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 | 64.85% | 35.62% | 14.32% | -2.28% | 1.75% |
| Total Receivables | 81.53% | 59.32% | 12.64% | 3.95% | -0.23% |
| Inventory | 22.24% | 5.94% | 4.08% | -11.81% | -6.48% |
| Prepaid Expenses | 0.70% | 11.58% | 10.38% | 43.22% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.27% | 7.50% | 17.87% | -2.18% | 2.64% |
| Total Current Assets | 56.41% | 33.04% | 11.63% | -2.38% | -0.84% |
|
|
|||||
| Total Current Assets | 56.41% | 33.04% | 11.63% | -2.38% | -0.84% |
| Net Property, Plant & Equipment | -4.36% | 1.61% | 6.99% | -1.79% | 7.36% |
| Long-term Investments | -- | -- | 58.54% | -- | -- |
| Goodwill | -- | -- | 58.54% | -- | -- |
| Total Other Intangibles | -1.22% | 7.43% | 13.49% | 7.24% | 12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.51% | 14.75% | 31.99% | 2.92% | 37.51% |
| Total Assets | 31.47% | 18.66% | 12.76% | -0.35% | 5.83% |
|
|
|||||
| Total Accounts Payable | 18.62% | 147.36% | 7.87% | 4.80% | -1.58% |
| Total Accrued Expenses | 10.21% | 5.60% | 13.03% | -2.90% | 5.57% |
| Short-term Debt | 66.64% | 254.53% | 36.54% | -16.57% | -31.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | -43.40% | -45.41% | -48.20% | -42.05% |
| Total Finance Division Other Current Liabilities | 65.30% | -22.95% | 19.27% | -7.53% | 14.26% |
| Total Other Current Liabilities | 65.30% | -22.95% | 19.27% | -7.53% | 14.26% |
| Total Current Liabilities | 38.94% | 29.24% | 16.69% | -6.30% | 1.88% |
|
|
|||||
| Total Current Liabilities | 38.94% | 29.24% | 16.69% | -6.30% | 1.88% |
| Long-Term Debt | 56.37% | 16,741.63% | 13,565.32% | 7,048.35% | 9,894.76% |
| Short-term Debt | 66.64% | 254.53% | 36.54% | -16.57% | -31.11% |
| Capital Leases | -6.25% | -2.37% | -4.33% | -9.47% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.21% | 15.16% | 20.41% | 13.70% | 10.02% |
| Total Liabilities | 49.51% | 29.31% | 18.99% | -1.94% | 4.89% |
|
|
|||||
| Common Stock & APIC | -12.61% | -5.43% | 0.03% | -6.51% | 1.82% |
| Retained Earnings | 18.45% | 15.56% | 11.07% | -1.41% | 6.82% |
| Treasury Stock & Other | 468.59% | 27.47% | 8.80% | 94.44% | -23.26% |
| Total Common Equity | 27.05% | 15.80% | 10.83% | -0.08% | 5.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.05% | 15.80% | 10.83% | -0.08% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.55% | 14.00% | 16.98% | 6.15% | 12.26% |
| Total Equity | 26.71% | 15.79% | 11.02% | 0.08% | 6.08% |
|
|
|||||