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Samsung Electronics (005930) KRW

Samsung Electronics designs, manufactures, and sells consumer electronics such as smartphones, TVs, and home appliances, as well as semiconductors, display panels, and network equipment. It also provides related services including repair, logistics, and software design.

At a glance: strengths & risks
✓Revenue growing (+130% y/y, Q2 2026)✓Profit growing (+1344% y/y, Q2 2026)✓Margins improving (28%→60%, Q2 2026)✓Net cash balance sheet

Sector: Semiconductors & electronics

KR_005930

Price chart

255 500 KRWDay 2.20%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
255 500 KRW · 2.20%
Market cap
1472751.4 bn KRW

Growth

Δ revenue y/y
130.0%
Δ EBITDA y/y
539.3%

Multiples

P/E (LTM)
9.8x
3y avg: 19.6x
P/B (FY)
3.4x
P/E (ann.)
5.2x
EV/EBITDA (LTM)
6.1x
3y avg: 7.1x
EV/EBITDA (ann.)
3.4x

Cash return

Dividend yield
0.7%
FCF yield (LTM)
2.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+96.1%
↓ details

Liquidity

Daily turnover (listing)
3977 bln KRW

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueT KRWOperating profitT KRWD&AT KRWEBITDAT KRWNet profitT KRWOperating CFT KRWCapex + M&AT KRWAssetsT KRWEquityT KRWROE (annualized)Net debtT KRWSource
2026-06-30Q2 2026 (3M)OK171.5
y/y 130.0%
89.5
y/y 1813.8%
13.0
y/y 14.5%
102.5
y/y 539.3%
71.3
y/y 1344.4%
105.1-14.8759.5
y/y 50.4%
579.3
y/y 45.0%
53.5%-70.5DART
2026-03-31Q1 2026 (3M)OK133.9
y/y 69.2%
57.2
y/y 756.1%
12.4
y/y 7.4%
69.6
y/y 282.3%
47.1
y/y 486.7%
40.3-18.2633.3
y/y 22.7%
486.6
y/y 19.7%
40.8%-45.2DART
2025-12-31Q4 2025 (3M)OK93.8
y/y 23.8%
20.1
y/y 209.2%
12.2
y/y -28.9%
32.3
y/y 36.3%
19.3
y/y 154.6%
28.8-12.8566.9
y/y 10.2%
436.3
y/y 8.5%
10.4%-32.6DART
2025-09-30Q3 2025 (3M)OK86.1
y/y 8.8%
12.2
y/y 32.5%
11.8
y/y 6.9%
24.0
y/y 18.5%
12.0
y/y 22.7%
22.6-12.2523.7
y/y 6.6%
413.5
y/y 7.0%
3.9%-36.7DART
2025-06-30Q2 2025 (3M)OK74.6
y/y 0.7%
4.7
y/y -55.2%
11.4
y/y 12.2%
16.0
y/y -22.0%
4.9
y/y -48.8%
17.4-13.8504.9
y/y 3.9%
399.6
y/y 4.2%
4.9%-33.1DART
2025-03-31Q1 2025 (3M)OK79.1
y/y 10.0%
6.7
y/y 1.2%
11.5
y/y 15.8%
18.2
y/y 9.9%
8.0
y/y 18.9%
16.6-13.4516.4
y/y 9.7%
406.6
y/y 9.3%
7.9%-42.0DART
2024-12-31Q4 2024 (3M)OK75.8
y/y 11.8%
6.5
y/y 129.9%
17.2
y/y 42.1%
23.7
y/y 58.7%
7.6
y/y 25.8%
22.0-15.7514.5
y/y 12.9%
402.2
y/y 10.6%
8.5%-34.4DART
2024-09-30Q3 2024 (3M)OK79.1
y/y 17.3%
9.2
y/y 277.4%
11.1
y/y 14.1%
20.2
y/y 67.0%
9.8
y/y 77.8%
22.2-11.3491.3
y/y 8.1%
386.3
y/y 6.2%
3.4%-26.2DART
2024-06-30Q2 2024 (3M)OK74.1
y/y 23.4%
10.4
y/y 1462.2%
10.1
y/y —
20.6
y/y 2976.2%
9.6
y/y 523.3%
16.9-12.2485.8
y/y 8.4%
383.5
y/y 6.8%
10.2%-33.4DART
2024-03-31Q1 2024 (3M)OK71.9
y/y 12.8%
6.6
y/y 931.9%
10.0
y/y —
16.6
y/y 2486.3%
6.8
y/y 382.0%
11.9-14.6470.9
y/y 3.7%
371.9
y/y 3.4%
7.3%-46.4DART
2023-12-31Q4 2023 (3M)OK67.8
y/y —
2.8
y/y —
12.1
y/y —
14.9
y/y —
6.0
y/y —
19.9-15.9455.9
y/y —
363.7
y/y —
4.0%-56.4DART
2023-09-30Q3 2023 (3M)OK67.4
y/y —
2.4
y/y —
9.7
y/y —
12.1
y/y —
5.5
y/y —
9.7-13.7454.5
y/y —
363.9
y/y —
2.0%-65.1DART
2023-06-30Q2 2023 (3M)OK60.0
y/y —
0.7
y/y —
—
y/y —
0.7
y/y —
1.5
y/y —
8.2-16.7448.0
y/y —
359.0
y/y —
1.7%-70.8DART
2023-03-31Q1 2023 (3M)OK63.7
y/y —
0.6
y/y —
—
y/y —
0.6
y/y —
1.4
y/y —
6.3-14.3454.1
y/y —
359.8
y/y —
—-63.0DART

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)14 915 950
Long-term debt (incl. LT leases)7 492 771
− Cash & equivalents92 916 382
Net debt-70 507 661

Net debt / LTM EBITDA: -0.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

050 000 000100 000 000150 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%300%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-20 000 000-10 000 000010 000 00020 000 00030 000 00040 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

-80 000 000-60 000 000-40 000 000-20 000 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.93x of reported net profit; after capex, 0.46x.
year20212022202320242025
cash flow / profit1.66x1.14x3.05x2.17x1.93x
accruals, % of assets—-1.7%-6.5%-7.6%-7.2%
Last twelve months (to 2026-06-30): 1.52x of profit came back as operating cash flow.
net debt / EBITDA -0.4x · capex 1.3x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +95.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (102 499 904 − 16 032 779) × 2.23
192 665 929
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (1 472 751 387 + -70 507 661) ÷ 228 390 145
6.1x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (6.1 + 8) ÷ 2
7.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 37 417 309 + 0 + 0 − 0
37 417 309
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (192 665 929 × 7.1 + 37 417 309) ÷ 1 472 751 387
+95.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +11% vs +16% the year before — a -5.3 pp move. 3-year CAGR +3%.
revenue growth by year: 2023 -14% · 2024 +16% · 2025 +11%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-29374 KRWEx-dividend: 374 KRW per sharePaidYahoo Finance (ex-div)
2026-03-30372 KRWEx-dividend: 372 KRW per sharePaidYahoo Finance (ex-div)
2025-12-29566 KRWEx-dividend: 566 KRW per sharePaidYahoo Finance (ex-div)
2025-09-29370 KRWEx-dividend: 370 KRW per sharePaidYahoo Finance (ex-div)
2025-06-27367 KRWEx-dividend: 367 KRW per sharePaidYahoo Finance (ex-div)
2025-03-28365 KRWEx-dividend: 365 KRW per sharePaidYahoo Finance (ex-div)
2024-12-27363 KRWEx-dividend: 363 KRW per sharePaidYahoo Finance (ex-div)
2024-09-27361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2024-06-27361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2024-03-28361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2023-12-27361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2023-09-26361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2023-06-29361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2023-03-30361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2022-12-28361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2022-09-29361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2022-06-29361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2022-03-30361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2021-12-29361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)
2021-09-29361 KRWEx-dividend: 361 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Samsung Electronics (005930) — from primary filings.

Frequently asked questions

What is Samsung Electronics (005930)'s P/E ratio?
Samsung Electronics (005930) trades at a P/E of 9.8x (price to trailing 12-month earnings).
What is Samsung Electronics (005930)'s EV/EBITDA?
Samsung Electronics (005930) trades at 6.1x EV/EBITDA.
What is Samsung Electronics (005930)'s P/B ratio?
Samsung Electronics (005930) trades at a P/B of 3.4x.
What is Samsung Electronics (005930)'s dividend yield?
Samsung Electronics (005930)'s trailing 12-month dividend yield is 0.7%.
What is Samsung Electronics (005930)'s return on equity (ROE)?
Samsung Electronics (005930)'s ROE is 53.5%.
What is Samsung Electronics (005930)'s market capitalization?
Samsung Electronics (005930)'s market cap is 1472751.4 bn KRW.

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