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Estados financieros de Samsung Electronics Co., Ltd.
Samsung Electronics Co., Ltd. · SSNLF
$154.22
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:36:27 UTC
Cuenta de resultados anual
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 333,605,900 | 300,870,903 | 258,935,494 | 302,231,360 | 279,604,799 |
| Costo de ventas | 202,200,000 | 188,967,993 | 182,726,701 | 192,280,873 | 170,653,676 |
| Beneficio bruto | 131,405,900 | 111,902,910 | 76,208,793 | 109,950,487 | 108,951,123 |
| Margen bruto | 39.4% | 37.2% | 29.4% | 36.4% | 39.0% |
| Investigación y desarrollo | 37,511,614 | 34,998,142 | 28,339,724 | 24,919,198 | 22,402,779 |
| Gastos generales y de venta | 37,849,252 | 44,178,807 | 41,302,093 | 41,654,659 | 37,084,824 |
| Beneficio operativo | 43,601,100 | 32,725,961 | 6,566,976 | 43,376,630 | 51,632,803 |
| Margen operativo | 13.1% | 10.9% | 2.5% | 14.4% | 18.5% |
| EBITDA | 90,263,338 | 80,313,430 | 49,715,527 | 85,220,505 | 87,301,114 |
| Gastos por intereses | 602,111 | 903,918 | 930,253 | 763,015 | 431,540 |
| Beneficio antes de impuestos | 49,481,500 | 37,529,734 | 11,006,265 | 46,440,474 | 53,351,827 |
| Impuestos | 4,274,700 | 3,078,383 | (4,480,835) | (9,213,603) | 13,444,377 |
| Beneficio neto | 44,260,956 | 33,621,363 | 14,473,401 | 54,730,018 | 39,243,791 |
| Margen neto | 13.3% | 11.2% | 5.6% | 18.1% | 14.0% |
| BPA diluido | 6,568.63 | 4,950.00 | 2,130.74 | 8,057.22 | 5,777.37 |
| Acciones (diluidas) | 6,737 | 6,792 | 6,793 | 6,793 | 6,793 |
Cuenta de resultados trimestral
Millones de KRW
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 171,499,470 | 134,161,047 | 93,837,371 | 86,061,700 | 74,566,317 | 79,140,503 | 75,788,269 | 79,100,000 |
| Costo de ventas | 52,200,000 | 52,767,989 | 48,899,956 | 52,569,620 | 49,069,566 | 51,630,478 | 47,886,251 | 49,700,040 |
| Beneficio bruto | 119,300,000 | 81,393,102 | 44,937,424 | 33,492,127 | 25,496,751 | 27,510,025 | 27,902,018 | 29,398,691 |
| Margen bruto | 69.6% | 60.7% | 47.9% | 38.9% | 34.2% | 34.8% | 36.8% | 37.2% |
| Investigación y desarrollo | 16,000,000 | 11,361,072 | (26,934,102) | 8,824,050 | 9,019,290 | 9,034,812 | 10,262,019 | 8,877,014 |
| Gastos generales y de venta | 13,073,513 | 9,677,431 | 55,195,644 | 9,644,588 | 11,172,556 | 11,792,012 | 11,147,296 | 11,348,350 |
| Beneficio operativo | 90,201,905 | 57,355,773 | 19,951,975 | 12,166,100 | 5,304,905 | 6,683,201 | 6,492,703 | 9,173,327 |
| Margen operativo | 52.6% | 42.8% | 21.3% | 14.1% | 7.1% | 8.4% | 8.6% | 11.6% |
| EBITDA | 102,499,904 | 69,748,984 | 32,184,007 | 25,480,535 | 16,032,779 | 20,727,600 | 19,474,971 | 21,439,507 |
| Gastos por intereses | 197,003 | 278,266 | (440,541) | 115,924 | 3,444,354 | 176,087 | 221,432 | 244,966 |
| Beneficio antes de impuestos | 94,439,805 | 58,954,801 | 20,900,732 | 13,545,600 | 5,756,129 | 9,151,576 | 7,907,255 | 10,320,412 |
| Impuestos | 22,815,344 | 11,628,031 | 1,386,408 | 1,319,900 | 639,694 | 928,698 | 152,861 | 219,508 |
| Beneficio neto | 71,269,468 | 47,326,770 | 19,292,054 | 12,006,461 | 4,934,034 | 8,028,407 | 7,576,133 | 9,781,547 |
| Margen neto | 41.6% | 35.3% | 20.6% | 14.0% | 6.6% | 10.1% | 10.0% | 12.4% |
| BPA diluido | 17,181.00 | 7,056.00 | 2,866.58 | 1,801.00 | 737.00 | 1,191.68 | 1,115.42 | 1,439.79 |
| Acciones (diluidas) | 4,023 | 6,753 | 6,737 | 6,737 | 6,737 | 6,737 | 6,759 | 7,015 |
Balance
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 125,847,114 | 112,651,790 | 92,407,210 | 115,227,286 | 124,150,192 |
| Cuentas por cobrar | 58,253,687 | 53,246,047 | 43,280,641 | 41,870,772 | 45,210,672 |
| Inventarios | 52,636,828 | 51,754,865 | 51,625,874 | 52,187,866 | 41,384,404 |
| Activo corriente | 247,684,612 | 227,062,266 | 205,328,868 | 218,470,581 | 218,163,185 |
| Propiedad, planta y equipo | 215,304,784 | 205,945,209 | 187,256,262 | 168,045,388 | 149,928,539 |
| Fondo de comercio e intangibles | 29,301,857 | 23,738,566 | 22,741,862 | 20,217,754 | 20,236,244 |
| Activo total | 566,942,110 | 514,531,948 | 455,905,980 | 448,424,507 | 426,621,158 |
| Pasivo corriente | 106,411,348 | 93,326,299 | 75,719,452 | 78,344,852 | 88,117,133 |
| Deuda total | 25,239,139 | 19,330,184 | 12,685,944 | 10,333,242 | 18,392,149 |
| Pasivo total | 130,621,773 | 112,339,878 | 92,228,115 | 93,674,903 | 121,721,227 |
| Patrimonio neto | 421,741,110 | 391,687,603 | 353,233,775 | 345,186,142 | 296,237,697 |
| Deuda neta | (100,607,975) | (93,321,606) | (79,721,266) | (104,894,044) | (105,758,043) |
Flujo de caja
Millones de KRW
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 85,315,148 | 72,982,621 | 44,137,427 | 62,181,346 | 65,105,448 |
| Inversión en activos fijos | (52,153,149) | (51,406,355) | (60,534,167) | (53,126,732) | (49,829,021) |
| Flujo de caja libre | 33,161,999 | 21,576,266 | (16,396,740) | 9,054,614 | 15,276,427 |
| Dividendos pagados | (9,897,183) | (10,888,749) | (9,864,474) | (9,814,426) | (20,510,350) |
| Recompra de acciones | (8,189,263) | (1,811,775) | 0 | 0 | 0 |
| Flujo de inversión | (68,512,206) | (85,390,213) | (16,946,088) | (31,602,804) | (33,047,763) |
| Flujo de financiación | (13,478,040) | (7,788,732) | (8,593,059) | (19,390,049) | (23,991,033) |
| Variación de caja | 4,150,799 | (15,375,314) | 19,400,183 | 10,649,295 | 9,648,837 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.