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  • 3Q FY2012
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balance sheet

Balance sheets, income statements, cash flow statements, divisional performance, and financial ratio of SAMSUNG Electronics.

This document is provided before our external audit on Q3 2007 financial results of our headquarters is completed. The audit outcomes may cause some parts of this document to change.
Quarterly (Last 23 quarters)
(Billion KRW)
2007
4Q 3Q 2Q 1Q
Asset 61,892 59,250 56,495
Cash & Cash Eq.* 4,605 3,348 1,948
Marketable securities 867 761 962
A/R (Traded) 2,315 2,022 2,243
Inventory 3,377 3,174 3,212
Liabilities 12,573 12,437 12,061
Debt 87 87 88
Shareholders' equity 49,320 46,813 44,433

(Billion KRW)
2006
4Q 3Q 2Q 1Q
Asset 57,809 54,487 51,282 51,358
Cash & Cash Eq.* 4,313 3,762 3,041 4,330
Marketable securities 2,059 1,420 1,444 2,082
A/R (Traded) 1,842 2,126 1,810 1,466
Inventory 3,219 3,068 3,040 3,041
Liabilities 12,549 11,700 10,634 10,574
Debt 87 89 90 95
Shareholders' equity 45,261 42,786 40,648 40,784

(Billion KRW)
2005
4Q 3Q 2Q 1Q
Asset 50,539 46,702 45,650 44,624
Cash & Cash Eq.* 4,951 3,240 4,235 4,257
Marketable securities 1,917 1,546 1,615 1,584
A/R (Traded) 1,497 1,567 1,548 1,471
Inventory 2,909 2,966 2,884 2,891
Liabilities 10,882 9,762 9,311 9,428
Debt 96 98 97 97
Shareholders' equity 39,657 36,940 36,339 35,196

(Billion KRW)
2004
4Q 3Q 2Q 1Q
Asset 43,817 44,431 43,221 42,178
Cash & Cash Eq.* 5,145 6,302 6,363 7,091
Marketable securities 2,289 2,175 2,156 2,366
A/R (Traded) 1,332 1,866 1,833 1,607
Inventory 3,154 3,060 2,944 2,632
Liabilities 9,376 9,891 10,417 10,398
Debt 99 609 1,108 1,498
Shareholders' equity 34,440 34,540 32,804 31,779

(Billion KRW)
2003
4Q 3Q 2Q 1Q
Asset 39,203 36,391 33,832 33,884
Cash & Cash Eq.* 5,515 4,755 3,423 3,841
Marketable securities 2,471 2,311 1,551 1,451
A/R (Traded) 1,381 1,186 1,273 1,634
Inventory 2,480 2,174 2,104 2,141
Liabilities 9,789 8,497 7,779 8,695
Debt 1,159 1,160 1,165 1,339
Shareholders' equity 29,414 27,895 26,053 25,190

(Billion KRW)
2002
4Q 3Q 2Q 1Q
Asset 34,440 32,509 31,638 29,596
Cash & Cash Eq.* 5,682 5,637 5,422 4,142
Marketable securities 1,745 7,352 6,304 33
A/R (Traded) 1,105 1,237 1,393 1,421
Inventory 2,273 2,058 1,983 1,897
Liabilities 10,129 8,906 8,938 7,865
Debt 1,626 1,982 2,343 2,538
Shareholders' equity 24,310 23,603 22,700 21,731
note
  • 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

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