Samsung Electronics Co., Ltd.
SSNLF
$64.82
$23.0055.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.32% | -2.28% | 1.75% | -1.49% | 7.01% |
| Total Receivables | 12.64% | 3.95% | -0.23% | 1.48% | 7.99% |
| Inventory | 4.08% | -11.81% | -6.48% | -8.96% | -12.00% |
| Prepaid Expenses | 10.38% | 43.22% | -1.37% | -3.07% | -12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.87% | -2.18% | 2.64% | 4.87% | 0.97% |
| Total Current Assets | 11.63% | -2.38% | -0.84% | -2.55% | 1.73% |
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| Total Current Assets | 11.63% | -2.38% | -0.84% | -2.55% | 1.73% |
| Net Property, Plant & Equipment | 6.99% | -1.79% | 7.36% | -0.99% | -3.46% |
| Long-term Investments | 58.54% | -- | -- | -- | -2.55% |
| Goodwill | 58.54% | -- | -- | -- | -2.55% |
| Total Other Intangibles | 13.49% | 7.24% | 12.05% | 4.80% | -10.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.99% | 2.92% | 37.51% | 22.45% | 0.21% |
| Total Assets | 12.76% | -0.35% | 5.83% | 0.07% | -0.93% |
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| Total Accounts Payable | 7.87% | 4.80% | -1.58% | 6.52% | -4.07% |
| Total Accrued Expenses | 13.03% | -2.90% | 5.57% | 2.15% | -0.07% |
| Short-term Debt | 36.54% | -16.57% | -31.11% | -49.48% | 62.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.41% | -48.20% | -42.05% | 28.36% | 48.04% |
| Total Finance Division Other Current Liabilities | 19.27% | -7.53% | 14.26% | 10.95% | 5.36% |
| Total Other Current Liabilities | 19.27% | -7.53% | 14.26% | 10.95% | 5.36% |
| Total Current Liabilities | 16.69% | -6.30% | 1.88% | 0.76% | 8.19% |
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| Total Current Liabilities | 16.69% | -6.30% | 1.88% | 0.76% | 8.19% |
| Long-Term Debt | 13,565.32% | 7,048.35% | 9,894.76% | -96.62% | -96.56% |
| Short-term Debt | 36.54% | -16.57% | -31.11% | -49.48% | 62.53% |
| Capital Leases | -4.33% | -9.47% | -1.01% | -11.30% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.41% | 13.70% | 10.02% | 12.07% | 7.97% |
| Total Liabilities | 18.99% | -1.94% | 4.89% | 1.20% | 6.92% |
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| Common Stock & APIC | 2.34% | -6.51% | 1.82% | -8.74% | -14.20% |
| Retained Earnings | 11.07% | -1.41% | 6.82% | -2.96% | -6.18% |
| Treasury Stock & Other | 8.80% | 94.44% | -23.26% | 158.98% | 988.46% |
| Total Common Equity | 10.86% | -0.08% | 5.91% | -0.29% | -2.69% |
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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 | 10.86% | -0.08% | 5.91% | -0.29% | -2.69% |
| Total Preferred Equity | 2.34% | -- | -- | -- | -- |
| Total Minority Interest | 16.98% | 6.15% | 12.26% | 2.21% | -11.71% |
| Total Equity | 11.02% | 0.08% | 6.08% | -0.23% | -2.92% |
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