Samsung Electronics
₩276,000.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +10.88%
- 2025 vs 2024
- Net income growth
- +31.65%
- 2025 vs 2024
- Net margin
- 13.3%
- 2024: 11.2%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 85,315,148 | 72,982,621 | 44,137,427 | 62,181,346 | 65,105,448 |
| Depreciation and amortization | 46,926,592 | 42,630,822 | 38,581,541 | 38,955,767 | 33,925,753 |
| Capital expenditure | -47,522,179 | -51,406,355 | -57,611,292 | -49,430,428 | -47,122,106 |
| Investing cash flow | -68,512,206 | -85,381,702 | -16,922,817 | -31,602,804 | -33,047,763 |
| Financing cash flow | -13,478,040 | -7,797,243 | -8,593,059 | -19,390,049 | -23,991,033 |
| Dividends paid | -9,897,183 | -10,888,749 | -9,864,474 | -9,814,426 | -20,510,350 |
| Share repurchases | -8,189,263 | -1,811,775 | — | — | — |
| Debt issued | 7,462,350 | 6,276,300 | 2,500,112 | 271,997 | 58,279 |
| Debt repaid | -2,852,971 | -1,364,508 | -1,219,579 | -9,847,614 | -3,511,692 |
| Effect of exchange rates | 825,897 | 4,821,010 | 792,785 | -539,198 | 1,582,046 |
| Net change in cash | 4,150,799 | -15,375,314 | 19,400,183 | 10,649,295 | 9,648,837 |
| Free cash flow | 37,792,969 | 21,576,266 | -13,473,865 | 12,750,918 | 17,983,342 |
| Levered free cash flow | 23,944,373 | 8,563,229 | -23,431,363 | 2,416,599 | 10,735,832 |