Samsung Electronics's total assets reached KRW 353,386 bil at the end of 3Q2019, up 4.8% compared to the previous year.
Current assets amounted to KRW 186,042 bil, or 52.6% of total assets while cash stood at KRW 101,946 bil at the end of 3Q2019.
By contrast, total debt reached KRW 16,133 bil at the year-end, or 4.57% of total assets, while the firm's equity amounted to KRW 263,442 bil. As a result, net debt stood at KRW -85,813 bil at the end of 3Q2019 and accounted for -32.6% of equity.
Net debt against equity is down 0.144 pp from five years ago (-32.4%). The ratio against EBITDA decreased from -1.16x seen in 3Q2014 to -1.45x.
The company’s cost of funding amounted to -13.2% in 3Q2019, down 4.75 pp compared to the average over the last 5 years.
You can see all the company’s data at Samsung Electronics profile, or you can download a report on the company in the report section.
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