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Samsung Electronics - Free Cash Generation

Free Cash Flow (KRW bil)
Telcos & Hi-Tech | South Korea | April 2, 2020
$4.99
Excel Sheet

Samsung Electronics made a net profit of KRW 43,891 bil with revenues of KRW 243,771 bil in 2018, up by 6.16% and up by 1.75%, respectively, compared to the previous year. This translates into a net margin of 18.0%.

On the operating level, EBITDA reached KRW 85,369 bil, up 12.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.91% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 69,058 bil or 28.3% of sales. When investments are excluded, free cash flow reached KRW 14,791 bil, or 6.07% of sales in 2018.

In the last five years, the company generated free cash flow of KRW 62,358 bil. That compares to a cumulative net profit of KRW 149,428 bil in the same period.

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.