Production (Stage)
Samsung Electronics Co., Ltd.
SSNLF
$38.83
-$1.28-3.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.38% | -3.49% | 8.02% | 0.94% | 1.70% |
| Total Receivables | 1.75% | -9.68% | 7.01% | 3.20% | 8.27% |
| Inventory | 3.15% | -13.76% | 0.75% | 1.58% | -0.29% |
| Prepaid Expenses | 5.99% | -14.36% | -2.83% | 9.90% | -4.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32% | -13.25% | 2.62% | 4.88% | 8.15% |
| Total Current Assets | -1.62% | -7.92% | 5.58% | 1.88% | 2.70% |
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| Total Current Assets | -1.62% | -7.92% | 5.58% | 1.88% | 2.70% |
| Net Property, Plant & Equipment | 1.01% | -6.11% | 5.23% | -0.79% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.61% | -36.16% | 2.49% | -0.89% | 37.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47% | -3.80% | 19.70% | -0.12% | -12.87% |
| Total Assets | 0.67% | -6.89% | 6.12% | 0.61% | -0.34% |
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| Total Accounts Payable | 17.55% | -14.49% | 2.91% | 2.98% | 5.86% |
| Total Accrued Expenses | -4.53% | -9.06% | 12.02% | 5.03% | -6.61% |
| Short-term Debt | -59.38% | 6.13% | 8.95% | 7.57% | 30.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | -7.07% | 4.77% | 42.49% | 6.71% |
| Total Finance Division Other Current Liabilities | 12.22% | -0.30% | 7.21% | -7.50% | 6.56% |
| Total Other Current Liabilities | 12.22% | -0.30% | 7.21% | -7.50% | 6.56% |
| Total Current Liabilities | -2.96% | -4.66% | 8.25% | 0.61% | 4.20% |
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| Total Current Liabilities | -2.96% | -4.66% | 8.25% | 0.61% | 4.20% |
| Long-Term Debt | -1.16% | -28.96% | 34.46% | -96.42% | 0.61% |
| Short-term Debt | -59.38% | 6.13% | 8.95% | 7.57% | 30.67% |
| Capital Leases | -4.18% | -7.05% | 6.02% | -6.06% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | -5.75% | 5.46% | 7.78% | 0.78% |
| Total Liabilities | -1.99% | -4.90% | 7.79% | 0.73% | 3.56% |
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| Common Stock & APIC | 0.31% | -11.09% | 4.92% | -2.47% | -3.51% |
| Retained Earnings | 1.00% | -9.84% | 7.06% | -0.47% | -2.34% |
| Treasury Stock & Other | 10.58% | 157.00% | -44.24% | 63.43% | 364.75% |
| Total Common Equity | 1.38% | -7.42% | 5.61% | 0.58% | -1.03% |
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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 | 1.38% | -7.42% | 5.61% | 0.58% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | -7.80% | 7.81% | 0.13% | -11.30% |
| Total Equity | 1.41% | -7.43% | 5.67% | 0.57% | -1.32% |
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