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 | -22.23% | -22.90% | -23.76% | -19.93% | -12.09% |
| Total Receivables | 0.25% | -0.55% | -17.04% | -21.26% | -12.28% |
| Inventory | -4.06% | 2.83% | 4.81% | 6.53% | 19.44% |
| Prepaid Expenses | 13.83% | -12.50% | 0.65% | 4.60% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.30% | -26.79% | 1.44% | -1.65% | 17.74% |
| Total Current Assets | -13.02% | -12.22% | -15.08% | -14.02% | -5.15% |
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| Total Current Assets | -13.02% | -12.22% | -15.08% | -14.02% | -5.15% |
| Net Property, Plant & Equipment | 8.07% | 20.29% | 13.43% | 7.01% | 6.16% |
| Long-term Investments | 4.13% | -- | -- | -- | -2.53% |
| Goodwill | 4.13% | -- | -- | -- | -2.53% |
| Total Other Intangibles | 11.86% | 14.88% | 14.69% | 9.96% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.12% | 69.16% | 36.82% | 23.69% | 21.39% |
| Total Assets | -1.40% | 3.09% | -1.64% | -3.71% | -0.44% |
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| Total Accounts Payable | 3.13% | -7.98% | -8.03% | -24.01% | -25.06% |
| Total Accrued Expenses | -13.64% | -10.06% | -8.28% | -8.59% | -0.93% |
| Short-term Debt | 34.05% | -39.18% | -73.06% | -70.19% | -64.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.54% | 28.85% | 30.48% | 28.99% | -22.43% |
| Total Finance Division Other Current Liabilities | -9.90% | 0.80% | -4.30% | -12.17% | -3.69% |
| Total Other Current Liabilities | -9.90% | 0.80% | -4.30% | -12.17% | -3.69% |
| Total Current Liabilities | -6.27% | -7.91% | -16.48% | -21.67% | -15.79% |
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| Total Current Liabilities | -6.27% | -7.91% | -16.48% | -21.67% | -15.79% |
| Long-Term Debt | -8.52% | 3.15% | 2.94% | 8.86% | 5.90% |
| Short-term Debt | 34.05% | -39.18% | -73.06% | -70.19% | -64.38% |
| Capital Leases | 2.43% | 29.00% | 25.01% | 23.83% | 16.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73% | -63.22% | -58.83% | -57.12% | -64.80% |
| Total Liabilities | -4.52% | -22.93% | -27.10% | -29.18% | -27.11% |
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| Common Stock & APIC | -3.02% | 6.67% | -1.63% | -6.84% | -5.28% |
| Retained Earnings | -0.52% | 15.17% | 7.28% | 4.01% | 9.22% |
| Treasury Stock & Other | -35.95% | -49.76% | 61.27% | 1,218.59% | 186.25% |
| Total Common Equity | -0.76% | 12.46% | 7.69% | 6.43% | 10.37% |
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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 | -0.76% | 12.46% | 7.69% | 6.43% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91% | 15.44% | 7.66% | 2.38% | 4.57% |
| Total Equity | -0.58% | 12.54% | 7.69% | 6.31% | 10.20% |
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