Samsung Electronics's total assets reached KRW 339,357 bil at the end of 2018, up 12.5% compared to the previous year.
Current assets amounted to KRW 174,697 bil, or 51.5% of total assets while cash stood at KRW 100,877 bil at the end of 2018.
By contrast, total debt reached KRW 14,667 bil at the year-end, or 4.32% of total assets, while the firm's equity amounted to KRW 247,753 bil. As a result, net debt stood at KRW -86,210 bil at the end of 2018 and accounted for -0.348% of equity.
Net debt against equity is down 0.059 pp from five years ago (-0.289%). The ratio against EBITDA decreased from -0.814x seen in 2013 to -1.01x.
The company’s cost of funding amounted to -9.69% in 2018, down 1.48 pp compared to the average over the last 5 years.
You can see all the company’s data at Samsung Electronics profile, or you can download a report on the company in the report section.