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Luxembourg
In short삼성전자(주) is profitable, generates cash and holds more cash than debt, with revenue growing (+10.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 13.1% | 60/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.3% | 73/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.8% | 54/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.9% | 59/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.33× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.72× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.87 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.3% | 65/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.85× | 69/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.0% | 63/100 |
| Operating margin volatility | 5.9% | 55/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.3% | 35/100 |
|---|---|---|
| EPS growth, 3-year average | -6.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 279,604,799 | 302,231,360 | 258,935,494 | 300,870,903 | 333,605,938 |
| Cost of revenue | 166,411,342 | 190,041,770 | 180,388,580 | 186,562,268 | 202,235,513 |
| Gross profit | 113,193,457 | 112,189,590 | 78,546,914 | 114,308,635 | 131,370,425 |
| Selling, general & admin | 61,559,601 | 68,812,960 | 71,979,938 | 81,582,674 | 87,769,374 |
| Operating income | 51,633,856 | 43,376,630 | 6,566,976 | 32,725,961 | 43,601,051 |
| Interest expense | 7,704,554 | 19,027,689 | 12,645,530 | 12,985,684 | 11,733,764 |
| Pre-tax income | 53,351,827 | 46,440,474 | 11,006,265 | 37,529,734 | 49,481,471 |
| Income tax | 13,444,377 | (9,213,603) | (4,480,835) | 3,078,383 | 4,274,666 |
| Net income | 39,243,791 | 54,730,018 | 14,473,401 | 33,621,363 | 44,260,956 |
| Diluted EPS | KRW5,777.00 | KRW8,057.00 | KRW2,131.00 | KRW4,950.00 | KRW6,603.00 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
7.87 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025