8.95% | 7.57% |
| Capital Leases | 4.84% | -4.18% | -7.05% | 6.02% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 4.61% | -5.75% | 5.46% | 7.78% |
| Total Liabilities | 4.40% | -1.99% | -4.90% | 7.79% | 0.73% |
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| Common Stock & APIC | 8.81% | 0.31% | -11.09% | 4.92% | -2.47% |
| Retained Earnings | 9.56% | 1.00% | -9.84% | 7.06% | -0.47% |
| Treasury Stock & Other | -51.57% | 10.58% | 157.00% | -44.24% | 63.43% |
| Total Common Equity | 6.84% | 1.38% | -7.42% | 5.61% | 0.58% |
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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 | 6.84% | 1.38% | -7.42% | 5.61% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.97% | 2.69% | -7.80% | 7.81% | 0.13% |
| Total Equity | 6.93% | 1.41% | -7.43% | 5.67% | 0.57% |
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