Samsung Electronics Co., Ltd. · KRX:005930
Samsung Electronics — Samsung Elect — Q1 2021 Earnings Presentation
8 slides from Samsung Electronics's earnings presentation, Apr 29, 2021
Slide 1: Earnings Release Q1 2021
Earnings Release Q1 2021 Samsung Electronics April 2021
Slide 2: Disclaimer
Disclaimer The financial information in this document are consolidated earnings results based on K-IFRS. This document is provided for the convenience of investors only, before the external review on our Q1 2021 financial results is completed. The review outcomes may cause some parts of this documen
Slide 3: Income Statement
Income Statement (Unit: KRW Trillion) Q1 ’21 % of sales Q4 ’20 % of sales Q1 ’20 Sales 65.39 100.0% 61.55 100.0% 55.33 Cost of Sales 41.50 63.5% 37.80 61.4% 34.81 Gross Profit 23.89 36.5% 23.75 38.6% 20.52 SG&A expenses 14.51 22.2% 14.70 23.9% 14.07 - R&D expenses 5.44 8.3% 5.22 8.5% 5.36 Operating
Slide 4: Segment Sales & Operating Profit
Segment Sales & Operating Profit Sales (Unit: KRW Trillion) Q1 ’21 Q4 ’20 Q1 ’20 QoQ YoY Total 65.39 61.55 55.33 6%↑ 18%↑ CE 12.99 13.61 10.30 5%↓ 26%↑ VD 7.22 8.51 5.65 15%↓ 28%↑ IM 29.21 22.34 26.00 31%↑ 12%↑ Mobile 28.20 21.46 24.95 31%↑ 13%↑ DS 25.82 27.92 24.13 8%↓ 7%↑ Semiconductor 19.01 18.18
Slide 5: Q1 Results and Outlook by Business Unit: Semiconductor, DP
Q1 Results and Outlook by Business Unit Semiconductor D P 【Q1 '21 Results】 【Q1 '21 Results】 □ Memory Despite higher-than-expected shipments backed by strong demand from PC and mobile, profit decreased slightly Q-Q due to initial costs associated with advanced process migration and a continued downwa
Slide 6: Q1 Results and Outlook by Business Unit: IM, CE
Q1 Results and Outlook by Business Unit I M C E 【Q1 '21 Results】 【Q1 '21 Results】 □ TV Proactively addressed market demand using global SCM capabilities and □ Mobile Revenue and profitability grew significantly Q-Q backed by: achieved revenue growth Y-Y by expanding sales of premium products increas
Slide 7: [Appendix 1] Financial Position
[Appendix 1] Financial Position (Unit : KRW Billion) Mar 31, Dec 31, Mar 31, 2021 2020 2020 Assets 392,826.3 378,235.7 357,457.5 - Cash ※ 131,865.0 124,727.0 113,196.4 - A/R 33,962.1 30,965.1 36,388.6 - Inventories 30,620.0 32,043.1 28,454.9 - Investments 25,175.7 25,265.2 18,650.2 - PP&E 132,747.7
Slide 8: [Appendix 2] Cash Flow
[Appendix 2] Cash Flow (Unit : KRW Trillion) Q1 ’21 Q4 ’20 Q1 ’20 Cash (Beginning of period) ※ 124.73 117.91 112.15 Cash flows from operating activities 13.80 24.51 11.83 Net profit 7.14 6.61 4.88 Depreciation 7.15 7.08 6.59 Cash flows from investing activities △8.05 △11.60 △9.36 Purchases of PP&E △