FFirmLensGLOBAL
Companies/Samsung Electronics

Samsung Electronics

005930 · KRX · Semiconductors

OpenDART ↗
OpenDARTFilings checked 23 Oct 2026, 17:19 UTCFinancials checked 23 Oct 2026, 17:19 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.

Annual reporting period: 2025-01-01 — 2025-12-31 · KRW

Annual revenue₩333.61TYear over year +10.9%
Annual net income₩45.21TConsolidated net income
Annual operating income₩43.6TConsolidated basis
Operating margin13.1%Operating income / revenue

Revenue over time

ANNUAL
2021-12-31 · 279,604,799,000,000 KRW 2021₩279.6T 2022-12-31 · 302,231,360,000,000 KRW 2022₩302.23T 2023-12-31 · 258,935,494,000,000 KRW 2023₩258.94T 2024-12-31 · 300,870,903,000,000 KRW 2024₩300.87T 2025-12-31 · 333,605,938,000,000 KRW 2025₩333.61T

Each bar is one fiscal year of revenue, ending on the date shown.

Company & data

삼성전자

Semiconductors

Market: South Korea
Currency: KRW
DART: 00126380

How this data is calculated →

Income statement

CONSOLIDATED
Line20252024202320222021
Revenue₩333.61T₩300.87T₩258.94T₩302.23T₩279.6T
Cost of revenue₩202.24T₩186.56T₩180.39T₩190.04T₩166.41T
Gross profit₩131.37T₩114.31T₩78.55T₩112.19T₩113.19T
Selling, general and administrative₩87.77T₩81.58T₩71.98T₩68.81T₩61.56T
Operating income₩43.6T₩32.73T₩6.57T₩43.38T₩51.63T
Non-operating income₩2.27T₩1.96T—₩1.96T₩2.21T
Income tax expense₩4.27T₩3.08T₩-4.48T₩-9.21T₩13.44T
Net income₩45.21T₩34.45T₩15.49T₩55.65T₩39.91T
Basic EPS6,605.004,950.002,131.008,057.005,777.00
Diluted EPS6,603.004,950.002,131.008,057.005,777.00

Balance sheet

CONSOLIDATED
Line20252024202320222021
Total assets₩566.94T₩514.53T₩455.91T₩448.42T₩426.62T
Current assets₩247.68T₩227.06T₩195.94T₩218.47T₩218.16T
Cash and equivalents₩57.86T₩53.71T₩69.08T₩49.68T₩39.03T
Short-term investments₩67.97T₩58.91T₩22.69T₩65.1T₩81.71T
Accounts receivable₩51.13T₩43.62T₩36.65T₩35.72T₩40.71T
Inventory₩52.64T₩51.75T₩51.63T₩52.19T₩41.38T
Property, plant and equipment₩215.3T₩205.95T₩187.26T₩168.05T₩149.93T
Total liabilities₩130.62T₩112.34T₩92.23T₩93.67T₩121.72T
Current liabilities₩106.41T₩93.33T₩75.72T₩78.34T₩88.12T
Accounts payable₩13.04T₩12.37T₩11.32T₩10.64T₩13.45T
Short-term debt₩17.57T₩13.17T₩7.11T₩5.15T₩13.69T
Long-term debt₩7.13B₩14.53B₩537.62B₩536.09B₩508.23B
Shareholders' equity₩436.32T₩402.19T₩363.68T₩354.75T₩304.9T
Retained earnings₩402.14T₩370.51T₩346.65T₩337.95T₩293.06T

Cash flow statement

CONSOLIDATED
Line20252024202320222021
Operating cash flow₩85.32T₩72.98T₩44.14T₩62.18T₩65.11T
Investing cash flow₩-68.51T₩-85.38T₩-16.92T₩-31.6T₩-33.05T
Financing cash flow₩-13.48T₩-7.8T₩-8.59T₩-19.39T₩-23.99T
Capital expenditure₩47.52T₩51.41T₩57.61T₩49.43T₩47.12T
Dividends paid₩9.9T₩10.89T₩9.86T₩9.81T₩20.51T
Share buybacks₩8.19T₩-1.81T———

Key ratios

COMPUTED HERE
Line20252024202320222021
Gross margin39.4%38.0%30.3%37.1%40.5%
Operating margin13.1%10.9%2.5%14.4%18.5%
Net margin13.6%11.5%6.0%18.4%14.3%
Return on equity10.4%8.6%4.3%15.7%13.1%
Return on assets8.0%6.7%3.4%12.4%9.4%
Asset turnover0.59×0.58×0.57×0.67×0.66×
Current ratio2.33×2.43×2.59×2.79×2.48×
Debt to equity29.9%27.9%25.4%26.4%39.9%
Net debt₩-40.27T₩-40.52T₩-61.43T₩-44T₩-24.84T
Free cash flow₩37.79T₩21.58T₩-13.47T₩12.75T₩17.98T
Cash conversion cycle127d130d133d123d114d

Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.

WITH THESE FIGURES

Run Samsung Electronics's figures through a calculator

All calculators →

Each opens with the figures from the 2025-12-31 fiscal year above already in it. Change anything and it recomputes; nothing is saved.

Profit margin calculator

All three margins, placed among the fifty companies here

DuPont ROE calculator

Whether the return comes from margin, turnover or leverage

Cash conversion cycle calculator

How many days cash is tied up between paying and being paid

Enterprise value and EV/EBITDA calculator

Add a market capitalisation and it gives EV and the multiples

Recent official filings

OpenDART
2026-10-23DART주식등의대량보유상황보고서(일반)↗2026-10-23DART임원ㆍ주요주주특정증권등소유상황보고서↗2026-10-19DART임원ㆍ주요주주특정증권등소유상황보고서↗2026-10-16DART주식등의대량보유상황보고서(일반)↗2026-10-16DART임원ㆍ주요주주특정증권등소유상황보고서↗2026-10-13DART최대주주등소유주식변동신고서 ↗2026-10-13DART임원ㆍ주요주주특정증권등거래계획보고서↗2026-10-12DART자기주식취득결과보고서↗2026-10-12DART임원ㆍ주요주주특정증권등소유상황보고서↗2026-10-08DART주식등의대량보유상황보고서(일반)↗2026-10-08DART기업설명회(IR)개최(안내공시) ↗2026-10-08DART연결재무제표기준영업(잠정)실적(공정공시) ↗

About this record

5 fiscal years from 2021 to 2025, covering 30 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.

Its 13.07% operating margin in the latest fiscal year is at or above 58% of the 45 listed companies collected here, closest to Home Depot 12.68% and Korea Electric Power 13.85%.

This page offers no investment view or forecast about Samsung Electronics. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.

Run these figures through the calculators · Reading guides · Methodology