Samsung Electronics Co., Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1,134,928.25
Dividend & Yield28.89£ (3.08%)
Beta 0.99
Market capitalization 3.07B
Operating cash flow 64.21T
ESG Scores unknown

Company description

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.

Sector: Technology - Industry: Consumer Electronics

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -533.61B -1.27T 3.89T 1.03T
Total Cashflows From Investing Activities -52.24T -39.95T -53.63T -33.05T
Net Borrowings -4.03T 156.39B 1.34T -3.45T
Total Cash From Financing Activities -15.09T -9.48T -8.33T -23.99T
Change To Operating Activities -7.02T -6T 2.51T -298.92B
Issuance Of Stock
Net Income 43.89T 21.51T 26.09T 39.24T
Change In Cash -204.62B -3.45T 2.5T 9.65T
Effect Of Exchange Rate 94.19B 595.26B -833.86B 1.58T
Total Cash From Operating Activities 67.03T 45.38T 65.29T 65.11T
Depreciation 26.06T 29.32T 29.88T 33.93T
Change To Account Receivables 3.61T 2.59T 1.27T -7.3T
Other Cashflows From Financing Activities 8.07B -1.7B 8.19B -27.27B
Change To Netincome 6.58T -3.17T 8.74T 7.9T
Capital Expenditures -29.56T -25.37T -37.59T -47.12T

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 18.35T 19.91T 21.11T 22.4T
Income Before Tax 61.16T 30.43T 36.35T 53.35T
Net Income 43.89T 21.51T 26.09T 39.24T
Selling General Administrative 32.69T 33.44T 33.13T 37.08T
Gross Profit 111.38T 83.16T 92.32T 113.19T
Ebit 58.89T 27.77T 35.99T 51.63T
Operating Income 58.89T 27.77T 35.99T 51.63T
Interest Expense -674.62B -686.36B -583.01B -431.54B
Income Tax Expense 16.82T 8.69T 9.94T 13.44T
Total Revenue 243.77T 230.4T 236.81T 279.6T
Cost Of Revenue 132.39T 147.24T 144.49T 166.41T
Total Other Income ExpenseNet 2.27T 2.66T 351.24B 1.72T
Net Income From Continuing Ops 44.34T 21.74T 26.41T 39.91T
Net Income Applicable To Common Shares 43.89T 21.51T 26.09T 39.24T

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 91.6T 89.68T 102.29T 121.72T
Total Stockholder Equity 240.07T 254.92T 267.67T 296.24T
Other Current Liabilities 26.64T 20.47T 24.27T 31.72T
Total Assets 339.36T 352.56T 378.24T 426.62T
Common Stock 897.51B 897.51B 897.51B 897.51B
Other Current Assets 3.75T 4.12T 4.68T 5.08T
Retained Earnings 242.7T 254.58T 271.07T 293.06T
Treasury Stock -7.93T -4.97T -8.7T -2.13T
Cash 30.34T 26.89T 29.38T 39.03T
Total Current Liabilities 69.08T 63.78T 75.6T 88.12T
Other Stockholder Equity -7.93T -4.97T -8.7T -2.13T
Property, Plant, and Equipment 115.42T 119.83T 128.95T 149.93T
Total Current Assets 174.7T 181.39T 198.22T 218.16T
Net Tangible Assets 225.88T 234.95T 249.57T 276.24T
Net Receivables 36.95T 39.31T 34.57T 45.21T
Accounts Payable 8.48T 8.72T 9.74T 13.45T


Insider Transactions

Here are the insider transactions of stock shares related to Samsung Electronics Co., Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Samsung Electronics Co., Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Samsung Electronics Co., Ltd

Here is the result of two systematic investment strategies applied to Samsung Electronics Co., Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Samsung Electronics Co., Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Samsung Electronics Co., Ltd:

Samsung Electronics Co., Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.13% on the backtest period.

Performance at glance

Performance

-12.13 %

Latent gain

-386.0 £

Invested capital

3182.0 £

Annualized return

-16.39 %
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Momentum strategy results on Samsung Electronics Co., Ltd

This is the result of two momentum investment strategies applied to Samsung Electronics Co., Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Samsung Electronics Co., Ltd

The following chart shows all the entries opened by the momentum investment system on Samsung Electronics Co., Ltd:

Samsung Electronics Co., Ltd momentum entries
  • The first momentum investment strategy would give -8.3% of return on Samsung Electronics Co., Ltd. That represents -506.0£ of latent gain with 6098.0£ of employed capital.
  • The second momentum investment strategy would give -14.23% of return on Samsung Electronics Co., Ltd. That represents -232.0£ of latent gain with 1630.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.3 %

Latent gain

-506.0 £

Invested capital

6098.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-14.23 %

Latent gain

-232.0 £

Invested capital

1630.0 £

Annualized return

-54.73 %

Momentum equity curve on Samsung Electronics Co., Ltd

The following chart shows the equity curve of the two momentum strategies applied to Samsung Electronics Co., Ltd:

Samsung Electronics Co., Ltd momentum equity

Note: the dividends potentially given by Samsung Electronics Co., Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Samsung Electronics Co., Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Samsung Electronics Co., Ltd since the beginning:

Samsung Electronics Co., Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Samsung Electronics Co., Ltd

Buy the dip entry openings on Samsung Electronics Co., Ltd

Samsung Electronics Co., Ltd

The performance achieved by the robo-advisor on Samsung Electronics Co., Ltd is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Samsung Electronics Co., Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Samsung Electronics Co., Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Samsung Electronics Co., Ltd

The following chart shows the result of the investment strategy applied to Samsung Electronics Co., Ltd:

Samsung Electronics Co., Ltd

Note: the dividends potentially given by Samsung Electronics Co., Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Samsung Electronics Co., Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Samsung Electronics Co., Ltd:

Samsung Electronics Co., Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Samsung Electronics Co., Ltd

In this section, I will compare the three previous investment strategies applied to Samsung Electronics Co., Ltd.

Equity curve comparison on Samsung Electronics Co., Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Samsung Electronics Co., Ltd investment strategy comparison

Employed capital comparison on Samsung Electronics Co., Ltd

Samsung Electronics Co., Ltd investment comparison

Performance comparison on Samsung Electronics Co., Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.13% -386.0£ 3182.0£ -16.39%
Momentum 1 quarter -8.3% -506.0£ 6098.0£ -16.6%
Momentum 2 quarters -14.23% -232.0£ 1630.0£ -54.73%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-16.39 %

Momentum 1Q

-54.73 %

Momentum 2Q

-54.73 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Samsung Electronics Co., Ltd:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Samsung Electronics Co., Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Samsung Electronics Co., Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Samsung Electronics Co., Ltd
Country South Korea
City Suwon-si
Address 129, Samsung-ro
Phone 82 3 1200 1114
Website www.samsung.com
FullTime employees
Industry Consumer Electronics
Sector Technology
Exchange XLON
Ticker SMSD.XLON
Market www.londonstockexchange.com

Samsung Electronics Co., Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown