Samsung Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electronics has a total shareholder equity of ₩436,320.3B and total debt of ₩20,397.2B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₩566,942.1B and ₩130,621.8B respectively. Samsung Electronics's EBIT is ₩43,601.1B making its interest coverage ratio -10.6. It has cash and short-term investments of ₩125,847.1B.
Key information
4.67%
Debt to equity ratio
₩20.40t
Debt
| Interest coverage ratio | -10.6x |
| Cash | ₩125.85t |
| Equity | ₩436.32t |
| Total liabilities | ₩130.62t |
| Total assets | ₩566.94t |
Recent financial health updates
Is Samsung Electronics (KRX:005930) A Risky Investment?
Aug 17
Samsung Electronics (KRX:005930) Could Easily Take On More Debt
Mar 08Recent updates
Samsung Electronics (005930.KS) The Empire Strikes Back: Samsung’s HBM4 Breakthrough
Samsung Electronics is currently staging what analysts are calling the "Great Recovery," with shares trading at ₩84,200 on the Korea Exchange as of late February 2026. After a bruising 2025 where it trailed SK Hynix in the High Bandwidth Memory (HBM) race, Samsung has officially cleared the final qualification hurdles for its HBM4 modules with NVIDIA and AMD.After Leaping 27% Samsung Electronics Co., Ltd. (KRX:005930) Shares Are Not Flying Under The Radar
Jan 05Earnings Not Telling The Story For Samsung Electronics Co., Ltd. (KRX:005930) After Shares Rise 27%
Oct 01Is Samsung Electronics (KRX:005930) A Risky Investment?
Aug 17Samsung Electronics Co., Ltd.'s (KRX:005930) Business Is Yet to Catch Up With Its Share Price
Jul 22Return Trends At Samsung Electronics (KRX:005930) Aren't Appealing
Jul 06Samsung Electronics Co., Ltd.'s (KRX:005930) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 26There's Reason For Concern Over Samsung Electronics Co., Ltd.'s (KRX:005930) Price
Apr 11Returns At Samsung Electronics (KRX:005930) Appear To Be Weighed Down
Mar 26Samsung Electronics (KRX:005930) Could Easily Take On More Debt
Mar 08Financial Position Analysis
Short Term Liabilities: A005930's short term assets (₩247,684.6B) exceed its short term liabilities (₩106,411.3B).
Long Term Liabilities: A005930's short term assets (₩247,684.6B) exceed its long term liabilities (₩24,210.4B).
Debt to Equity History and Analysis
Debt Level: A005930 has more cash than its total debt.
Reducing Debt: A005930's debt to equity ratio has reduced from 6.3% to 4.7% over the past 5 years.
Debt Coverage: A005930's debt is well covered by operating cash flow (418.3%).
Interest Coverage: A005930 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/26 07:57 |
| End of Day Share Price | 2026/02/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samsung Electronics Co., Ltd. is covered by 53 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fontanelli | Arete Research Services LLP |
| Brett Simpson | Arete Research Services LLP |
| Benjamin Reitzes | Barclays |