Samsung Electronics Co., Ltd. · KRX:005930
Samsung Electronics — Samsung Elect — Q3 2021 Earnings Presentation
8 slides from Samsung Electronics's earnings presentation, Oct 28, 2021
Slide 1: Earnings Release Q3 2021 - Samsung Electronics
Earnings Release Q3 2021 Samsung Electronics October 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 Q3 2021 financial results is completed. The review outcomes may cause some parts of this documen
Slide 3: Income Statement
Income Statement (Unit: KRW Trillion) Q3 ’21 % of sales Q2 ’21 % of sales Q3 ’20 Sales 73.98 100.0% 63.67 100.0% 66.96 Cost of Sales 42.90 58.0% 37.07 58.2% 39.97 Gross Profit 31.08 42.0% 26.61 41.8% 26.99 SG&A expenses 15.26 20.6% 14.04 22.0% 14.64 - R&D expenses 5.11 6.9% 5.38 8.5% 5.31 Operating
Slide 4: Segment Sales & Operating Profit
Segment Sales & Operating Profit Sales (Unit: KRW Trillion) Q3 ’21 Q2 ’21 Q3 ’20 QoQ YoY Total 73.98 63.67 66.96 16%↑ 10%↑ CE 14.10 13.40 14.09 5%↑ 0.1%↑ VD 7.82 7.17 8.24 9%↑ 5%↓ IM 28.42 22.67 30.49 25%↑ 7%↓ Mobile 27.34 21.43 29.81 28%↑ 8%↓ DS 35.09 29.46 25.93 19%↑ 35%↑ Semiconductor 26.41 22.74
Slide 5: Q3 Results and Outlook by Business Unit: Semiconductor, DP
Q3 Results and Outlook by Business Unit Semiconductor D P 【 Q3 '21 Results 】 【 Q3 '21 Results 】 □ Memory: Amid favorable pricing due to sustained strength in demand centered on server, results grew significantly as we actively addressed demand from □ Mobile: Results grew Q-Q on the back of significa
Slide 6: Q3 Results and Outlook by Business Unit: IM, CE
Q3 Results and Outlook by Business Unit I M C E 【 Q3 '21 Results 】 【 Q3 '21 Results 】 □ Mobile: Market demand grew Q-Q due to alleviating influences of COVID-19 □ TV: Ahead of peak seasonality, demand grew Q-Q but decreased compared to last Despite a continuation of supply constraints, smartphone sa
Slide 7: [Appendix 1] Financial Position
[Appendix 1] Financial Position (Unit : KRW Billion) Sep 30, June 30, Sep 30, 2021 2021 2020 Assets 410,420.7 384,777.7 375,788.7 - Cash ※ 120,470.1 111,102.2 117,910.8 - A/R 42,369.7 35,624.9 40,379.9 - Inventories 37,801.7 33,592.4 32,442.8 - Investments 25,707.6 25,273.5 22,053.3 - PP&E 143,029.4
Slide 8: [Appendix 2] Cash Flow
[Appendix 2] Cash Flow (Unit : KRW Trillion) Q3 ’21 Q2 ’21 Q3 ’20 Cash (Beginning of period) ※ 111.10 131.87 113.40 Cash flows from operating activities 18.58 12.09 14.14 Net profit 12.29 9.63 9.36 Depreciation 8.06 7.21 6.84 Cash flows from investing activities △11.51 △14.36 △9.13 Purchases of PP&E