Slide 1: Earnings Release Q3 2020
Earnings Release Q3 2020 Samsung Electronics October 2020
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 2020 financial results is completed. The review outcomes may cause some parts of this documen
Slide 3: Income Statement
Income Statement (Unit: KRW Trillion) Q3 ’20 % of sales Q2 ’20 % of sales Q3 ’19 Sales 66.96 100.0% 52.97 100.0% 62.00 Cost of Sales 39.97 59.7% 31.91 60.2% 39.99 Gross Profit 26.99 40.3% 21.06 39.8% 22.01 SG&A expenses 14.64 21.9% 12.91 24.4% 14.23 - R&D expenses 5.31 7.9% 5.22 9.9% 5.13 Operating
Slide 4: Segment Sales & Operating Profit
Segment Sales & Operating Profit Sales (Unit: KRW Trillion) Q3 ’20 Q2 ’20 Q3 ’19 QoQ YoY Total 66.96 52.97 62.00 26%↑ 8%↑ CE 14.09 10.17 11.07 39%↑ 27%↑ VD 8.24 5.31 6.26 55%↑ 32%↑ IM 30.49 20.75 29.25 47%↑ 4%↑ Mobile 29.81 19.80 28.10 51%↑ 6%↑ DS 25.93 25.05 26.64 4%↑ 3%↓ Semiconductor 18.80 18.23
Slide 5: Q3 Results and Outlook by Business Unit: Semiconductor, DP
Q3 Results and Outlook by Business Unit Semiconductor D P [Q3 Results] [Q3 Results] □ Memory : Solid Mobile and PC demand led by increase in mass-market smartphone models, and the ‘stay-at-home economy’ □ Mobile: Earnings improved due to higher utilization rate as - DRAM : Topped bit growth guidance
Slide 6: Q3 Results and Outlook by Business Unit: IM, CE
Q3 Results and Outlook by Business Unit I M C E [Q3 Results] [Q3 Results] □ Mobile : Smartphone sales grew significantly Q -Q due to flagship launches, including Note20 and Z Fold2, and a recovery in □ TV : Earnings improved significantly amid a release of pent-up demand demand for mass-market model
Slide 7: [Appendix 1] Financial Position
[Appendix 1] Financial Position (Unit : KRW Billion) Sep 30, Jun 30, Sep 30, 2020 2020 2019 Assets 375,788.7 357,959.5 353,386.0 - Cash ※ 117,910.8 113,395.5 104,989.2 - A/R 40,379.9 32,989.8 40,367.2 - Inventories 32,442.8 29,645.5 30,908.8 - Investments 22,053.3 20,572.5 19,041.5 - PP&E 124,777.4
Slide 8: [Appendix 2] Cash Flow
[Appendix 2] Cash Flow (Unit : KRW Trillion) Q3 ’20 Q2 ’20 Q3 ’19 Cash (Beginning of period) ※ 113.40 113.20 99.31 Cash flows from operating activities 14.14 14.80 13.83 Net profit 9.36 5.56 6.29 Depreciation 6.84 6.61 6.55 Cash flows from investing activities △9.13 △10.23 △6.88 Purchases of PP&E △8