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5-day change | 1st Jan Change | ||
232,000.00 KRW | +3.80% | +1.31% | +14.00% |
12:26pm | US House Narrowly Passes Bill Targeting Chinese EV Components | MT |
11:39am | Samsung India strike puts spotlight on powerful Indian labour group | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 105,746B | 93,077B | 106,074B | 142,528B | 162,664B | |||||
Finance Div. Revenues | - | 10,921B | 11,537B | - | - | |||||
Total Revenues | 105,746B | 103,998B | 117,611B | 142,528B | 162,664B | |||||
Cost of Goods Sold, Total | 88,091B | 85,516B | 95,680B | 114,209B | 129,179B | |||||
Gross Profit | 17,655B | 18,482B | 21,930B | 28,318B | 33,484B | |||||
Selling General & Admin Expenses, Total | 12,760B | 14,749B | 13,717B | 16,736B | 16,194B | |||||
R&D Expenses | 1,290B | 1,338B | 1,535B | 1,763B | 2,163B | |||||
Other Operating Expenses, Total | 14,050B | 16,087B | 15,252B | 18,498B | 18,357B | |||||
Operating Income | 3,606B | 2,395B | 6,679B | 9,820B | 15,127B | |||||
Interest Expense, Total | -317B | -362B | -305B | -536B | -558B | |||||
Interest And Investment Income | 545B | 433B | 377B | 684B | 1,077B | |||||
Net Interest Expenses | 228B | 70.62B | 72.49B | 148B | 519B | |||||
Income (Loss) On Equity Invest. | 543B | 162B | 1,303B | 1,557B | 2,471B | |||||
Currency Exchange Gains (Loss) | 122B | -405B | 73.57B | -51.58B | 150B | |||||
Other Non Operating Income (Expenses) | -206B | -59.89B | -135B | -397B | -428B | |||||
EBT, Excl. Unusual Items | 4,293B | 2,163B | 7,993B | 11,076B | 17,839B | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -129B | -69.28B | -33.92B | -128B | -221B | |||||
Asset Writedown | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 4,164B | 2,093B | 7,960B | 10,948B | 17,619B | |||||
Income Tax Expense | 978B | 169B | 2,266B | 2,964B | 4,627B | |||||
Earnings From Continuing Operations | 3,186B | 1,925B | 5,693B | 7,984B | 12,992B | |||||
Earnings Of Discontinued Operations | - | - | - | - | -720B | |||||
Net Income to Company | 3,186B | 1,925B | 5,693B | 7,984B | 12,272B | |||||
Minority Interest | -206B | -500B | -751B | -619B | -311B | |||||
Net Income - (IS) | 2,980B | 1,424B | 4,942B | 7,364B | 11,962B | |||||
Preferred Dividend and Other Adjustments | 432B | 208B | 715B | 1,049B | 1,692B | |||||
Net Income to Common Incl Extra Items | 2,548B | 1,216B | 4,228B | 6,315B | 10,270B | |||||
Net Income to Common Excl. Extra Items | 2,548B | 1,216B | 4,228B | 6,315B | 10,989B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 11.31K | 5.46K | 18.98K | 28.49K | 45.69K | |||||
Basic EPS - Continuing Operations | 11.31K | 5.46K | 18.98K | 28.49K | 48.89K | |||||
Basic Weighted Average Shares Outstanding | 225M | 223M | 223M | 222M | 225M | |||||
Net EPS - Diluted | 11.31K | 5.46K | 18.98K | 28.49K | 45.69K | |||||
Diluted EPS - Continuing Operations | 11.31K | 5.46K | 18.98K | 28.49K | 48.89K | |||||
Diluted Weighted Average Shares Outstanding | 225M | 223M | 223M | 222M | 225M | |||||
Normalized Basic EPS | 11K | 3.82K | 19.06K | 28.43K | 48.22K | |||||
Normalized Diluted EPS | 11K | 3.82K | 19.06K | 28.43K | 48.22K | |||||
Dividend Per Share | 4K | 3K | 5K | 7K | 11.4K | |||||
Payout Ratio | 37.64 | 62.75 | 24.01 | 18.4 | 20.89 | |||||
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 6,016B | 5,180B | 9,670B | 13,082B | 18,457B | |||||
EBITA | 3,651B | 2,431B | 6,732B | 9,901B | 15,174B | |||||
EBIT | 3,606B | 2,395B | 6,679B | 9,820B | 15,127B | |||||
EBITDAR | 6,038B | 5,202B | 9,691B | 13,102B | 18,475B | |||||
Effective Tax Rate - (Ratio) | 23.49 | 8.06 | 28.47 | 27.08 | 26.26 | |||||
Total Current Taxes | 1,304B | 915B | 1,542B | 2,772B | 4,024B | |||||
Total Deferred Taxes | -309B | -790B | 930B | 140B | 139B | |||||
Normalized Net Income | 2,477B | 851B | 4,245B | 6,303B | 10,839B | |||||
Interest on Long-Term Debt | 29.4B | 30.58B | 25.13B | 33.99B | 37.64B | |||||
Non-Cash Pension Expense | 6.41B | 4.67B | 855M | -11.41B | -57.37B | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 2,551B | 2,241B | 2,610B | 3,103B | 3,420B | |||||
Marketing Expenses | 382B | 353B | 412B | 444B | 415B | |||||
Selling and Marketing Expenses | 6,546B | 8,548B | 7,116B | 8,983B | 7,385B | |||||
General and Administrative Expenses | 3,317B | 3,329B | 3,541B | 4,313B | 4,894B | |||||
Research And Development Expense From Footnotes | 2,778B | 2,972B | 3,182B | 3,730B | 3,572B | |||||
Net Rental Expense, Total | 21.62B | 21.34B | 20.91B | 20.17B | 17.12B | |||||
Imputed Operating Lease Interest Expense | 705M | 710M | 507M | 779M | 639M | |||||
Imputed Operating Lease Depreciation | 20.91B | 20.63B | 20.4B | 19.39B | 16.48B | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | 155M | |||||
Total Stock-Based Compensation | - | - | - | - | 155M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8,682B | 9,862B | 12,796B | 20,865B | 19,167B | |||||
Short Term Investments | 7,381B | 7,291B | 7,000B | 5,879B | 7,459B | |||||
Trading Asset Securities, Total | 9,314B | 12,705B | 12,250B | 5,367B | 2,374B | |||||
Total Cash And Short Term Investments | 25,377B | 29,859B | 32,046B | 32,111B | 28,999B | |||||
Accounts Receivable, Total | 4,684B | 4,536B | 4,568B | 5,693B | 5,873B | |||||
Other Receivables | 2,651B | 3,209B | 3,169B | 3,561B | 3,078B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 7,335B | 7,745B | 7,738B | 9,254B | 8,951B | |||||
Inventory | 11,664B | 11,334B | 11,646B | 14,291B | 17,400B | |||||
Prepaid Expenses | 428B | 460B | 558B | 783B | 713B | |||||
Finance Division Loans and Leases Current | 30,178B | 32,596B | 35,253B | 38,037B | 43,121B | |||||
Other Current Assets, Total | 1,101B | 1,693B | 1,325B | 1,913B | 2,540B | |||||
Total Current Assets | 76,083B | 83,686B | 88,565B | 96,389B | 101,725B | |||||
Gross Property Plant And Equipment | 82,047B | 82,776B | 93,828B | 99,475B | 108,987B | |||||
Accumulated Depreciation | -27,413B | -27,346B | -31,016B | -34,523B | -39,364B | |||||
Net Property Plant And Equipment | 54,634B | 55,430B | 62,812B | 64,952B | 69,623B | |||||
Long-term Investments | 22,104B | 22,670B | 25,853B | 28,442B | 32,613B | |||||
Goodwill | 261B | 341B | 373B | 692B | 700B | |||||
Other Intangibles, Total | 929B | 1,058B | 1,431B | 1,855B | 2,162B | |||||
Finance Division Loans and Leases Long-Term | 32,080B | 37,069B | 45,777B | 52,326B | 64,567B | |||||
Finance Division Other Long-Term Assets, Total | 482M | 482M | 482M | 482M | 482M | |||||
Accounts Receivable Long-Term | 127B | 124B | 137B | 180B | 211B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 2,340B | 2,847B | 2,225B | 3,237B | 3,605B | |||||
Deferred Charges Long-Term | 4,076B | 4,278B | 4,042B | 3,554B | 3,356B | |||||
Other Long-Term Assets, Total | 1,876B | 1,839B | 2,731B | 4,114B | 3,901B | |||||
Total Assets | 194,512B | 209,344B | 233,946B | 255,742B | 282,463B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7,669B | 8,793B | 9,155B | 10,797B | 10,952B | |||||
Accrued Expenses, Total | 2,850B | 2,957B | 2,851B | 3,352B | 4,481B | |||||
Short-term Borrowings | 12,571B | 13,781B | 13,088B | 11,366B | 9,036B | |||||
Current Portion of Long-Term Debt | 15,779B | 16,104B | 20,579B | 25,574B | 25,109B | |||||
Current Portion of Leases | 132B | 141B | 167B | 405B | 224B | |||||
Current Income Taxes Payable | 370B | 549B | 752B | 1,009B | 1,325B | |||||
Unearned Revenue Current, Total | 1,384B | 1,598B | 1,767B | 2,307B | 2,885B | |||||
Other Current Liabilities | 12,559B | 15,536B | 15,878B | 19,426B | 19,350B | |||||
Total Current Liabilities | 53,314B | 59,460B | 64,237B | 74,236B | 73,362B | |||||
Long-Term Debt | 53,023B | 61,522B | 74,127B | 75,245B | 90,603B | |||||
Long-Term Leases | 636B | 616B | 783B | 706B | 834B | |||||
Unearned Revenue Non Current | 1,456B | 1,706B | 2,357B | 3,150B | 4,026B | |||||
Pension & Other Post Retirement Benefits | 413B | 248B | 79.16B | 61.86B | 77.27B | |||||
Deferred Tax Liability Non Current | 3,503B | 3,278B | 3,689B | 5,028B | 5,439B | |||||
Other Non Current Liabilities | 5,802B | 6,175B | 6,059B | 6,419B | 6,312B | |||||
Total Liabilities | 118,146B | 133,003B | 151,331B | 164,846B | 180,654B | |||||
Preferred Stock Non Redeemable | 205B | 205B | 205B | 205B | 205B | |||||
Total Preferred Equity | 205B | 205B | 205B | 205B | 205B | |||||
Common Stock, Total | 1,284B | 1,284B | 1,284B | 1,284B | 1,284B | |||||
Additional Paid In Capital | 4,197B | 4,190B | 4,070B | 4,241B | 4,378B | |||||
Retained Earnings | 68,250B | 68,912B | 73,168B | 79,954B | 88,666B | |||||
Treasury Stock | -1,517B | -1,701B | -1,968B | -1,714B | -1,197B | |||||
Comprehensive Income and Other | -2,353B | -3,410B | -1,773B | -1,621B | -839B | |||||
Total Common Equity | 69,860B | 69,275B | 74,781B | 82,144B | 92,292B | |||||
Minority Interest | 6,300B | 6,860B | 7,630B | 8,547B | 9,312B | |||||
Total Equity | 76,366B | 76,341B | 82,616B | 90,897B | 101,809B | |||||
Total Liabilities And Equity | 194,512B | 209,344B | 233,946B | 255,742B | 282,463B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 224M | 223M | 222M | 224M | 226M | |||||
ECS Total Common Shares Outstanding | 224M | 223M | 222M | 224M | 226M | |||||
Book Value / Share | 312K | 311K | 337K | 366K | 409K | |||||
Tangible Book Value | 68,670B | 67,875B | 72,976B | 79,596B | 89,429B | |||||
Tangible Book Value Per Share | 306K | 305K | 329K | 355K | 396K | |||||
Total Debt | 82,140B | 92,164B | 108,744B | 113,297B | 125,806B | |||||
Net Debt | 56,763B | 62,305B | 76,698B | 81,186B | 96,807B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 408B | 237B | -141B | -776B | -411B | |||||
Debt Equivalent Oper. Leases | 173B | 171B | 167B | 161B | 137B | |||||
Minority Interest, Total (Incl. Fin. Div) | 6,300B | 6,860B | 7,630B | 8,547B | 9,312B | |||||
Equity Method Investments, Total | 18,375B | 19,925B | 22,429B | 25,199B | 28,476B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2,159B | 2,259B | 3,268B | 4,037B | 4,102B | |||||
Inventories - Work In Process, Total | 974B | 981B | 1,404B | 1,244B | 1,129B | |||||
Inventories - Finished Goods, Total | 6,874B | 6,888B | 6,047B | 7,924B | 10,631B | |||||
Inventories - Others | 1,657B | 1,204B | 927B | 1,085B | 1,539B | |||||
Land - (BS) | 12,039B | 12,047B | 12,130B | 12,180B | 12,490B | |||||
Buildings, Total | 11,190B | 11,566B | 12,507B | 13,383B | 14,053B | |||||
Machinery, Total | 29,366B | 31,219B | 34,253B | 36,309B | 37,678B | |||||
Full Time Employees | 121K | 121K | 123K | 126K | - | |||||
Assets on Operating Lease - Gross | 25,013B | 23,191B | 29,806B | 31,944B | 37,185B | |||||
Assets on Operating Lease - Accumulated Depreciation | -3,945B | -2,689B | -3,478B | -4,262B | -7,520B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 67.56B | 54.89B | 42.73B | 19.86B | 19.54B |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,980B | 1,424B | 4,942B | 7,364B | 11,962B | |||||
Depreciation & Amortization - CF | 2,545B | 2,945B | 3,139B | 3,181B | 3,553B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 45.28B | 35.97B | 52.76B | 81.15B | 46.78B | |||||
Depreciation & Amortization, Total | 2,590B | 2,981B | 3,192B | 3,262B | 3,600B | |||||
Amortization of Deferred Charges, Total - (CF) | 1,241B | 1,400B | 1,565B | 1,786B | 1,616B | |||||
(Gain) Loss From Sale Of Asset | 129B | 69.28B | 33.92B | 128B | 221B | |||||
(Gain) Loss on Sale of Investments - (CF) | 42.18B | - | 13.33B | 143B | - | |||||
(Income) Loss On Equity Investments - (CF) | -571B | -104B | -1,279B | -1,636B | -2,490B | |||||
Other Operating Activities, Total | 9,652B | 10,811B | 10,643B | 13,503B | 12,938B | |||||
Change In Accounts Receivable | 241B | -131B | 281B | -1,326B | -99.42B | |||||
Change In Inventories | -1,107B | -39.01B | 177B | -2,721B | -3,250B | |||||
Change In Accounts Payable | -277B | 1,518B | 556B | 1,146B | -8.82B | |||||
Change in Other Net Operating Assets | -14,500B | -18,340B | -21,301B | -11,022B | -27,007B | |||||
Cash from Operations | 420B | -410B | -1,176B | 10,627B | -2,519B | |||||
Capital Expenditure | -3,587B | -4,688B | -4,304B | -4,015B | -7,071B | |||||
Sale of Property, Plant, and Equipment | 85.9B | 134B | 113B | 137B | 144B | |||||
Cash Acquisitions | 13B | -50.31B | -294B | -286B | -12.79B | |||||
Divestitures | - | 76.13B | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1,714B | -1,698B | -1,537B | -1,711B | -1,778B | |||||
Investment in Marketable and Equity Securities, Total | -786B | -3,227B | 798B | 4,681B | 109B | |||||
Other Investing Activities, Total | 58.36B | 115B | 41.55B | -8.76B | -41.19B | |||||
Cash from Investing | -5,929B | -9,338B | -5,183B | -1,203B | -8,649B | |||||
Short Term Debt Issued, Total | 1,418B | 302B | - | 3,389B | 2,145B | |||||
Long-Term Debt Issued, Total | 25,558B | 35,537B | 40,689B | 30,089B | 49,089B | |||||
Total Debt Issued | 26,976B | 35,838B | 40,689B | 33,478B | 51,234B | |||||
Short Term Debt Repaid, Total | - | - | -620B | -6,070B | -4,762B | |||||
Long-Term Debt Repaid, Total | -20,593B | -23,261B | -29,350B | -27,282B | -35,191B | |||||
Total Debt Repaid | -20,593B | -23,261B | -29,970B | -33,352B | -39,953B | |||||
Repurchase of Common Stock | -458B | -303B | -305B | -193B | - | |||||
Common & Preferred Stock Dividends Paid | -1,122B | -894B | -1,187B | -1,355B | -2,499B | |||||
Common & Preferred Stock Dividends Paid | -1,122B | -894B | -1,187B | -1,355B | -2,499B | |||||
Other Financing Activities, Total | 71.89B | -28.08B | -434B | 97.62B | 611B | |||||
Cash from Financing | 4,875B | 11,352B | 8,792B | -1,324B | 9,393B | |||||
Foreign Exchange Rate Adjustments | 203B | -397B | 500B | -29.99B | 226B | |||||
Miscellaneous Cash Flow Adjustments | - | -27.78B | - | - | -150B | |||||
Net Change in Cash | -432B | 1,180B | 2,933B | 8,069B | -1,698B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2,073B | 2,008B | 1,906B | 2,695B | 4,238B | |||||
Cash Income Tax Paid (Refund) | 1,071B | 897B | 1,117B | 2,394B | 3,894B | |||||
Levered Free Cash Flow | -2,166B | 745B | 1,177B | 3,852B | -871B | |||||
Unlevered Free Cash Flow |