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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 105,081,086 | 40,274,106 | 28,805,148 | 22,574,494 | 17,360,136 | 16,580,866 | 22,198,634 | 16,895,410 | 11,866,306 | 19,947,427 | 9,730,509 | 8,169,915 |
| Depreciation and amortization | 13,007,492 | 12,366,642 | 14,676,592 | 11,819,048 | 11,356,722 | 11,518,790 | 11,057,540 | 10,121,920 | 9,950,792 | 12,111,541 | 9,687,087 | 9,558,597 |
| Capital expenditure | -14,107,815 | -17,127,003 | -11,542,179 | -10,809,509 | -14,703,283 | -12,127,934 | -10,958,540 | -11,940,645 | -13,421,626 | -15,221,292 | -13,024,389 | -16,130,401 |
| Investing cash flow | -69,394,006 | -21,456,000 | -28,552,206 | -13,347,675 | -17,742,316 | -6,431,187 | -25,382,795 | -26,120,234 | -22,010,751 | 23,697,183 | -13,423,278 | 4,551,094 |
| Financing cash flow | -17,885,328 | -5,455,268 | 5,461,960 | -4,187,733 | -3,406,690 | -11,341,720 | -2,178,542 | -4,099,278 | 1,261,662 | 126,941 | -1,957,717 | -5,780,921 |
| Dividends paid | -6,208,978 | -13,824 | -2,457,183 | -2,461,619 | -4,903,253 | -78,965 | -2,451,915 | -4,962,913 | -1,012,836 | -2,494,474 | -2,463,338 | -4,905,549 |
| Share repurchases | -5,633,817 | -7,614,808 | -39,263 | -3,872,331 | -1,321,113 | -2,955,851 | — | — | — | — | — | — |
| Debt issued | -1,717,900 | 2,518,405 | 2,492,350 | 0.0 | 2,002,187 | 1,559 | 592,493 | 1,266,461 | 2,569,521 | 1,990,112 | 41,176 | 135,243 |
| Debt repaid | -4,337,798 | -351,604 | 5,457,029 | 2,147,530 | 816,940 | -8,308,842 | -311,364 | -398,352 | -295,008 | 640,421 | 472,808 | -1,010,736 |
| Effect of exchange rates | 1,807,879 | 2,087,535 | 825,897 | 1,240,372 | -2,252,109 | 647,466 | -1,350,343 | 1,262,410 | 1,707,987 | 792,785 | 874,995 | 30,310 |
| Net change in cash | 19,609,631 | 15,450,373 | 8,340,799 | 6,279,458 | -6,040,979 | -544,575 | -6,713,046 | -12,061,692 | -7,174,796 | 41,530,183 | -4,775,491 | 6,970,398 |
| Free cash flow | 90,973,271 | 23,147,103 | 17,262,969 | 11,764,985 | 2,656,853 | 4,452,932 | 11,240,094 | 4,954,765 | -1,555,320 | 4,726,135 | -3,293,880 | -7,960,486 |
| Levered free cash flow | 42,570,215 | 4,990,384 | 56,724,602 | -1,650,013 | -2,079,313 | 4,033,458 | 9,266,128 | -622,080 | -4,866,789 | 41,109,417 | -7,056,013 | -11,926,577 |