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ratio

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
ROE (a*b*c, *Annualized) 18% 12% 14%
a. Profitability
    (Net income/Sales)
0.13 0.10 0.11
b. Asset turnover
    (Sales/Asset)
1.10 1.01 1.01
c. Leverage (Asset/Equity) 1.26 1.27 1.27
PER(Price earning ratio, *Annualized) 14.5 14.5
a. Stock price(KRW) 575,000 566,000 563,000
b. Basic EPS(KRW) 9,740 9,687
Debt to equity ratio 0.2% 0.2% 0.2%
Net debt to equity ratio -10.9% -8.6% -6.3%
CAPEX* 1,700 1,940 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

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