Investor relations

news search

  • RSS Feeds
  • tech forum 2007
  • 2Q FY2008
about samsung home
report downloads

About SAMSUNG-Lorem ipsum dolor sitamet, consectetaur adipisic

video show
home > about samsung > investor relations > financial information > quarterly financial summary > ratio

ratio

Balance sheets, income statements, cash flow statements, divisional performance, and financial ratio of SAMSUNG Electronics.
Quarterly (Last 21 quarters)
(Billion KRW)
2007
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 14%
a. Profitability
    (Net income/Sales)		 0.11
b. Asset turnover
    (Sales/Asset)		 1.01
c. Leverage (Asset/Equity) 1.27
PER(Price earning ratio, *Annualized) 14.5
a. Stock price(KRW) 563,000
b. Basic EPS(KRW) 9,687
Debt to equity ratio 0.2%
Net debt to equity ratio -6.3%
CAPEX* 2,720

note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
(Billion KRW)
2006
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 21% 21% 15% 19%
a. Profitability
    (Net income/Sales)		 0.15 0.14 0.11 0.14
b. Asset turnover
    (Sales/Asset)		 1.12 1.15 1.10 1.10
c. Leverage (Asset/Equity) 1.28 1.27 1.26 1.27
PER(Price earning ratio, *Annualized) 9.7 11.3 15.0 12.7
a. Stock price(KRW) 613,000 664,000 603,000 630,000
b. Basic EPS(KRW) 15,732 14,700 10,033 12,436
Debt to equity ratio 0.2% 0.2% 0.2% 0.2%
Net debt to equity ratio -13.9% -11.9% -10.8% -15.5%
CAPEX* 2,410 2,860 2,460 2,280

note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
(Billion KRW)
2005
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 26% 20% 19% 17%
a. Profitability
    (Net income/Sales)		 0.17 0.13 0.12 0.11
b. Asset turnover
    (Sales/Asset)		 1.23 1.25 1.19 1.24
c. Leverage (Asset/Equity) 1.27 1.26 1.26 1.27
PER(Price earning ratio, *Annualized) 9.7 11.8 11.3 11.8
a. Stock price(KRW) 659,000 588,000 494,000 458,000
b. Basic EPS(KRW) 16,921 12,419 10,973 9,706
Debt to equity ratio 0% 0% 0% 0%
Net debt to equity ratio (17%) (13%) (16%) (16%)
CAPEX* 2,498 2,480 1,880 3,190

note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
(Billion KRW)
2004
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 21% 31.9% 38.8% 41.0%
a. Profitability
    (Net income/Sales)		 0.13 0.19 0.21 0.22
b. Asset turnover
    (Sales/Asset)		 1.26 1.3 1.4 1.4
c. Leverage (Asset/Equity) 1.28 1.3 1.3 1.3
PER(Price earning ratio, *Annualized) 9.6 6.7 6.1 7.3
a. Stock price(KRW) 450,500 458,000 477,000 572,000
b. Basic EPS(KRW) 11,735 16,993 19,710 19,472
Debt to equity ratio 0% 1.8% 3.4% 4.7%
Net debt to equity ratio (21%) (22.8%) (22.6%) (25.0%)
CAPEX* 1,730 1,520 1,799 2,660

note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
(Billion KRW)
2003
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 26% 27.3% 17.6% 18.2%
a. Profitability
    (Net income/Sales)		 0.14 0.16 0.12 0.12
b. Asset turnover
    (Sales/Asset)		 1.3 1.3 1.3 1.4
c. Leverage (Asset/Equity) 1.4 1.3 1.2 1.1
PER(Price earning ratio, *Annualized) 9.9 8.7 12.8 10.5
a. Stock price(KRW) 451,000 392,000 355,000 284,000
b. Basic EPS(KRW) 11,367 11,279 6,926 6,784
Debt to equity ratio 3.9% 4.2% 4.5% 7.5%
Net debt to equity ratio (23.2%) (21.2%) (14.6%) (13.5%)
CAPEX 1,908 1,445 1,399 2,037

note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
(Billion KRW)
2002
4Q 3Q 2Q 1Q
ROE (a*b*c, *Annualized) 25.1% 29.8% 34.5% 37.0%
a. Profitability
    (Net income/Sales)		 0.14 0.17 0.19 0.19
b. Asset turnover
    (Sales/Asset)		 1.4 1.4 1.4 1.4
c. Leverage (Asset/Equity) 1.3 1.2 1.3 1.4
PER(Price earning ratio, *Annualized) 7.5 7.2 6.7 8.2
a. Stock price(KRW) 314,000 298,500 329,000 368,000
b. Basic EPS(KRW) 10,501 10,329 12,201 11,256
Debt to equity ratio 6.7% 8.4% 10.3% 11.7%
Net debt to equity ratio (23.9%) (18.6%) (16.3%) (7.4%)
CAPEX 1,594 1,014 1,178 536
note
  • Annualized ROE is equivalent to four times the value of the corresponding quarter
  • Cash & Cash Eq. includes short-term financial instruments
  • The numbers are adjusted for the latest change in korean GAAP and thus may be different from those in audited financial statements
  • Financial sectors are included in the consolidated base financial statements from 2000
recently viewed