Samsung Electronics Co., Ltd. · KRX:005930
Samsung Electronics — Samsung Elect — Q4 2020 Earnings Presentation
8 slides from Samsung Electronics's earnings presentation, Jan 28, 2021
Slide 1: Earnings Release Q4 2020
Earnings Release Q4 2020 Samsung Electronics January 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 audit on our Q4 2020 financial results is completed. The audit outcomes may cause some parts of this document
Slide 3: Income Statement
Income Statement (Unit: KRW Trillion) Q4 ’20 % of sales Q3 ’20 % of sales Q4 ’19 FY ’20 % of sales FY ’19 % of sales Sales 61.55 100.0% 66.96 100.0% 59.88 236.81 100.0% 230.40 100.0% Cost of Sales 37.80 61.4% 39.97 59.7% 38.55 144.49 61.0% 147.24 63.9% Gross Profit 23.75 38.6% 26.99 40.3% 21.33 92.3
Slide 4: Segment Sales & Operating Profit
Segment Sales & Operating Profit Sales (Unit: KRW Trillion) Q4 ’20 Q3 ’20 Q4 ’19 QoQ YoY FY ’20 FY ’19 YoY Total 61.55 66.96 59.88 8%↓ 3%↑ 236.81 230.40 3%↑ CE 13.61 14.09 12.87 3%↓ 6%↑ 48.17 45.32 6%↑ VD 8.51 8.24 8.09 3%↑ 5%↑ 27.71 26.18 6%↑ IM 22.34 30.49 24.95 27%↓ 10%↓ 99.59 107.27 7%↓ Mobile 2
Slide 5: Q4 Results and Outlook by Business Unit: Semiconductor, DP
Q4 Results and Outlook by Business Unit Semiconductor D P [Q4 '20 Results] [Q4 '20 Results] □ Memory : Earnings weakened due to an ASP decline, currency effects, and initial cost associated with new fabs despite strong demand from □ Mobile : Earnings improved significantly Q-Q thanks to a higher mob
Slide 6: Q4 Results and Outlook by Business Unit: IM, CE
Q4 Results and Outlook by Business Unit I M C E [Q4 '20 Results] [Q4 '20 Results] □ Mobile : Revenue decreased Q-Q due to intensified competition in □ TV : Earnings weakened Q-Q due to higher costs, but sales the year-end season, and profit decreased due to increase increased for premium products, i
Slide 7: [Appendix 1] Financial Position
[Appendix 1] Financial Position (Unit : KRW Billion) Dec 31, Sep 30, Dec 31, 2020 2020 2019 Assets 378,235.7 375,788.7 352,564.5 - Cash ※ 124,727.0 117,910.8 112,152.7 - A/R 30,965.1 40,379.9 35,131.3 - Inventories 32,043.1 32,442.8 26,766.5 - Investments 25,265.2 22,053.3 20,196.9 - PP&E 128,952.9
Slide 8: [Appendix 2] Cash Flow
[Appendix 2] Cash Flow (Unit : KRW Trillion) Q4 ’20 FY '20 FY '19 Cash (Beginning of period) ※ 117.91 112.15 104.21 Cash flows from operating activities 24.51 65.29 45.38 Net profit 6.61 26.41 21.74 Depreciation 7.08 27.12 26.57 Cash flows from investing activities △11.60 △40.32 △29.57 Purchases of