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BKRKY
PT Bank Rakyat Indonesia (Persero) Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp207,839,231 Rp236,384,512 Rp306,187,327 Rp230,187,073
Long term investments Rp354,417,959 Rp378,009,734 Rp338,315,285 Rp314,048,698
Property, plant & equipment Rp60,952,748 Rp60,624,806 Rp60,683,059 Rp60,500,262
Goodwill
Intangible assets Rp806,415 Rp806,416
Other assets Rp9,037,056 Rp9,959,990 Rp6,526,378 Rp6,635,331
Deferred long term asset charges
Total assets Rp1,977,371,465 Rp1,989,074,479 Rp1,965,007,030 Rp1,851,964,853
Current liabilities
Accounts payable Rp1,396,058,860 Rp1,420,797,356 Rp1,373,283,097 Rp1,298,845,278
Short long term debt Rp123,898,688 Rp108,653,573 Rp109,542,403 Rp88,897,456
Other current liabilities Rp32,556,633 Rp37,657,813 Rp43,660,184 Rp28,224,889
Total current liabilities Rp1,566,763,966 Rp1,590,601,613 Rp1,542,201,662 Rp1,432,949,313
Long term debt Rp54,257,645 Rp64,457,732 Rp60,314,542 Rp58,335,042
Other liabilities -Rp1,424,844,951 -Rp1,445,724,027 -Rp1,377,231,783 -Rp1,330,559,873
Deferred long term liabilities
Minority interest Rp5,833,860 Rp5,902,416 Rp5,108,586 Rp4,932,600
Total liabilities Rp1,665,640,923 Rp1,690,175,158 Rp1,648,534,888 Rp1,540,431,029
Stockholders' equity
Stock option warrants
Common stock Rp7,577,950 Rp7,577,950 Rp7,577,950 Rp7,577,950
Retained earnings Rp207,977,424 Rp194,161,087 Rp213,711,422 Rp210,270,598
Treasury stock -Rp3,727,464 -Rp3,614,321 -Rp3,614,321 -Rp3,283,265
Capital surplus
Other stockholder equity Rp24,023,839 Rp24,921,478 Rp22,943,964 Rp21,115,414
Total stockholder equity Rp311,730,542 Rp298,899,321 Rp316,472,142 Rp311,533,824
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp306,187,327 Rp358,139,841 Rp242,065,124
Long term investments Rp338,315,285 Rp336,748,886 Rp377,809,255
Property, plant & equipment Rp60,683,059 Rp56,747,482 Rp48,677,054
Goodwill
Intangible assets Rp806,416
Other assets Rp6,526,378 Rp7,087,184 Rp5,343,071
Deferred long term asset charges
Total assets Rp1,965,007,030 Rp1,865,639,010 Rp1,678,097,734
Current liabilities
Accounts payable Rp1,373,283,097 Rp1,313,207,596 Rp1,148,312,518
Short long term debt Rp109,542,403 Rp76,034,297 Rp75,272,171
Other current liabilities Rp43,660,184 Rp35,709,437 Rp33,513,663
Total current liabilities Rp1,542,201,662 Rp1,442,152,288 Rp1,270,704,034
Long term debt Rp60,314,542 Rp79,408,157 Rp78,402,956
Other liabilities -Rp1,377,231,783 -Rp1,308,308,824 -Rp1,163,355,856
Deferred long term liabilities
Minority interest Rp5,108,586 Rp4,101,306 Rp3,051,821
Total liabilities Rp1,648,534,888 Rp1,562,243,693 Rp1,386,310,930
Stockholders' equity
Stock option warrants
Common stock Rp7,577,950 Rp7,577,950
Retained earnings Rp213,711,422 Rp201,169,934 Rp185,009,048
Treasury stock -Rp3,614,321 -Rp2,202,178 -Rp45,997
Capital surplus
Other stockholder equity Rp22,943,964 Rp21,212,528 Rp23,002,905
Total stockholder equity Rp316,472,142 Rp303,395,317 Rp291,786,804
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue Rp50,142,466 Rp33,839,922 Rp33,188,262 Rp37,039,519
Cost of revenue -Rp1,233,251 Rp883,583 Rp349,668 Rp891,507
Gross profit Rp51,375,717 Rp32,956,339 Rp32,838,594 Rp36,148,012
Operating activities
Research & development
Selling, general & administrative Rp281,807 Rp13,902,204 Rp16,905,378 Rp18,702,912
Non-recurring
Other operating expenses Rp27,166,634 Rp4,094,546 -Rp1,455,278 Rp4,709,258
Total operating expenses Rp24,788,428 Rp19,510,949 Rp16,595,914 Rp25,035,263
Operating income Rp25,354,038 Rp14,328,973 Rp16,592,348 Rp12,004,256
Income from continuing operations
Net other income Rp27,166,634 Rp4,094,546 -Rp1,455,278 Rp4,709,258
EBIT
Interest expense
Income before tax Rp18,518,400 Rp17,603,117 Rp19,597,014 Rp15,358,216
Income tax expense Rp3,866,192 Rp3,605,671 Rp4,033,099 Rp3,261,454
Minority interest Rp4,932,600 Rp4,973,148 Rp4,866,639 Rp4,101,306
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp6,797,767 -Rp3,302,512 -Rp3,004,666 -Rp3,426,669
Net income
Net income Rp14,571,098 Rp13,919,652 Rp15,501,857 Rp12,014,079
Income (for common shares) Rp14,571,098 Rp13,919,652 Rp15,501,857 Rp12,014,079
(in millions IDR) 2022 2021 2020
Revenue
Total revenue Rp133,866,046 Rp111,585,403 Rp92,228,752
Cost of revenue Rp2,686,849 Rp1,390,913 Rp1,366,489
Gross profit Rp131,179,197 Rp110,194,490 Rp90,862,263
Operating activities
Research & development
Selling, general & administrative Rp62,228,413 Rp59,117,575 Rp52,565,546
Non-recurring
Other operating expenses Rp13,429,766 Rp17,878,778 Rp15,551,060
Total operating expenses Rp81,215,265 Rp80,832,383 Rp69,483,095
Operating income Rp52,650,781 Rp30,753,020 Rp22,745,657
Income from continuing operations
Net other income Rp13,429,766 Rp17,878,778 Rp7,247,749
EBIT
Interest expense
Income before tax Rp64,596,701 Rp38,591,374 Rp29,993,406
Income tax expense Rp13,188,494 Rp7,835,608 Rp8,951,971
Minority interest Rp4,101,306 Rp3,051,821 Rp2,550,831
Net income from continuing ops Rp21,041,435
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp12,187,997 -Rp7,882,518
Net income
Net income Rp51,170,312 Rp31,066,592 Rp21,035,795
Income (for common shares) Rp51,170,312 Rp31,066,592 Rp21,035,795

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp13,816,337 Rp15,885,516 Rp16,107,256 Rp14,571,098
Operating activities
Depreciation Rp1,324,745 Rp1,295,651 Rp1,073,379 Rp772,830
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp45,046,911 -Rp4,490,191 Rp439,365 -Rp62,170,364
Investing activities
Capital expenditures -Rp1,837,018 -Rp1,819,055 -Rp1,382,711 -Rp3,414,427
Investments
Other cash flows from investing Rp24,458,904 -Rp22,782,372 -Rp23,366,033 Rp3,054,198
Total cash flows from investing Rp22,621,886 -Rp24,601,427 -Rp24,748,744 -Rp360,229
Financing activities
Dividends paid -Rp48,102,283
Sale and purchase of stock -Rp113,143 -Rp301,197 -Rp264,132
Net borrowings Rp12,431,984 -Rp7,084,953 Rp18,286,265 -Rp8,106,798
Other cash flows from financing -Rp25,278,312 Rp53,575,040 Rp68,911,924 Rp43,575,972
Total cash flows from financing -Rp12,959,471 -Rp1,612,196 Rp86,896,992 Rp35,205,042
Effect of exchange rate
Change in cash and equivalents -Rp35,399,820 -Rp30,684,159 Rp62,545,265 -Rp27,286,268
(in millions IDR) 2023 2022 2021
Net income Rp60,099,863 Rp51,170,312 Rp31,066,592
Operating activities
Depreciation Rp3,726,291 Rp3,614,805
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp58,039,974 -Rp67,639,910 -Rp8,273,328
Investing activities
Capital expenditures -Rp8,177,296 -Rp10,538,233 -Rp8,254,116
Investments
Other cash flows from investing Rp3,188,204 Rp37,766,193 -Rp64,841,489
Total cash flows from investing -Rp4,989,092 Rp27,227,960 -Rp73,095,605
Financing activities
Dividends paid -Rp43,494,766 -Rp26,406,603 -Rp12,125,589
Sale and purchase of stock -Rp1,382,284 -Rp2,187,544 Rp41,059,206
Net borrowings Rp5,325,825 Rp18,158,036 -Rp6,289,763
Other cash flows from financing Rp53,068,520 Rp165,145,915 Rp40,861,702
Total cash flows from financing Rp13,517,295 Rp154,709,804
Effect of exchange rate
Change in cash and equivalents -Rp49,514,434 Rp114,267,567 -Rp17,865,567

PBCRY
PT Bank Central Asia Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp211,864,072 Rp251,947,041 Rp261,577,906 Rp306,409,057
Long term investments Rp342,792,786 Rp325,311,148 Rp312,053,624 Rp290,285,476
Property, plant & equipment Rp26,474,265 Rp26,611,843 Rp26,824,744 Rp25,747,535
Goodwill Rp1,158,201 Rp1,158,201 Rp1,158,201 Rp1,158,201
Intangible assets Rp1,546,479 Rp1,554,232 Rp1,564,773 Rp1,461,346
Other assets Rp12,534,111 Rp20,025,676 Rp11,435,132 Rp14,443,398
Deferred long term asset charges
Total assets Rp1,425,417,230 Rp1,444,007,645 Rp1,408,107,010 Rp1,381,449,427
Current liabilities
Accounts payable Rp1,124,913,106 Rp1,123,317,387 Rp1,104,039,597 Rp1,089,674,851
Short long term debt Rp1,748,655 Rp1,039,681 Rp3,972,259 Rp822,321
Other current liabilities Rp18,718,627 Rp25,042,057 Rp18,359,393 Rp17,508,916
Total current liabilities Rp1,145,915,693 Rp1,151,234,546 Rp1,125,442,406 Rp1,108,751,849
Long term debt Rp1,223,171 Rp1,020,293 Rp1,028,860 Rp894,028
Other liabilities -Rp1,087,829,437 -Rp1,060,461,434 -Rp1,066,300,328 -Rp1,054,310,348
Deferred long term liabilities
Minority interest Rp181,810 Rp180,158 Rp181,337 Rp181,593
Total liabilities Rp1,184,556,170 Rp1,216,665,633 Rp1,165,569,417 Rp1,145,516,827
Stockholders' equity
Stock option warrants
Common stock Rp1,540,938 Rp1,540,938 Rp1,540,938 Rp1,540,938
Retained earnings Rp221,788,475 Rp207,791,777 Rp222,957,365 Rp216,423,221
Treasury stock
Capital surplus
Other stockholder equity Rp11,982,670 Rp12,460,320 Rp12,490,313 Rp12,419,464
Total stockholder equity Rp240,861,060 Rp227,342,012 Rp242,537,593 Rp235,932,600
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp261,577,906 Rp342,276,267 Rp356,464,140
Long term investments Rp312,053,624 Rp248,895,166 Rp224,232,416
Property, plant & equipment Rp26,824,744 Rp24,709,372 Rp22,169,299
Goodwill Rp1,158,201 Rp1,158,201 Rp1,158,201
Intangible assets Rp1,564,773 Rp1,567,120 Rp1,582,292
Other assets Rp11,435,132 Rp7,425,896 Rp8,153,614
Deferred long term asset charges
Total assets Rp1,408,107,010 Rp1,314,731,674 Rp1,228,344,680
Current liabilities
Accounts payable Rp1,104,039,597 Rp1,041,213,849 Rp980,243,977
Short long term debt Rp3,972,259 Rp1,107,042 Rp1,281,352
Other current liabilities Rp18,359,393 Rp18,360,870 Rp16,221,365
Total current liabilities Rp1,125,442,406 Rp1,061,659,434 Rp998,447,938
Long term debt Rp1,028,860 Rp999,078 Rp913,447
Other liabilities -Rp1,066,300,328 -Rp1,012,417,236 -Rp954,472,971
Deferred long term liabilities
Minority interest Rp181,337 Rp163,049 Rp136,172
Total liabilities Rp1,165,569,417 Rp1,093,550,019 Rp1,025,495,746
Stockholders' equity
Stock option warrants
Common stock Rp1,540,938 Rp1,540,938 Rp1,540,938
Retained earnings Rp222,957,365 Rp200,958,858 Rp179,580,121
Treasury stock
Capital surplus
Other stockholder equity Rp12,490,313 Rp13,132,882 Rp16,178,898
Total stockholder equity Rp242,537,593 Rp221,181,655 Rp202,848,934
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue Rp24,627,504 Rp24,187,610 Rp23,470,343 Rp23,636,700
Cost of revenue Rp579,013 Rp399,403 Rp295,092 Rp538,551
Gross profit Rp24,048,491 Rp23,788,207 Rp23,175,251 Rp23,098,149
Operating activities
Research & development
Selling, general & administrative Rp8,073,184 Rp7,193,393 Rp7,956,624 Rp7,340,437
Non-recurring
Other operating expenses Rp277,150 Rp310,312 Rp434,268 Rp1,986,582
Total operating expenses Rp9,500,170 Rp8,524,445 Rp9,250,669 Rp8,974,995
Operating income Rp15,127,334 Rp15,663,165 Rp14,219,674 Rp14,661,705
Income from continuing operations
Net other income Rp277,150 Rp310,312 Rp434,268 Rp1,986,582
EBIT
Interest expense
Income before tax Rp15,127,334 Rp15,663,165 Rp14,219,674 Rp14,661,705
Income tax expense Rp2,887,238 Rp2,996,042 Rp2,686,774 Rp2,876,073
Minority interest Rp181,593 Rp172,645 Rp166,609 Rp163,049
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp847 -Rp7,305 -Rp1,463 Rp2,255
Net income
Net income Rp12,230,171 Rp12,660,422 Rp11,529,784 Rp11,781,159
Income (for common shares) Rp12,230,171 Rp12,660,422 Rp11,529,784 Rp11,781,159
(in millions IDR) 2022 2021 2020
Revenue
Total revenue Rp82,942,762 Rp69,144,054 Rp63,531,238
Cost of revenue Rp1,785,473 Rp1,887,094 Rp1,444,209
Gross profit Rp81,157,289 Rp67,256,960 Rp62,087,029
Operating activities
Research & development
Selling, general & administrative Rp27,111,866 Rp24,920,779 Rp24,723,622
Non-recurring
Other operating expenses Rp1,200,970 Rp1,356,900 Rp3,778,554
Total operating expenses Rp32,475,729 Rp30,302,880 Rp29,946,385
Operating income Rp50,467,033 Rp38,841,174 Rp33,584,853
Income from continuing operations
Net other income Rp1,200,970 Rp1,356,900 -Rp16,346
EBIT
Interest expense
Income before tax Rp50,467,033 Rp38,841,174 Rp33,568,507
Income tax expense Rp9,711,461 Rp7,401,015 Rp6,421,398
Minority interest Rp163,049 Rp136,172 Rp118,383
Net income from continuing ops Rp27,147,109
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items Rp4,294 -Rp2,769
Net income
Net income Rp40,735,722 Rp31,422,660 Rp27,131,109
Income (for common shares) Rp40,735,722 Rp31,422,660 Rp27,131,109

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income Rp13,996,698 Rp12,879,486 Rp12,218,745 Rp12,230,171
Operating activities
Depreciation Rp406,126 Rp543,028 Rp1,047,556 Rp675,464
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations Rp17,826,809 Rp12,629,873 -Rp2,224,380 -Rp16,545,001
Investing activities
Capital expenditures -Rp162,589 -Rp311,098 -Rp1,808,456 -Rp1,070,240
Investments
Other cash flows from investing -Rp17,018,970 -Rp12,179,035 -Rp22,096,373 -Rp11,759,762
Total cash flows from investing -Rp17,181,559 -Rp12,490,133 -Rp23,904,829 -Rp12,830,002
Financing activities
Dividends paid -Rp28,045,074 -Rp5,239,190
Sale and purchase of stock
Net borrowings -Rp337,288 -Rp192,137 Rp1,557,273 -Rp881,616
Other cash flows from financing -Rp911,402 Rp17,291,737 Rp14,590,812 Rp12,780,675
Total cash flows from financing -Rp29,293,764 Rp17,099,600 Rp10,908,895 Rp11,899,059
Effect of exchange rate
Change in cash and equivalents -Rp28,986,123 Rp16,765,588 -Rp14,795,195 -Rp17,795,049
(in millions IDR) 2023 2022 2021
Net income Rp48,639,122 Rp40,735,722 Rp31,422,660
Operating activities
Depreciation Rp3,126,331 Rp2,377,420 Rp2,138,107
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp5,488,170 -Rp20,533,347 -Rp7,587,786
Investing activities
Capital expenditures -Rp4,697,731 -Rp2,631,226 -Rp3,061,820
Investments
Other cash flows from investing -Rp65,099,018 -Rp29,751,760 -Rp38,186,038
Total cash flows from investing -Rp69,796,749 -Rp32,382,986 -Rp41,247,858
Financing activities
Dividends paid -Rp26,195,948 -Rp19,107,633 -Rp13,732,840
Sale and purchase of stock
Net borrowings Rp1,125,267 -Rp16,083 -Rp365,389
Other cash flows from financing Rp63,603,636 Rp54,320,110 Rp133,774,104
Total cash flows from financing Rp38,532,955 Rp35,196,394 Rp119,675,875
Effect of exchange rate
Change in cash and equivalents -Rp36,026,384 -Rp16,846,314 Rp70,997,448

PPERY
PT Bank Mandiri (Persero) Tbk
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp302,266,192 Rp313,662,909 Rp340,154,261 Rp279,493,613
Long term investments Rp369,742,945 Rp366,138,741 Rp384,750,697 Rp374,074,158
Property, plant & equipment Rp61,335,953 Rp60,687,764 Rp60,167,814 Rp58,529,894
Goodwill Rp519,286 Rp787,466 Rp787,466 Rp787,466
Intangible assets Rp5,748,290 Rp6,038,845 Rp13,669,071 Rp5,095,363
Other assets Rp23,551,102 Rp21,062,408 Rp17,883,739 Rp16,445,401
Deferred long term asset charges
Total assets Rp2,257,801,434 Rp2,163,785,243 Rp2,174,219,449 Rp2,006,939,146
Current liabilities
Accounts payable Rp1,541,131,181 Rp1,458,084,833 Rp1,457,857,213 Rp1,345,666,044
Short long term debt Rp51,383,638 Rp64,732,048 Rp44,615,078 Rp68,792,242
Other current liabilities Rp25,159,974 Rp33,279,207 Rp28,200,162 Rp25,371,547
Total current liabilities Rp1,684,260,546 Rp1,619,242,304 Rp1,598,325,591 Rp1,461,765,704
Long term debt Rp95,950,947 Rp78,987,351 Rp94,743,862 Rp95,331,731
Other liabilities -Rp1,500,110,738 -Rp1,396,199,311 -Rp1,372,507,614 -Rp1,223,159,209
Deferred long term liabilities
Minority interest Rp27,979,048 Rp28,099,732 Rp26,642,178 Rp25,294,392
Total liabilities Rp1,975,468,893 Rp1,894,998,734 Rp1,886,724,487 Rp1,738,335,206
Stockholders' equity
Stock option warrants
Common stock Rp11,666,667 Rp11,666,667 Rp11,666,667 Rp11,666,667
Retained earnings Rp190,818,363 Rp176,969,901 Rp197,303,757 Rp181,307,243
Treasury stock
Capital surplus
Other stockholder equity Rp61,752,237 Rp62,506,677 Rp60,881,274 Rp57,986,766
Total stockholder equity Rp282,332,541 Rp268,786,509 Rp287,494,962 Rp268,603,940
Net tangible assets
(in millions IDR) 2023 2022 2021
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets Rp340,154,261 Rp364,020,439 Rp290,429,716
Long term investments Rp384,750,697 Rp402,812,091 Rp379,068,397
Property, plant & equipment Rp60,167,814 Rp58,025,139 Rp50,046,357
Goodwill Rp787,466 Rp787,466 Rp787,466
Intangible assets Rp13,669,071 Rp5,093,609 Rp5,111,759
Other assets Rp17,883,739 Rp10,693,287 Rp7,897,127
Deferred long term asset charges
Total assets Rp2,174,219,449 Rp1,992,544,687 Rp1,725,611,128
Current liabilities
Accounts payable Rp1,457,857,213 Rp1,387,313,123 Rp1,196,495,995
Short long term debt Rp44,615,078 Rp19,574,250 Rp21,045,444
Other current liabilities Rp28,200,162 Rp23,466,440 Rp21,873,950
Total current liabilities Rp1,598,325,591 Rp1,451,997,627 Rp1,279,354,915
Long term debt Rp94,743,862 Rp114,866,849 Rp61,885,318
Other liabilities -Rp1,372,507,614 -Rp1,296,094,108 -Rp1,092,147,696
Deferred long term liabilities
Minority interest Rp26,642,178 Rp22,566,669 Rp17,424,670
Total liabilities Rp1,886,724,487 Rp1,740,299,232 Rp1,503,499,846
Stockholders' equity
Stock option warrants
Common stock Rp11,666,667 Rp11,666,667 Rp11,666,667
Retained earnings Rp197,303,757 Rp166,995,231 Rp142,587,934
Treasury stock -Rp150,895
Capital surplus
Other stockholder equity Rp60,881,274 Rp55,940,293 Rp50,364,312
Total stockholder equity Rp287,494,962 Rp252,245,455 Rp222,111,282
Net tangible assets

Income statement

XSLX
XSLX
(in millions IDR) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue Rp29,636,761 Rp29,487,125 Rp30,825,764 Rp27,003,332
Cost of revenue -Rp386,536 Rp386,536 Rp633,307 Rp415,836
Gross profit Rp30,023,297 Rp29,100,589 Rp30,192,457 Rp26,587,496
Operating activities
Research & development
Selling, general & administrative Rp2,129,620 Rp10,235,183 Rp13,706,455 Rp11,001,854
Non-recurring
Other operating expenses Rp11,120,351 Rp1,215,570 Rp2,010,610 Rp1,544,253
Total operating expenses Rp12,453,017 Rp12,247,707 Rp16,818,154 Rp12,530,467
Operating income Rp17,183,744 Rp17,239,418 Rp14,007,610 Rp14,472,865
Income from continuing operations
Net other income Rp11,120,351 Rp1,215,570 Rp2,010,610 Rp1,544,253
EBIT
Interest expense
Income before tax Rp17,183,374 Rp17,255,942 Rp14,184,649 Rp14,435,452
Income tax expense Rp3,340,277 Rp3,395,438 Rp2,697,195 Rp3,014,846
Minority interest Rp24,237,075 Rp23,886,198 Rp22,566,669 Rp19,290,989
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp3,948 -Rp17,475 -Rp179,416 Rp36,969
Net income
Net income Rp12,671,716 Rp12,560,171 Rp10,517,851 Rp10,443,576
Income (for common shares) Rp12,671,716 Rp12,560,171 Rp10,517,851 Rp10,443,576
(in millions IDR) 2022 2021 2020
Revenue
Total revenue Rp109,397,530 Rp86,552,332 Rp70,268,800
Cost of revenue Rp1,776,904 Rp1,863,203 Rp1,396,956
Gross profit Rp107,620,626 Rp84,689,129 Rp68,871,844
Operating activities
Research & development
Selling, general & administrative Rp44,732,807 Rp40,147,415 Rp37,169,852
Non-recurring
Other operating expenses Rp5,099,589 Rp4,832,228 Rp7,273,803
Total operating expenses Rp53,174,610 Rp48,205,290 Rp45,840,611
Operating income Rp56,222,920 Rp38,347,042 Rp24,428,189
Income from continuing operations
Net other income Rp5,099,589 Rp4,832,228 -Rp35,784
EBIT
Interest expense
Income before tax Rp56,377,726 Rp38,358,421 Rp24,392,405
Income tax expense Rp11,425,358 Rp7,807,324 Rp5,993,477
Minority interest Rp22,566,669 Rp17,424,670 Rp15,321,204
Net income from continuing ops Rp18,398,928
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -Rp157,627 Rp102,707
Net income
Net income Rp41,170,637 Rp28,028,155 Rp16,799,515
Income (for common shares) Rp41,170,637 Rp28,028,155 Rp16,799,515

Cash flows

XSLX
XSLX
(in millions IDR) 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income Rp13,848,462 Rp12,702,178 Rp15,996,514
Operating activities
Depreciation Rp954,380 Rp812,816 Rp929,922
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp96,053,329 -Rp6,682,277 -Rp76,767,142
Investing activities
Capital expenditures -Rp524,452 -Rp409,004 -Rp1,913,770
Investments
Other cash flows from investing Rp3,515,852 Rp9,998,162 -Rp13,475,763
Total cash flows from investing Rp2,991,400 Rp9,589,158 -Rp15,389,533
Financing activities
Dividends paid -Rp33,036,034
Sale and purchase of stock
Net borrowings Rp5,695,080 -Rp761,525 Rp20,286,298
Other cash flows from financing Rp78,793,953 -Rp2,050,798 Rp128,242,479
Total cash flows from financing Rp84,489,033 -Rp35,848,357 Rp148,528,777
Effect of exchange rate
Change in cash and equivalents -Rp6,976,909 -Rp30,731,336 Rp56,675,965
(in millions IDR) 2023 2022 2021
Net income Rp55,060,057 Rp41,170,637 Rp28,028,155
Operating activities
Depreciation Rp3,413,232 Rp3,418,186 Rp2,764,395
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -Rp155,565,347 -Rp101,486,961 -Rp17,788,756
Investing activities
Capital expenditures -Rp3,086,377 -Rp4,007,847 -Rp2,282,614
Investments
Other cash flows from investing Rp19,096,917 -Rp38,632,827 -Rp130,194,438
Total cash flows from investing Rp16,010,540 -Rp42,640,674 -Rp132,477,052
Financing activities
Dividends paid -Rp24,702,382 -Rp16,816,893 -Rp10,271,552
Sale and purchase of stock
Net borrowings Rp48,173,037 Rp27,981,649 Rp6,836,093
Other cash flows from financing Rp85,942,867 Rp204,377,573 Rp147,681,249
Total cash flows from financing Rp109,413,522 Rp215,542,329 Rp144,245,790
Effect of exchange rate
Change in cash and equivalents -Rp31,087,851 Rp81,257,832 -Rp6,290,015

SMSN
Samsung Electronics Co Ltd
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩128,819,900 ₩39,583,141 ₩48,944,982 ₩39,031,415
Short term investments ₩84,428,822 ₩76,876,651 ₩85,078,020
Net receivables ₩47,421,800 ₩49,716,711 ₩50,117,403 ₩45,210,672
Inventory ₩57,319,800 ₩52,092,241 ₩47,590,731 ₩41,384,404
Other current assets ₩6,016,127 ₩5,743,413 ₩5,081,665
Total current assets ₩233,561,500 ₩236,287,491 ₩232,369,082 ₩218,163,185
Long term investments ₩27,576,500 ₩23,375,723 ₩23,539,285 ₩24,423,434
Property, plant & equipment ₩160,343,600 ₩154,254,576 ₩149,618,019 ₩149,928,539
Goodwill ₩5,844,259
Intangible assets ₩21,484,900 ₩20,096,926 ₩20,010,694 ₩14,155,075
Other assets ₩27,311,900 ₩14,025,934 ₩13,789,879 ₩14,106,666
Deferred long term asset charges ₩5,114,332 ₩4,178,984 ₩4,261,214
Total assets ₩470,278,400 ₩448,040,650 ₩439,326,959 ₩426,621,158
Current liabilities
Accounts payable ₩15,252,200 ₩12,560,726 ₩15,133,906 ₩13,453,351
Short long term debt ₩104,382 ₩43,098 ₩518,065
Other current liabilities ₩4,280,600 ₩29,616,476 ₩35,478,283 ₩31,717,990
Total current liabilities ₩19,532,800 ₩83,362,268 ₩90,463,701 ₩88,117,133
Long term debt ₩12,462,000 ₩562,283 ₩521,356 ₩509,732
Other liabilities ₩93,376,700 ₩33,274,727 ₩30,272,776 ₩30,229,706
Deferred long term liabilities ₩236,910
Minority interest ₩9,076,052 ₩8,899,049 ₩8,662,234
Total liabilities ₩125,371,500 ₩120,133,986 ₩124,036,040 ₩121,721,227
Stockholders' equity
Stock option warrants
Common stock ₩897,500 ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩310,216,785 ₩301,743,152 ₩293,064,763
Treasury stock ₩344,009,400 ₩3,312,420 -₩652,689 -₩2,128,473
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity ₩344,009,400 ₩3,312,420 -₩652,689 -₩2,128,473
Total stockholder equity ₩344,906,900 ₩318,830,612 ₩306,391,870 ₩296,237,697
Net tangible assets ₩323,422,000 ₩298,733,686 ₩286,381,176 ₩276,238,363
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩39,031,415 ₩29,382,578 ₩26,885,999
Short term investments ₩85,078,020 ₩95,198,814 ₩80,166,268
Net receivables ₩45,210,672 ₩34,569,597 ₩39,310,463
Inventory ₩41,384,404 ₩32,043,145 ₩26,766,464
Other current assets ₩5,081,665 ₩4,683,894 ₩4,122,410
Total current assets ₩218,163,185 ₩198,215,579 ₩181,385,260
Long term investments ₩24,423,434 ₩21,854,964 ₩17,561,328
Property, plant & equipment ₩149,928,539 ₩128,952,892 ₩119,825,474
Goodwill ₩5,844,259 ₩5,673,642 ₩6,250,439
Intangible assets ₩14,155,075 ₩12,423,469 ₩13,712,291
Other assets ₩14,106,666 ₩11,115,172 ₩13,829,705
Deferred long term asset charges ₩4,261,214 ₩4,275,000 ₩4,505,049
Total assets ₩426,621,158 ₩378,235,718 ₩352,564,497
Current liabilities
Accounts payable ₩13,453,351 ₩9,739,222 ₩8,718,222
Short long term debt ₩518,065 ₩5,318 ₩41,022
Other current liabilities ₩31,717,990 ₩24,265,262 ₩20,465,360
Total current liabilities ₩88,117,133 ₩75,604,351 ₩63,782,764
Long term debt ₩509,732 ₩948,137 ₩975,298
Other liabilities ₩30,229,706 ₩23,735,498 ₩22,728,833
Deferred long term liabilities ₩236,910 ₩371,391 ₩740,774
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Total liabilities ₩121,721,227 ₩102,287,702 ₩89,684,076
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩293,064,763 ₩271,068,211 ₩254,582,894
Treasury stock -₩2,128,473 -₩8,699,287 -₩4,968,829
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity -₩2,128,473 -₩8,699,287 -₩4,968,829
Total stockholder equity ₩296,237,697 ₩267,670,331 ₩254,915,472
Net tangible assets ₩276,238,363 ₩249,573,220 ₩234,952,742

Income statement

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩76,780,000 ₩77,203,607 ₩77,781,498 ₩76,564,799
Cost of revenue ₩48,070,000 ₩46,269,748 ₩47,072,057 ₩44,941,342
Gross profit ₩28,710,000 ₩30,933,859 ₩30,709,441 ₩31,623,457
Operating activities
Research & development ₩6,270,000 ₩6,254,874 ₩5,922,232 ₩6,471,726
Selling, general & administrative ₩11,590,000 ₩10,036,035 ₩10,118,565 ₩9,204,824
Non-recurring
Other operating expenses
Total operating expenses ₩65,930,000 ₩63,106,562 ₩63,660,089 ₩62,690,943
Operating income ₩10,850,000 ₩14,097,045 ₩14,121,409 ₩13,873,856
Income from continuing operations
Net other income ₩1,010,000 ₩363,713 ₩948,431 ₩497,971
EBIT ₩10,850,000 ₩14,097,045 ₩14,121,409 ₩13,873,856
Interest expense -₩123,064 -₩149,231 -₩431,540
Income before tax ₩11,860,000 ₩14,460,758 ₩15,069,840 ₩14,371,827
Income tax expense ₩2,470,000 ₩3,361,953 ₩3,745,212 ₩3,524,377
Minority interest ₩9,076,052 ₩8,899,049 ₩8,662,234
Net income from continuing ops ₩9,390,000 ₩11,098,805 ₩11,324,628 ₩10,847,450
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩9,140,000 ₩10,954,515 ₩11,129,094 ₩10,643,791
Income (for common shares) ₩9,140,000 ₩9,627,448 ₩9,780,879 ₩10,643,791
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩279,604,799 ₩236,806,988 ₩230,400,881
Cost of revenue ₩166,411,342 ₩144,488,296 ₩147,239,549
Gross profit ₩113,193,457 ₩92,318,692 ₩83,161,332
Operating activities
Research & development ₩22,401,726 ₩21,111,490 ₩19,907,236
Selling, general & administrative ₩37,084,824 ₩33,127,647 ₩33,444,770
Non-recurring
Other operating expenses
Total operating expenses ₩227,970,943 ₩200,813,112 ₩202,632,372
Operating income ₩51,633,856 ₩35,993,876 ₩27,768,509
Income from continuing operations
Net other income ₩1,717,971 ₩351,241 ₩2,663,680
EBIT ₩51,633,856 ₩35,993,876 ₩27,768,509
Interest expense -₩431,540 -₩583,013 -₩686,356
Income before tax ₩53,351,827 ₩36,345,117 ₩30,432,189
Income tax expense ₩13,444,377 ₩9,937,285 ₩8,693,324
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Net income from continuing ops ₩39,907,450 ₩26,407,832 ₩21,738,865
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Income (for common shares) ₩39,243,791 ₩26,090,846 ₩21,505,054

Cash flows

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₩9,140,000 ₩10,954,515 ₩11,129,094 ₩10,643,791
Operating activities
Depreciation ₩9,030,000 ₩9,841,366 ₩9,779,508 ₩11,505,753
Net income adjustments ₩810,000 -₩1,465,930 ₩3,777,782 ₩14,451,180
Change in accounts receivable ₩2,752,805 -₩2,369,191 -₩7,302,604
Changes in liabilities -₩4,095,951 ₩616,577 ₩1,027,017
Changes in inventory -₩4,065,937 -₩6,407,793 -₩9,712,379
Changes in other operating activities ₩215,198 -₩6,072,908 -₩298,918
Total cash flows from operations ₩18,980,000 ₩14,136,066 ₩10,453,069 ₩20,635,448
Investing activities
Capital expenditures -₩12,310,000 -₩11,450,936 -₩8,706,839 -₩12,372,106
Investments -₩7,058,721 ₩9,005,346 ₩15,757,851
Other cash flows from investing -₩1,640,000 -₩108,054 -₩127,194 -₩821,871
Total cash flows from investing -₩13,950,000 -₩19,292,756 -₩636,511 ₩872,237
Financing activities
Dividends paid -₩2,450,000 -₩4,906,057 -₩461 -₩2,450,350
Sale and purchase of stock
Net borrowings -₩5,770,000 -₩1,056,119 -₩494,683 -₩1,333,413
Other cash flows from financing -₩10,000 -₩121 -₩202 -₩17,270
Total cash flows from financing -₩8,230,000 -₩5,962,297 -₩495,346 -₩3,801,033
Effect of exchange rate ₩1,757,146 ₩592,355 ₩1,582,046
Change in cash and equivalents ₩3,470,000 -₩9,361,841 ₩9,913,567 ₩13,908,837
(in millions KRW) 2021 2020 2019
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Operating activities
Depreciation ₩33,925,753 ₩29,879,626 ₩29,317,929
Net income adjustments ₩7,901,180 ₩8,738,123 -₩3,174,021
Change in accounts receivable -₩7,302,604 ₩1,269,982 ₩2,587,519
Changes in liabilities ₩1,027,017 ₩3,885,742 -₩1,269,177
Changes in inventory -₩9,712,379 -₩7,540,656 ₩2,134,632
Changes in other operating activities -₩298,918 ₩2,507,356 -₩5,998,730
Total cash flows from operations ₩65,105,448 ₩65,287,009 ₩45,382,915
Investing activities
Capital expenditures -₩47,122,106 -₩37,592,034 -₩25,367,756
Investments ₩15,757,851 -₩13,633,932 -₩10,877,650
Other cash flows from investing ₩8,129 -₩57,197 ₩46,048
Total cash flows from investing -₩33,047,763 -₩53,628,591 -₩39,948,171
Financing activities
Dividends paid -₩20,510,350 -₩9,676,760 -₩9,639,202
Sale and purchase of stock
Net borrowings -₩3,453,413 ₩1,340,734 ₩156,392
Other cash flows from financing -₩27,270 ₩8,187 -₩1,700
Total cash flows from financing -₩23,991,033 -₩8,327,839 -₩9,484,510
Effect of exchange rate ₩1,582,046 -₩833,861 ₩595,260
Change in cash and equivalents ₩9,648,837 ₩2,496,579 -₩3,454,506

BC94
Samsung Electronics Co., Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ₩44,515,421 ₩39,583,141 ₩48,944,982 ₩39,031,415
Short term investments ₩83,646,807 ₩84,428,822 ₩76,876,651 ₩85,078,020
Net receivables ₩53,393,243 ₩49,716,711 ₩50,117,403 ₩45,210,672
Inventory ₩57,319,848 ₩52,092,241 ₩47,590,731 ₩41,384,404
Other current assets ₩7,514,181 ₩6,016,127 ₩5,743,413 ₩5,081,665
Total current assets ₩250,880,637 ₩236,287,491 ₩232,369,082 ₩218,163,185
Long term investments ₩23,639,874 ₩23,375,723 ₩23,539,285 ₩24,423,434
Property, plant & equipment ₩160,343,568 ₩154,254,576 ₩149,618,019 ₩149,928,539
Goodwill ₩5,844,259
Intangible assets ₩21,484,857 ₩20,096,926 ₩20,010,694 ₩14,155,075
Other assets ₩13,929,473 ₩14,025,934 ₩13,789,879 ₩14,106,666
Deferred long term asset charges ₩5,488,163 ₩5,114,332 ₩4,178,984 ₩4,261,214
Total assets ₩470,278,409 ₩448,040,650 ₩439,326,959 ₩426,621,158
Current liabilities
Accounts payable ₩15,252,184 ₩12,560,726 ₩15,133,906 ₩13,453,351
Short long term debt ₩150,079 ₩104,382 ₩43,098 ₩518,065
Other current liabilities ₩30,593,611 ₩29,616,476 ₩35,478,283 ₩31,717,990
Total current liabilities ₩85,285,669 ₩83,362,268 ₩90,463,701 ₩88,117,133
Long term debt ₩622,640 ₩562,283 ₩521,356 ₩509,732
Other liabilities ₩36,295,763 ₩33,274,727 ₩30,272,776 ₩30,229,706
Deferred long term liabilities ₩236,910
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Total liabilities ₩125,371,520 ₩120,133,986 ₩124,036,040 ₩121,721,227
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩316,890,272 ₩310,216,785 ₩301,743,152 ₩293,064,763
Treasury stock ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity ₩13,278,497 ₩3,312,420 -₩652,689 -₩2,128,473
Total stockholder equity ₩335,470,176 ₩318,830,612 ₩306,391,870 ₩296,237,697
Net tangible assets ₩313,985,319 ₩298,733,686 ₩286,381,176 ₩276,238,363
(in millions KRW) 2021 2020 2019
Current assets
Cash ₩39,031,415 ₩29,382,578 ₩26,885,999
Short term investments ₩85,078,020 ₩95,198,814 ₩80,166,268
Net receivables ₩45,210,672 ₩34,569,597 ₩39,310,463
Inventory ₩41,384,404 ₩32,043,145 ₩26,766,464
Other current assets ₩5,081,665 ₩4,683,894 ₩4,122,410
Total current assets ₩218,163,185 ₩198,215,579 ₩181,385,260
Long term investments ₩24,423,434 ₩21,854,964 ₩17,561,328
Property, plant & equipment ₩149,928,539 ₩128,952,892 ₩119,825,474
Goodwill ₩5,844,259 ₩5,673,642 ₩6,250,439
Intangible assets ₩14,155,075 ₩12,423,469 ₩13,712,291
Other assets ₩14,106,666 ₩11,115,172 ₩13,829,705
Deferred long term asset charges ₩4,261,214 ₩4,275,000 ₩4,505,049
Total assets ₩426,621,158 ₩378,235,718 ₩352,564,497
Current liabilities
Accounts payable ₩13,453,351 ₩9,739,222 ₩8,718,222
Short long term debt ₩518,065 ₩5,318 ₩41,022
Other current liabilities ₩31,717,990 ₩24,265,262 ₩20,465,360
Total current liabilities ₩88,117,133 ₩75,604,351 ₩63,782,764
Long term debt ₩509,732 ₩948,137 ₩975,298
Other liabilities ₩30,229,706 ₩23,735,498 ₩22,728,833
Deferred long term liabilities ₩236,910 ₩371,391 ₩740,774
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Total liabilities ₩121,721,227 ₩102,287,702 ₩89,684,076
Stockholders' equity
Stock option warrants
Common stock ₩897,514 ₩897,514 ₩897,514
Retained earnings ₩293,064,763 ₩271,068,211 ₩254,582,894
Treasury stock -₩2,128,473 -₩8,699,287 -₩4,968,829
Capital surplus ₩4,403,893 ₩4,403,893 ₩4,403,893
Other stockholder equity -₩2,128,473 -₩8,699,287 -₩4,968,829
Total stockholder equity ₩296,237,697 ₩267,670,331 ₩254,915,472
Net tangible assets ₩276,238,363 ₩249,573,220 ₩234,952,742

Income statement

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(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ₩76,781,680 ₩77,203,607 ₩77,781,498 ₩76,564,799
Cost of revenue ₩48,072,237 ₩46,269,748 ₩47,072,057 ₩44,941,342
Gross profit ₩28,709,443 ₩30,933,859 ₩30,709,441 ₩31,623,457
Operating activities
Research & development ₩6,269,581 ₩6,254,874 ₩5,922,232 ₩6,471,726
Selling, general & administrative ₩11,018,255 ₩10,036,035 ₩10,118,565 ₩9,204,824
Non-recurring
Other operating expenses
Total operating expenses ₩65,929,635 ₩63,106,562 ₩63,660,089 ₩62,690,943
Operating income ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Income from continuing operations
Net other income ₩1,002,913 ₩363,713 ₩948,431 ₩497,971
EBIT ₩10,852,045 ₩14,097,045 ₩14,121,409 ₩13,873,856
Interest expense -₩216,463 -₩123,064 -₩149,231 -₩431,540
Income before tax ₩11,854,958 ₩14,460,758 ₩15,069,840 ₩14,371,827
Income tax expense ₩2,465,760 ₩3,361,953 ₩3,745,212 ₩3,524,377
Minority interest ₩9,436,713 ₩9,076,052 ₩8,899,049 ₩8,662,234
Net income from continuing ops ₩9,389,198 ₩11,098,805 ₩11,324,628 ₩10,847,450
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Income (for common shares) ₩8,036,177 ₩9,627,448 ₩9,780,879 ₩10,643,791
(in millions KRW) 2021 2020 2019
Revenue
Total revenue ₩279,604,799 ₩236,806,988 ₩230,400,881
Cost of revenue ₩166,411,342 ₩144,488,296 ₩147,239,549
Gross profit ₩113,193,457 ₩92,318,692 ₩83,161,332
Operating activities
Research & development ₩22,401,726 ₩21,111,490 ₩19,907,236
Selling, general & administrative ₩37,084,824 ₩33,127,647 ₩33,444,770
Non-recurring
Other operating expenses
Total operating expenses ₩227,970,943 ₩200,813,112 ₩202,632,372
Operating income ₩51,633,856 ₩35,993,876 ₩27,768,509
Income from continuing operations
Net other income ₩1,717,971 ₩351,241 ₩2,663,680
EBIT ₩51,633,856 ₩35,993,876 ₩27,768,509
Interest expense -₩431,540 -₩583,013 -₩686,356
Income before tax ₩53,351,827 ₩36,345,117 ₩30,432,189
Income tax expense ₩13,444,377 ₩9,937,285 ₩8,693,324
Minority interest ₩8,662,234 ₩8,277,685 ₩7,964,949
Net income from continuing ops ₩39,907,450 ₩26,407,832 ₩21,738,865
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Income (for common shares) ₩39,243,791 ₩26,090,846 ₩21,505,054

Cash flows

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(in millions KRW) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ₩9,143,900 ₩10,954,515 ₩11,129,094 ₩10,643,791
Operating activities
Depreciation ₩9,837,727 ₩9,841,366 ₩9,779,508 ₩11,505,753
Net income adjustments ₩2,409,559 -₩1,465,930 ₩3,777,782 ₩14,451,180
Change in accounts receivable ₩1,574,337 ₩2,752,805 -₩2,369,191 -₩7,302,604
Changes in liabilities -₩600,273 -₩4,095,951 ₩616,577 ₩1,027,017
Changes in inventory -₩4,138,927 -₩4,065,937 -₩6,407,793 -₩9,712,379
Changes in other operating activities ₩752,988 ₩215,198 -₩6,072,908 -₩298,918
Total cash flows from operations ₩18,979,311 ₩14,136,066 ₩10,453,069 ₩20,635,448
Investing activities
Capital expenditures -₩12,313,553 -₩11,450,936 -₩8,706,839 -₩12,372,106
Investments ₩5,860,438 -₩7,058,721 ₩9,005,346 ₩15,757,851
Other cash flows from investing -₩46,456 -₩108,054 -₩127,194 -₩821,871
Total cash flows from investing -₩8,023,560 -₩19,292,756 -₩636,511 ₩872,237
Financing activities
Dividends paid -₩2,452,786 -₩4,906,057 -₩461 -₩2,450,350
Sale and purchase of stock
Net borrowings -₩5,773,846 -₩1,056,119 -₩494,683 -₩1,333,413
Other cash flows from financing -₩480 -₩121 -₩202 -₩17,270
Total cash flows from financing -₩8,227,112 -₩5,962,297 -₩495,346 -₩3,801,033
Effect of exchange rate ₩2,203,641 ₩1,757,146 ₩592,355 ₩1,582,046
Change in cash and equivalents ₩4,932,280 -₩9,361,841 ₩9,913,567 ₩13,908,837
(in millions KRW) 2021 2020 2019
Net income ₩39,243,791 ₩26,090,846 ₩21,505,054
Operating activities
Depreciation ₩33,925,753 ₩29,879,626 ₩29,317,929
Net income adjustments ₩7,901,180 ₩8,738,123 -₩3,174,021
Change in accounts receivable -₩7,302,604 ₩1,269,982 ₩2,587,519
Changes in liabilities ₩1,027,017 ₩3,885,742 -₩1,269,177
Changes in inventory -₩9,712,379 -₩7,540,656 ₩2,134,632
Changes in other operating activities -₩298,918 ₩2,507,356 -₩5,998,730
Total cash flows from operations ₩65,105,448 ₩65,287,009 ₩45,382,915
Investing activities
Capital expenditures -₩47,122,106 -₩37,592,034 -₩25,367,756
Investments ₩15,757,851 -₩13,633,932 -₩10,877,650
Other cash flows from investing ₩8,129 -₩57,197 ₩46,048
Total cash flows from investing -₩33,047,763 -₩53,628,591 -₩39,948,171
Financing activities
Dividends paid -₩20,510,350 -₩9,676,760 -₩9,639,202
Sale and purchase of stock
Net borrowings -₩3,453,413 ₩1,340,734 ₩156,392
Other cash flows from financing -₩27,270 ₩8,187 -₩1,700
Total cash flows from financing -₩23,991,033 -₩8,327,839 -₩9,484,510
Effect of exchange rate ₩1,582,046 -₩833,861 ₩595,260
Change in cash and equivalents ₩9,648,837 ₩2,496,579 -₩3,454,506