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Samsung Electronics Co Ltd DRC (0593xq)

Samsung Electronics Co Ltd DRC (0593xq)

947.50 -10.50 -1.10%
03/04 - Closed. Currency in GBP
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Income Statement

Total Revenue Net Income
Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013
4128 4004 3799 3543
668 523 323 551
527 418 250 434
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 36.09%
Operating marginTTM 12.05%
Net Profit marginTTM 9.44%
Return on InvestmentTTM 8%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013
63601 63200 61092 59526
58247 57999 55908 54289
5354 5201 5184 5237
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 2.42
Current RatioMRQ 2.84
LT Debt to EquityMRQ 1.24%
Total Debt to EquityMRQ 7.22%

Cash Flow

Cash Net Change in Cash
Jun 30, 2014 6 Months Mar 31, 2014 3 Months Dec 31, 2013 12 Months Sep 30, 2013 9 Months
2311 1962 1479 1616
400 82 -451 506
-1545 -1061 -1567 -1973
1167 981 -559 137
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 7,557.63
Revenue/ShareTTM 33,919.05
Operating Cash Flow -

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