Samsung Electronics Co Ltd - Net Borrowings

Samsung Electronics Co Ltd's Fiscal Year is From January To December - All Figures are in KRW, Trillions.

The item "Net-Borrowings" stands at 15.08 Trillion South Korean Wons for the trailing twelve months (TTM) period ending 03/31/2026, the highest value at least since 06/30/2015, the period currently displayed.

Samsung Electronics Co Ltd's first quarter result of 2.17 Trillion KRW for the item "Net Borrowings" represents a decrease of -72.74 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Samsung Electronics Co Ltd's first quarter result of 2.17 Trillion KRW for the item "Net Borrowings" represents an increase of 126.08 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Samsung Electronics Co Ltd's first quarter result of 15.08 Trillion KRW for the item "Net Borrowings" represents an increase of 227.23 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 21.62 Trillion South Korean Wons compared to the value the year prior.
The 1 year change is 21.62 Trillion South Korean Wons.
The 3 year change is 25.04 Trillion South Korean Wons.
The 5 year change is 11.36 Trillion South Korean Wons.
The 10 year change is 16.41 Trillion South Korean Wons.

The Serie's long term average value is -1.58 Trillion South Korean Wons. It's latest available value, on 03/31/2026, is 16.66 Trillion South Korean Wons higher, compared to it's long term average value.
The Serie's change in South Korean Wons from it's minimum value, on 03/31/2023, to it's latest available value, on 03/31/2026, is +25.04 Trillion.
The Serie's change in South Korean Wons from it's maximum value, on 03/31/2026, to it's latest available value, on 03/31/2026, is 0.0 Trillion.