Development
Samsung Electronics Co., Ltd.
SSNLF
$42.33
$3.509.01%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03% | -6.21% | -11.12% | -9.44% | 2.14% |
| Total Receivables | -9.74% | 16.15% | -2.02% | -2.42% | -10.46% |
| Inventory | -3.01% | -2.60% | 0.97% | 0.58% | 3.96% |
| Prepaid Expenses | 11.02% | -4.20% | -6.85% | 14.90% | -14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82% | -18.68% | 1.30% | -7.42% | -4.01% |
| Total Current Assets | -1.47% | -0.98% | -5.83% | -5.33% | -0.57% |
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| Total Current Assets | -1.47% | -0.98% | -5.83% | -5.33% | -0.57% |
| Net Property, Plant & Equipment | 7.51% | -0.55% | 2.46% | -1.36% | 19.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.94% | -3.39% | -1.79% | 61.35% | -24.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.65% | 10.78% | 5.49% | -2.33% | 48.20% |
| Total Assets | 4.14% | -0.75% | -2.33% | -2.33% | 8.88% |
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| Total Accounts Payable | -10.69% | 9.61% | -5.81% | 11.85% | -20.31% |
| Total Accrued Expenses | 4.10% | -0.08% | 2.11% | -18.68% | 8.41% |
| Short-term Debt | 70.09% | 19.42% | -20.73% | -16.75% | -22.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | -1.28% | 4.48% | 6.05% | 17.80% |
| Total Finance Division Other Current Liabilities | 7.59% | -1.84% | -14.71% | 0.02% | 20.38% |
| Total Other Current Liabilities | 7.59% | -1.84% | -14.71% | 0.02% | 20.38% |
| Total Current Liabilities | 6.76% | 1.77% | -7.87% | -6.36% | 4.89% |
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| Total Current Liabilities | 6.76% | 1.77% | -7.87% | -6.36% | 4.89% |
| Long-Term Debt | -7.30% | 0.12% | -4.39% | 3.10% | 4.52% |
| Short-term Debt | 70.09% | 19.42% | -20.73% | -16.75% | -22.83% |
| Capital Leases | 0.95% | 0.49% | -0.01% | 0.99% | 27.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -12.07% | -1.05% | 19.63% | -64.66% |
| Total Liabilities | 5.71% | -0.46% | -6.53% | -2.91% | -14.68% |
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| Common Stock & APIC | 3.81% | -2.16% | -1.00% | -3.55% | 14.18% |
| Retained Earnings | 5.18% | -1.06% | -0.58% | -3.85% | 21.77% |
| Treasury Stock & Other | -78.75% | 12.67% | -31.40% | 289.96% | -83.33% |
| Total Common Equity | 3.68% | -0.86% | -1.28% | -2.20% | 17.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.68% | -0.86% | -1.28% | -2.20% | 17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.16% | 0.59% | 0.55% | -1.37% | 15.72% |
| Total Equity | 3.75% | -0.82% | -1.23% | -2.17% | 17.44% |
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