Slide 1: Earnings Release Q4 2021
Earnings Release Q4 2021 Samsung Electronics January 2022
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 2021 financial results is completed. The audit outcomes may cause some parts of this document
Slide 3: Income Statement
Income Statement (Unit: KRW Trillion) Q4 ’21 % of sales Q3 ’21 % of sales Q4 ’20 FY ’21 % of sales FY ’20 % of sales Sales 76.57 100.0% 73.98 100.0% 61.55 279.60 100.0% 236.81 100.0% Cost of Sales 44.95 58.7% 42.90 58.0% 37.80 166.41 59.5% 144.49 61.0% Gross Profit 31.62 41.3% 31.08 42.0% 23.75 113.
Slide 4: Segment Sales & Operating Profit
Segment Sales & Operating Profit Sales (Unit: KRW Trillion) Q4 ’21 Q3 ’21 Q4 ’20 QoQ YoY FY ’21 FY ’20 YoY Total 76.57 73.98 61.55 3%↑ 24%↑ 279.60 236.81 18%↑ CE 15.35 14.10 13.61 9%↑ 13%↑ 55.83 48.17 16%↑ VD 9.29 7.82 8.51 19%↑ 9%↑ 31.50 27.71 14%↑ IM 28.95 28.42 22.34 2%↑ 30%↑ 109.25 99.59 10%↑ MX
Slide 5: Q4 Results and Outlook by Business Unit: Semiconductor, DP
Q4 Results and Outlook by Business Unit Semiconductor D P 【 Q4 '21 Results 】 【 Q4 '21 Results 】 □ Memory Demand remained solid, centered on server, but results declined Q-Q due to a one-off special incentive, global supply chain issues, and slight drop in ASP □ Mobile Improved results Q-Q on continu
Slide 6: Q4 Results and Outlook by Business Unit: IM, CE
Q4 Results and Outlook by Business Unit I M C E 【 Q4 '21 Results 】 【 Q4 '21 Results 】 □ MX Market grew Q-Q due to year-end seasonality □ TV Market grew Q-Q on peak seasonality, but decreased Y-Y on the base Revenue increased slightly Q-Q on expanded sales in premium segment, effect of strong pent-up
Slide 7: [Appendix 1] Financial Position
[Appendix 1] Financial Position (Unit : KRW Billion) Dec 31, Sep 30, Dec 31, 2021 2021 2020 Assets 426,621.2 410,420.7 378,235.7 - Cash ※ 124,206.7 120,470.1 124,727.0 - A/R 40,713.4 42,369.7 30,965.1 - Inventories 41,384.4 37,801.7 32,043.1 - Investments 29,284.6 25,707.6 25,265.2 - PP&E 149,928.5
Slide 8: [Appendix 2] Cash Flow
[Appendix 2] Cash Flow (Unit : KRW Trillion) Q4 ’21 FY ’21 FY ’20 Cash (Beginning of period) ※ 120.47 124.73 112.15 Cash flows from operating activities 20.63 65.11 65.29 Net profit 10.84 39.91 26.41 Depreciation 8.86 31.29 27.12 Cash flows from investing activities △12.95 △46.88 △40.32 Purchases of