IOB · Technology

Samsung Electronics Co., Ltd.

SMSN.IL · Consumer Electronics

$3,862.00

▲ 118.0 (3.15%)

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Mr. Market is currently offering Samsung Electronics Co., Ltd. at $3,862.00.

The business passes 5 of 7 of Graham's defensive criteria — adequate but not exceptional.

Overall Grade

Defensive

Enterprising

Profitability B

Gross Profit Margin 39.4%

Operating Margin 13.1%

Net Income Margin 13.3%

Fin. Health A

Years to Pay Off Debt 0.6 yrs

Working Capital vs Long-Term Debt $138,460.1B

Working Capital $141,273.3B

Valuation A

Margin of Safety 99.8%

Price-to-Book 0.00x

Cash Flow C

Free Cash Flow $33,162.0B

CapEx % of Net Income 117.8%

Owner Earnings $143,340.7B

5/7

Graham Score

Enterprising

Defensive — Graham's strict criteria (P/B, P/E, dividends, stability) · Enterprising — Profitability & cash flow focused, accepts higher valuations for quality

Market Data

Market Cap N/A

Enterprise Value -$77,709.5B

P/E (TTM) 40.05

Dividend Yield 38.57%

Exchange IOB

Key Margins

Gross Profit 39.4%

Operating Margin 13.1%

Net Margin 13.3%

Company Info

Sector Technology

Industry Consumer Electronics

Employees 123915

Country South Korea

Visit website

📖

Full Graham Analysis

Mr. Market is currently offering Samsung Electronics Co., Ltd. at $3,862.00.

The business passes 5 of 7 of Graham's defensive criteria — adequate but not exceptional.

At $3,862.00, the stock trades below its Graham Number of $2,408,039.71 — suggesting a margin of safety exists.

The margin of safety of 99.8% exceeds Graham's recommended 33% threshold — a rare opportunity.

Trading below NCAV — Graham's deepest value signal. Rare for a quality business; investigate why the market is pricing it this way..

Conclusion: This stock is better suited for Graham's Enterprising investor — one willing to devote time and skill to security selection.

About Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. The company offers smartphones, tablets, watches, and accessories; TVs, projectors, and sound devices; home appliances, including refrigerators, washing machines and dryers, vacuum cleaners, cooking appliances, dishwashers, air conditioners, and air purifiers; monitors, and memory and storage products; displays, and smart and LED signages; and other accessories. It also engages in technology, venture capital investments, cloud services, network devices installation and optimization, semiconductor equipment services, digital advertising platforms, marketing, consulting, connected services, logistics, financing, and software design activities; toll processing of display panels and semiconductors; development and sale of network solutions; manufactures semiconductors and food; provision of repair services for electronic devices and enterprise automation solutions; and development and supply of semiconductor process defect and quality control software. The company serves various industries, including education, retail, and finance, as well as government and corporate customers. Samsung Electronics Co., Ltd. was incorporated in 1969 and is based in Suwon-si, South Korea.

Showing Key Metrics

Income Highlights

Metric	2025	2024	2023	2022
Gross Profit %	39.4% ▲	38.0%	30.3%	37.1%
Operating Margin %	13.1% ▲	10.9%	2.5%	14.4%
Net Income %	13.3% ▲	11.2%	5.6%	18.1%
Diluted EPS	165,075.00 ▲	123,750.00	53,275.00	201,425.00

Balance Sheet Highlights

Metric	2025	2024	2023	2022
Total Assets	$566,942.1B	$514,531.9B	$455,906.0B	$448,424.5B
Total Debt	$25,239.1B ↑	$19,330.2B	$12,685.9B	$10,333.2B
Working Capital	$141,273.3B ▲	$133,736.0B	$120,217.1B	$140,125.7B
Years to Pay Debt	0.57	0.57	0.88	0.19

Cash Flow Highlights

Metric	2025	2024	2023	2022	2021
Free Cash Flow	$33,162.0B ▲	$19,241.0B	-$16,396.7B	$9,054.6B	N/A
Owner Earnings	$143,340.7B	$129,993.8B	$113,674.1B	$146,964.4B	N/A
CapEx % of Net Income	117.8%	159.8%	418.2%	97.1%	N/A

Income Statement

	2025	2024	2023	2022
Tax Effect Of Unusual Items	30,219,729	-7,643,352	-22,864,080	-25,405,600
Tax Rate For Calcs	0	0	0	0
Normalized EBITDA	96,664,037,000	81,157,657,000	50,698,344,000	86,403,532,000
Total Unusual Items	349,809,000	-93,183,000	-95,267,000	-92,384,000
Total Unusual Items Excluding Goodwill	349,809,000	-93,183,000	-95,267,000	-92,384,000
Net Income From Continuing Operation Net Minority Interest	44,260,956,000	33,621,363,000	14,473,401,000	54,730,018,000
Reconciled Depreciation	46,926,592,000	42,630,822,000	38,666,559,000	39,107,659,000
Reconciled Cost Of Revenue	202,235,513,000	186,562,268,000	180,388,580,000	190,041,770,000
EBITDA	97,013,846,000	81,064,474,000	50,603,077,000	86,311,148,000
EBIT	50,087,254,000	38,433,652,000	11,936,518,000	47,203,489,000
Net Interest Income	3,987,311,000	3,915,210,000	3,427,769,000	1,957,464,000
Interest Expense	605,783,000	903,918,000	930,253,000	763,015,000
Interest Income	4,593,094,000	4,819,128,000	4,358,022,000	2,720,479,000
Normalized Income	43,941,366,729	33,706,902,648	14,545,803,920	54,796,996,400
Net Income From Continuing And Discontinued Operation	44,260,956,000	33,621,363,000	14,473,401,000	54,730,018,000
Total Expenses	290,004,887,000	268,144,942,000	252,368,518,000	258,854,730,000
Total Operating Income As Reported	43,601,051,000	32,725,961,000	6,566,976,000	43,376,630,000
Diluted Average Shares	268,126	271,688	271,673	271,714
Basic Average Shares	268,045	271,688	271,673	271,714
Diluted EPS	165	124	53	201
Basic EPS	165	124	53	201
Net Income Common Stockholders	44,260,956,000	33,621,363,000	14,473,401,000	54,730,018,000
Net Income	44,260,956,000	33,621,363,000	14,473,401,000	54,730,018,000
Minority Interests	-945,849,000	-829,988,000	-1,013,699,000	-924,059,000
Net Income Including Noncontrolling Interests	45,206,805,000	34,451,351,000	15,487,100,000	55,654,077,000
Net Income Continuous Operations	45,206,805,000	34,451,351,000	15,487,100,000	55,654,077,000
Tax Provision	4,274,666,000	3,078,383,000	-4,480,835,000	-9,213,603,000
Pretax Income	49,481,471,000	37,529,734,000	11,006,265,000	46,440,474,000
Other Non Operating Income Expenses	721,394,000	458,747,000	157,431,000	-34,632,000
Special Income Charges	-153,184,000	-258,590,000	-224,513,000	-208,074,000
Other Special Charges	153,184,000	258,590,000	224,513,000	208,074,000
Net Non Operating Interest Income Expense	3,987,311,000	3,915,210,000	3,427,769,000	1,957,464,000
Interest Expense Non Operating	605,783,000	903,918,000	930,253,000	763,015,000
Interest Income Non Operating	4,593,094,000	4,819,128,000	4,358,022,000	2,720,479,000
Operating Income	43,601,051,000	32,725,961,000	6,566,976,000	43,376,630,000
Operating Expense	87,769,374,000	81,582,674,000	71,979,938,000	68,812,960,000
Depreciation And Amortization In Income Statement	2,553,265,000	2,405,725,000	2,338,121,000	2,239,103,000
Amortization	813,976,000	716,646,000	688,786,000	664,346,000
Depreciation Income Statement	1,739,289,000	1,689,079,000	1,649,335,000	1,574,757,000
Research And Development	37,740,392,000	34,998,142,000	28,339,724,000	24,919,198,000
Selling General And Administration	37,849,252,000	35,078,235,000	32,678,162,000	33,560,956,000
Selling And Marketing Expense	30,228,345,000	28,340,823,000	26,552,163,000	27,567,710,000
General And Administrative Expense	7,620,907,000	6,737,412,000	6,125,999,000	5,993,246,000
Gross Profit	131,370,425,000	114,308,635,000	78,546,914,000	112,189,590,000
Cost Of Revenue	202,235,513,000	186,562,268,000	180,388,580,000	190,041,770,000
Total Revenue	333,605,938,000	300,870,903,000	258,935,494,000	302,231,360,000
Operating Revenue	333,605,938,000	300,870,903,000	258,935,494,000	302,231,360,000

Balance Sheet

	2025	2024	2023	2022
Treasury Shares Number	196,846	29,700	0	0
Preferred Shares Number	802,438	818,837	822,887	822,887
Ordinary Shares Number	6,630,180	5,940,083	5,969,783	5,969,783
Share Issued	6,735,613	5,969,783	5,969,783	5,969,783
Total Debt	25,239,139,000	19,330,184,000	12,685,944,000	10,333,242,000
Tangible Book Value	394,713,223,000	367,829,570,000	330,372,446,000	324,848,921,000
Invested Capital	444,590,986,000	405,868,471,000	361,076,963,000	350,999,072,000
Working Capital	141,273,264,000	133,735,967,000	120,217,105,000	140,125,729,000
Net Tangible Assets	394,832,690,000	367,949,037,000	330,491,913,000	324,968,388,000
Capital Lease Obligations	4,841,941,000	5,029,849,000	4,723,289,000	4,400,845,000
Common Stock Equity	424,193,788,000	391,568,136,000	353,114,308,000	345,066,675,000
Preferred Stock Equity	119,467,000	119,467,000	119,467,000	119,467,000
Total Capitalization	427,126,403,000	391,708,670,000	353,771,393,000	345,756,081,000
Total Equity Gross Minority Interest	436,320,337,000	402,192,070,000	363,677,865,000	354,749,604,000
Minority Interest	12,007,082,000	10,504,467,000	10,444,090,000	9,563,462,000
Stockholders Equity	424,313,255,000	391,687,603,000	353,233,775,000	345,186,142,000
Other Equity Interest	365,810,000
Treasury Stock	6,606,360,000	1,811,775,000
Retained Earnings	402,135,600,000	370,513,188,000	346,652,238,000	337,946,407,000
Additional Paid In Capital	4,403,893,000	4,403,893,000	4,403,893,000	4,403,893,000
Capital Stock	897,514,000	897,514,000	897,514,000	897,514,000
Common Stock	778,047,000	778,047,000	778,047,000	778,047,000
Preferred Stock	119,467,000	119,467,000	119,467,000	119,467,000
Total Liabilities Net Minority Interest	130,621,773,000	112,339,878,000	92,228,115,000	93,674,903,000
Total Non Current Liabilities Net Minority Interest	24,210,425,000	19,013,579,000	16,508,663,000	15,330,051,000
Other Non Current Liabilities	7,953,586,000	5,383,049,000	2,802,356,000	1,171,761,000
Non Current Pension And Other Postretirement Benefit Plans	558,520,000	521,410,000	456,557,000	268,370,000
Tradeand Other Payables Non Current	5,602,031,000	5,510,455,000	5,488,283,000	2,753,305,000
Non Current Deferred Taxes Liabilities	709,226,000	528,231,000	620,549,000	5,111,332,000
Long Term Debt And Capital Lease Obligation	6,486,651,000	3,950,390,000	4,262,468,000	4,096,765,000
Long Term Capital Lease Obligation	3,673,503,000	3,929,323,000	3,724,850,000	3,526,826,000
Long Term Debt	2,813,148,000	21,067,000	537,618,000	569,939,000
Long Term Provisions	2,900,411,000	3,120,044,000	2,878,450,000	1,928,518,000
Current Liabilities	106,411,348,000	93,326,299,000	75,719,452,000	78,344,852,000
Other Current Liabilities	2,883,176,000	2,025,833,000	2,308,472,000	1,951,354,000
Current Debt And Capital Lease Obligation	18,752,488,000	15,379,794,000	8,423,476,000	6,236,477,000
Current Capital Lease Obligation	1,168,438,000	1,100,526,000	998,439,000	874,019,000
Current Debt	17,584,050,000	14,279,268,000	7,425,037,000	5,362,458,000
Current Provisions	7,690,559,000	8,216,469,000	6,524,876,000	5,844,907,000
Payables	41,442,211,000	35,257,713,000	30,002,658,000	32,487,449,000
Other Payable	21,365,657,000	18,547,365,000	15,324,119,000	17,592,366,000
Total Tax Payable	7,037,174,000	4,340,171,000	3,358,715,000	4,250,397,000
Accounts Payable	13,039,380,000	12,370,177,000	11,319,824,000	10,644,686,000
Total Assets	566,942,110,000	514,531,948,000	455,905,980,000	448,424,507,000
Total Non Current Assets	319,257,498,000	287,469,682,000	259,969,423,000	229,953,926,000
Other Non Current Assets	18,719,529,000	15,299,602,000	13,390,764,000	6,012,671,000
Defined Pension Benefit	4,271,547,000	3,089,571,000	4,905,219,000	5,851,972,000
Non Current Deferred Taxes Assets	18,840,559,000	14,236,468,000	10,211,797,000	5,101,318,000
Investmentin Financial Assets	17,575,506,000	11,756,681,000	8,912,691,000	12,802,480,000
Available For Sale Securities	16,295,005,000	10,580,932,000	7,481,297,000	11,397,012,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total	1,280,501,000	1,175,749,000	1,431,394,000	1,405,468,000
Long Term Equity Investment	13,772,121,000	12,592,117,000	11,767,444,000	10,893,869,000
Investments In Other Ventures Under Equity Method	13,772,121,000	12,592,117,000	11,767,444,000	10,893,869,000
Goodwill And Other Intangible Assets	29,480,565,000	23,738,566,000	22,741,862,000	20,217,754,000
Other Intangible Assets	18,375,332,000	16,570,025,000	16,284,243,000	14,203,332,000
Goodwill	11,105,233,000	7,168,541,000	6,457,619,000	6,014,422,000
Net PPE	215,304,784,000	205,945,209,000	187,256,262,000	168,045,388,000
Accumulated Depreciation	-363,362,445,000	-329,150,863,000	-285,932,126,000	-259,549,670,000
Gross PPE	578,667,229,000	535,096,072,000	473,188,388,000	427,595,058,000
Construction In Progress	56,765,303,000	53,117,255,000	46,720,328,000	33,607,564,000
Other Properties	16,699,750,000	15,852,084,000	14,058,654,000	13,248,490,000
Machinery Furniture Equipment	404,232,997,000	373,276,338,000	328,561,492,000	303,000,627,000
Buildings And Improvements	90,289,184,000	82,415,394,000	73,689,951,000	67,713,808,000
Land And Improvements	10,679,995,000	10,435,001,000	10,157,963,000	10,024,569,000
Current Assets	247,684,612,000	227,062,266,000	195,936,557,000	218,470,581,000
Other Current Assets	6,964,529,000	6,046,740,000	5,038,838,000	6,316,834,000
Assets Held For Sale Current			217,864,000
Prepaid Assets	3,627,172,000	3,362,824,000	3,366,130,000	2,867,823,000
Inventory	52,636,828,000	51,754,865,000	51,625,874,000	52,187,866,000
Inventories Adjustments Allowances	-5,841,765,000	-4,982,999,000	-7,396,152,000	-4,319,092,000
Finished Goods	15,291,829,000	16,487,354,000	17,297,425,000	18,625,019,000
Work In Process	26,775,342,000	24,808,183,000	26,501,664,000	21,612,965,000
Raw Materials	16,411,422,000	15,442,327,000	15,222,937,000	16,268,974,000
Other Receivables	7,481,327,000	9,622,974,000	6,633,248,000	6,149,209,000
Accounts Receivable	51,127,642,000	43,623,073,000	36,647,393,000	35,721,563,000
Allowance For Doubtful Accounts Receivable	-574,749,000	-421,000,000	-355,456,000	-312,221,000
Gross Accounts Receivable	51,702,391,000	44,044,073,000	37,002,849,000	36,033,784,000
Cash Cash Equivalents And Short Term Investments	125,847,114,000	112,651,790,000	92,407,210,000	115,227,286,000
Other Short Term Investments	67,990,736,000	58,946,211,000	23,326,317,000	65,546,576,000
Cash And Cash Equivalents	57,856,378,000	53,705,579,000	69,080,893,000	49,680,710,000
Cash Equivalents	57,856,378,000	53,705,579,000	69,080,893,000	49,680,710,000

Cash Flow

	2025	2024	2023	2022	2021
Free Cash Flow	33,161,999,000	19,240,982,000	-16,396,740,000	9,054,614,000
Repurchase Of Capital Stock	-8,189,263,000	-1,811,775,000
Repayment Of Debt	-2,852,971,000	-1,364,508,000	-1,219,579,000	-9,847,614,000
Issuance Of Debt	7,462,350,000	6,276,300,000	2,500,112,000	271,997,000
Capital Expenditure	-52,153,149,000	-53,741,639,000	-60,534,167,000	-53,126,732,000
End Cash Position	57,856,378,000	53,705,579,000	69,080,893,000	49,680,710,000
Beginning Cash Position	53,705,579,000	69,080,893,000	49,680,710,000	39,031,415,000
Effect Of Exchange Rate Changes	825,897,000	4,821,010,000	792,785,000	-539,198,000
Changes In Cash	3,324,902,000	-20,196,324,000	18,607,398,000	11,188,493,000
Other Cash Adjustment Inside Changein Cash			-14,153,000		139,000
Financing Cash Flow	-13,478,040,000	-7,797,243,000	-8,593,059,000	-19,390,049,000
Net Other Financing Charges	-973,000	-8,511,000	-9,118,000	-6,000
Cash Dividends Paid	-9,897,183,000	-10,888,749,000	-9,864,474,000	-9,814,426,000
Net Common Stock Issuance	-8,189,263,000	-1,811,775,000
Common Stock Payments	-8,189,263,000	-1,811,775,000
Net Issuance Payments Of Debt	4,609,379,000	4,911,792,000	1,280,533,000	-9,575,617,000
Net Short Term Debt Issuance	4,655,349,000	5,871,346,000	2,145,400,000	-8,339,149,000
Short Term Debt Payments				-8,339,149,000	-2,616,943,000
Short Term Debt Issuance	4,655,349,000	5,871,346,000	2,145,400,000
Net Long Term Debt Issuance	-45,970,000	-959,554,000	-864,867,000	-1,236,468,000
Long Term Debt Payments	-2,852,971,000	-1,364,508,000	-1,219,579,000	-1,508,465,000
Long Term Debt Issuance	2,807,001,000	404,954,000	354,712,000	271,997,000
Investing Cash Flow	-68,512,206,000	-85,381,702,000	-16,922,817,000	-31,602,804,000
Net Other Investing Changes	1,495,866,000	118,677,000	-913,897,000	-413,035,000
Net Investment Purchase And Sale	-14,986,356,000	-31,810,112,000	44,816,906,000	22,621,731,000
Sale Of Investment	5,524,760,000	5,420,516,000	50,575,239,000	27,211,416,000
Purchase Of Investment	-20,511,116,000	-37,230,628,000	-5,758,333,000	-4,589,685,000
Net Business Purchase And Sale	-3,031,949,000	-120,688,000	-401,744,000	-926,108,000
Sale Of Business	424,736,000	33,178,000	33,457,000	13,233,000
Purchase Of Business	-3,456,685,000	-153,866,000	-435,201,000	-939,341,000
Net Intangibles Purchase And Sale	-4,617,416,000	-2,319,415,000	-2,911,131,000	-3,672,842,000
Sale Of Intangibles	13,554,000	15,869,000	11,744,000	23,462,000
Purchase Of Intangibles	-4,630,970,000	-2,335,284,000	-2,922,875,000	-3,696,304,000
Net PPE Purchase And Sale	-47,372,351,000	-51,250,164,000	-57,512,951,000	-49,212,550,000
Sale Of PPE	149,828,000	156,191,000	98,341,000	217,878,000
Purchase Of PPE	-47,522,179,000	-51,406,355,000	-57,611,292,000	-49,430,428,000
Operating Cash Flow	85,315,148,000	72,982,621,000	44,137,427,000	62,181,346,000
Taxes Refund Paid	-7,137,295,000	-6,450,044,000	-6,620,950,000	-11,498,895,000
Interest Received Cfo	4,680,553,000	4,008,359,000	4,786,010,000	2,136,795,000
Interest Paid Cfo	-469,730,000	-675,049,000	-844,691,000	-714,543,000
Dividend Received Cfo	253,105,000	268,482,000	269,169,000	529,421,000
Change In Working Capital	-9,613,906,000	-1,567,557,000	-5,458,745,000	-16,998,948,000
Change In Other Current Liabilities	-118,435,000	1,153,605,000	100,384,000	-2,243,171,000
Change In Other Current Assets	-1,171,125,000	133,773,000	-225,688,000	-1,215,426,000
Change In Accrued Expense	3,680,388,000	-156,596,000	-3,704,020,000	919,271,000
Change In Payable	-3,256,977,000	-1,538,517,000	1,103,966,000	-6,741,956,000
Change In Prepaid Assets	78,299,000	-369,269,000	-390,636,000	3,506,000
Change In Inventory	-3,590,702,000	2,541,364,000	-3,206,615,000	-13,311,072,000
Change In Receivables	-2,534,892,000	-3,138,734,000	235,651,000	6,332,085,000
Other Non Cash Items	-3,314,573,000	-3,024,452,000	-2,853,538,000	-1,075,156,000
Provisionand Write Offof Assets	144,508,000	61,705,000	62,964,000	8,784,000
Deferred Tax	4,274,666,000	3,078,383,000	-4,480,835,000	-9,213,603,000
Depreciation And Amortization	46,926,592,000	42,630,822,000	38,666,559,000	39,107,659,000
Amortization Cash Flow	3,320,852,000	2,980,840,000	3,134,148,000	3,155,561,000
Depreciation	43,605,740,000	39,649,982,000	35,532,411,000	35,952,098,000
Pension And Employee Benefit Expense	1,798,189,000	1,571,338,000	1,157,422,000	1,440,099,000
Gain Loss On Investment Securities	-122,972,000	-134,952,000	-164,203,000	-414,601,000
Gain Loss On Sale Of PPE	-58,536,000	42,371,000	-18,864,000	-97,867,000
Net Income From Continuing Operations	45,206,805,000	34,451,351,000	15,487,100,000	55,654,077,000

These metrics estimate what Samsung Electronics Co., Ltd. is worth based on its fundamentals — independent of what the market currently prices it at. Graham's Fair Value and NCAV are conservative floors rooted in 1930s–60s principles. EPV assumes zero growth. None are price targets — they are reference points for judging whether the current price offers a margin of safety.

Graham's Fair Value

$2,408,039.71

Margin of Safety

99.8%

Market Cap ÷ Company Value

0.98

P/B Ratio

0.00

Warren's Owner Earnings

$143,340.7B

Latest fiscal year

Graham's 7 Criteria

Defensive Investor Checklist

5/7 — Enterprising Investor

✅ Adequate Size

$333,605.9B

vs > $1.5B revenue

✅ Strong Financial Condition

2.33x

vs Current Ratio > 2.0x

✅ Earnings Stability

No loss years (4 yrs data)

vs No negative EPS years

✅ Dividend Record

38.57%

vs Uninterrupted dividends

❌ Earnings Growth

-18.0% EPS growth

vs > 33% EPS growth

❌ Moderate P/E Ratio

40.0x

vs P/E ≤ 15.0x

✅ Moderate Price-to-Book

0.00x P/B (P/E×P/B: 0.1)

vs P/B ≤ 1.5x | P/E × P/B ≤ 22.5

Net Current Asset Value

$430,842.18

Trading below NCAV — Graham's deepest value signal. Rare for a quality business; investigate why the market is pricing it this way.

"Buy at two-thirds of net current assets." — Graham

Earnings Power Value

$1,783,009.30

Per share, no-growth floor. Compare to current price.

Cash Flow Analysis

Metric	2025	2024	2023	2022	2021
Capital Expenditure % of Net Income	117.8%	159.8%	418.2%	97.1%	N/A
Repurchase of Capital Stock	-$8,189.3B	-$1,811.8B	N/A	N/A	N/A
Free Cash Flow	$33,162.0B ▲	$19,241.0B ▲	-$16,396.7B ▼	$9,054.6B •	N/A •
Warren's Owner Earnings	$143,340.7B	$129,993.8B	$113,674.1B	$146,964.4B	N/A

Peers & Industry Comparison

Consumer Electronics — Auto-detected peers

Company	Price	Market Cap	P/E	Gross Margin	Net Margin	Revenue
SMSN.IL	$3,862.00	N/A	40.05	39.4%	13.3%	$333,605.9B
AAPL Apple Inc.	$277.19	$4,065.7B	33.6	47.9%	27.2%	$451.4B
MSFT Microsoft Corporation	$414.66	$3,080.3B	24.7	68.3%	39.3%	$318.3B
GOOGL Alphabet Inc.	$383.78	$4,649.7B	29.3	60.4%	37.9%	$422.5B

"The management of a business is its most important single factor — more important than market position, patents, or financial structure."

— Benjamin Graham

Capital Allocation & Alignment

Insider Ownership

0.00%

Low — management has little skin in the game

Return on Equity (ROE)

10.4%

Adequate — returns are moderate

Return on Assets (ROA)

7.8%

Strong — management uses assets efficiently

Share Buybacks (Latest Year)

$8,189.3B

Management is returning capital to shareholders via buybacks

Debt Trend YoY

+30.6% YoY

Debt is growing — management is leveraging up

Leadership Team

Jong-Hee Han

Vice Chairman, CEO, Pres & Head of Visual Display Bus.

Age 60

Pay: $3,416,732

0.000% of net income

Kye-hyun Kyung

Pres, CEO & Exec. Director

Age 59

Pay: $2,176,361

0.000% of net income

Tae-Moon Roh

Pres, Head of Mobile eXperience, CEO of Smart Phone Division & Exec. Director

Age 54

Pay: $3,022,437

0.000% of net income

Hark-Kyu Park

Pres, CFO, Head of Corp. Management Office at DX Division & Exec. Director

Age 58

Pay: $1,434,939

0.000% of net income

No management data available.

Risk Analysis

Beta (Market Risk)

0.88

Low volatility — more stable than the market

Debt-to-Equity

0.03x

Conservative balance sheet — low financial risk

Current Ratio

2.88x

Strong liquidity — Graham approved

360investing

Samsung Electronics Co., Ltd.

Metric Explanations

Full Graham Analysis

About Samsung Electronics Co., Ltd.

Income Highlights

Balance Sheet Highlights

Cash Flow Highlights

Graham's Fair Value

Warren's Owner Earnings

Graham's 7 Criteria

Graham's 7 Criteria — Explained

Net Current Asset Value

Earnings Power Value

Cash Flow Analysis

Peers & Industry Comparison

Capital Allocation & Alignment

Leadership Team

Risk Analysis