Samsung Electronics Co., Ltd.
SSNLF
$140.00
$75.42116.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.92% | 14.32% | -2.28% | 1.75% | -1.49% |
| Total Receivables | 92.21% | 12.64% | 3.95% | -0.23% | -15.69% |
| Inventory | 6.17% | 4.08% | -11.81% | -6.48% | -8.96% |
| Prepaid Expenses | -- | 10.38% | 43.22% | -1.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 17.87% | -2.18% | 2.64% | -- |
| Total Current Assets | 46.10% | 11.63% | -2.38% | -0.84% | -11.07% |
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| Total Current Assets | 46.10% | 11.63% | -2.38% | -0.84% | -11.07% |
| Net Property, Plant & Equipment | 1.84% | 6.99% | -1.79% | 7.36% | -0.99% |
| Long-term Investments | -- | 58.54% | -- | -- | -- |
| Goodwill | -- | 58.54% | -- | -- | -- |
| Total Other Intangibles | 7.67% | 13.49% | 7.24% | 12.05% | 4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.47% | 31.99% | 2.92% | 37.51% | 57.28% |
| Total Assets | 18.92% | 12.76% | -0.35% | 5.83% | 0.07% |
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| Total Accounts Payable | 147.90% | 7.87% | 4.80% | -1.58% | 6.52% |
| Total Accrued Expenses | -- | 13.03% | -2.90% | 5.57% | -- |
| Short-term Debt | 255.31% | 36.54% | -16.57% | -31.11% | -49.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -45.41% | -48.20% | -42.05% | -- |
| Total Finance Division Other Current Liabilities | 394.58% | 19.27% | -7.53% | 14.26% | -82.68% |
| Total Other Current Liabilities | 394.58% | 19.27% | -7.53% | 14.26% | -82.68% |
| Total Current Liabilities | 462.80% | 16.69% | -6.30% | 1.88% | -76.81% |
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| Total Current Liabilities | 462.80% | 16.69% | -6.30% | 1.88% | -76.81% |
| Long-Term Debt | -68.56% | 13,565.32% | 7,048.35% | 9,894.76% | 1,714.12% |
| Short-term Debt | 255.31% | 36.54% | -16.57% | -31.11% | -49.48% |
| Capital Leases | -- | -4.33% | -9.47% | -1.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.71% | 20.41% | 13.70% | 10.02% | 455.35% |
| Total Liabilities | 29.59% | 18.99% | -1.94% | 4.89% | 1.20% |
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| Common Stock & APIC | 459.82% | 2.34% | -6.51% | 1.82% | -84.55% |
| Retained Earnings | 15.81% | 11.07% | -1.41% | 6.82% | -2.96% |
| Treasury Stock & Other | -94.49% | 8.80% | 94.44% | -23.26% | 5,904.92% |
| Total Common Equity | 12.99% | 10.86% | -0.08% | 5.91% | 2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 2.34% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 2.34% | -- | -- | -- |
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| Total Common Equity | 12.99% | 10.86% | -0.08% | 5.91% | 2.42% |
| Total Preferred Equity | -- | 2.34% | -- | -- | -- |
| Total Minority Interest | -- | 16.98% | 6.15% | 12.26% | -- |
| Total Equity | 16.04% | 11.02% | 0.08% | 6.08% | -0.23% |
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