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 | -1.49% | 7.01% | 14.24% | -0.81% | -12.66% |
| Total Receivables | 1.48% | 7.99% | 7.93% | 17.15% | 11.23% |
| Inventory | -8.96% | -12.00% | -1.03% | -4.31% | -4.89% |
| Prepaid Expenses | -3.07% | -12.30% | 13.68% | 12.08% | -5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87% | 0.97% | 23.17% | -2.39% | -5.72% |
| Total Current Assets | -2.55% | 1.73% | 8.85% | 2.08% | -5.65% |
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| Total Current Assets | -2.55% | 1.73% | 8.85% | 2.08% | -5.65% |
| Net Property, Plant & Equipment | -0.99% | -3.46% | 10.56% | 4.49% | 7.91% |
| Long-term Investments | -- | -2.55% | -- | -- | -- |
| Goodwill | -- | -2.55% | -- | -- | -- |
| Total Other Intangibles | 4.80% | -10.68% | 2.23% | -3.63% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | 0.21% | 43.39% | 32.71% | 40.17% |
| Total Assets | 0.07% | -0.93% | 10.80% | 3.63% | 0.61% |
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| Total Accounts Payable | 6.52% | -4.07% | 0.19% | 6.72% | -2.39% |
| Total Accrued Expenses | 2.15% | -0.07% | 14.39% | 2.03% | -0.81% |
| Short-term Debt | -49.48% | 62.53% | 160.48% | 185.52% | 110.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.36% | 48.04% | 69.73% | 59.94% | 17.27% |
| Total Finance Division Other Current Liabilities | 10.95% | 5.36% | 13.71% | 4.11% | -4.01% |
| Total Other Current Liabilities | 10.95% | 5.36% | 13.71% | 4.11% | -4.01% |
| Total Current Liabilities | 0.76% | 8.19% | 21.16% | 13.91% | 4.31% |
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| Total Current Liabilities | 0.76% | 8.19% | 21.16% | 13.91% | 4.31% |
| Long-Term Debt | -96.62% | -96.56% | -95.51% | -96.66% | -10.73% |
| Short-term Debt | -49.48% | 62.53% | 160.48% | 185.52% | 110.40% |
| Capital Leases | -11.30% | -7.40% | 0.57% | -4.68% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.07% | 7.97% | 16.36% | -2.98% | -10.93% |
| Total Liabilities | 1.20% | 6.92% | 18.85% | 9.76% | 1.85% |
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| Common Stock & APIC | -8.74% | -12.22% | 2.49% | -4.42% | -2.98% |
| Retained Earnings | -2.96% | -6.18% | 9.45% | 1.15% | 1.04% |
| Treasury Stock & Other | 158.98% | 988.46% | -10.00% | 81.86% | -23.67% |
| Total Common Equity | -0.29% | -2.66% | 9.01% | 2.32% | 0.43% |
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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 | -0.29% | -2.66% | 9.01% | 2.32% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | -11.71% | 1.66% | -5.15% | -4.75% |
| Total Equity | -0.23% | -2.92% | 8.80% | 2.12% | 0.29% |
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