Samsung Electronics Co (XKRX:005935) FCF Margin % : 5.99% (As of Dec. 2023)

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What is Samsung Electronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samsung Electronics Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩4,057,593 Mil. Samsung Electronics Co's Revenue for the three months ended in Dec. 2023 was ₩67,779,938 Mil. Therefore, Samsung Electronics Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.99%.

As of today, Samsung Electronics Co's current FCF Yield % is -3.21%.

The historical rank and industry rank for Samsung Electronics Co's FCF Margin % or its related term are showing as below:

XKRX:005935' s FCF Margin % Range Over the Past 10 Years
Min: -6.33 Med: 6.94 Max: 14.95
Current: -6.33

During the past 13 years, the highest FCF Margin % of Samsung Electronics Co was 14.95%. The lowest was -6.33%. And the median was 6.94%.

XKRX:005935's FCF Margin % is ranked worse than
71.46% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs XKRX:005935: -6.33

Samsung Electronics Co FCF Margin % Historical Data

The historical data trend for Samsung Electronics Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samsung Electronics Co FCF Margin % Chart

Samsung Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.28

10.56

5.46

3.00

-6.33

Samsung Electronics Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.63	-12.58	-14.18	-5.82	5.99

Competitive Comparison of Samsung Electronics Co's FCF Margin %

For the Consumer Electronics subindustry, Samsung Electronics Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samsung Electronics Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Samsung Electronics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Samsung Electronics Co's FCF Margin % falls into.

Samsung Electronics Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Samsung Electronics Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-16396740	/	258935494
	=	-6.33 %

Samsung Electronics Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4057593	/	67779938
	=	5.99 %

Samsung Electronics Co FCF Margin % Related Terms

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Samsung Electronics Co (XKRX:005935) Business Description

Industry

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Traded in Other Exchanges

SMSNN:Mexico 005930:Korea BC94:UK SMSNl:UK SMSN:UK SMSD:UK SSUN:Germany

Address

129, Samsung-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 443-742

Website

https://www.samsung.com

Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products, including smartphones, semiconductor chips, printers, home appliances, medical equipment, and telecom network equipment. More than half of its profit is generated from semiconductor business, and a further 25% is generated from its mobile handset business, although these percentages vary with the fortunes of each of these businesses. It is the largest smartphone and television manufacturer in the world, which helps provide a base demand for its component businesses, such as memory chips and displays, and is also the largest manufacturer of these globally.

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