Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Samsung Electronics Co., Ltd.

KRX:005930

Telecommunications Equipment · benchmarked against Electronic Technology inside the RAM constituent company universe.

Active tabFinancial reports

Current readGood

Last close267,500.00

1M return-13.57%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 18, 6:35 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 18, 6:35 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanySamsung Electronics Co., Ltd.

Overview scoring

Fundamental overview

65/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 59/100; Cash flow 69/100; Balance sheet 55/100; Valuation 91/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 65/100; Electronic Technology 65/100; RAM constituent company universe 65/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #3 of 12; Electronic Technology #3 of 12; RAM constituent company universe #3 of 12.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 59/100; Cash flow 69/100; Balance sheet 55/100; Valuation 91/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/24

Market cap has the largest second-order move at -145.92%. 12 metrics are accelerating favorably and 12 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 8.28 with -99.87% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +3.31% with -21.83% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 230.2B; Revenue quarter 88.9B; Operating income TTM 62.5B; Operating margin +27.15%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -105.65%; Revenue quarter -108.94%; Operating income TTM -145.11%; Operating margin +70.45%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 13/100; Cash 13/100; Quality 100/100; Balance 81/100; Valuation 26/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	230.2B	-99.93%-333.4T	-105.65%-351.4T	decelerating	12
Revenue quarterRevenue	88.9B	-99.91%-93.7T	-108.94%-101.5T	decelerating	12
Revenue next quarterRevenue	105.4B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	62.5B	-99.86%-43.5T	-145.11%-57.1T	decelerating	12
Operating marginProfitability	+27.15%	+107.84%+14.09 pts	+70.45%+10.53 pts	accelerating	12
EPS TTMEarnings	8.28	-99.87%-6,602.87	-136.15%-8,362.77	decelerating	12
EPS next quarterEarnings	6.73	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+47.00%	+21.72%+8.39 pts	+14.03%+5.63 pts	accelerating	12
Net marginQuality	+21.46%	+61.74%+8.19 pts	+33.10%+5.24 pts	accelerating	12
Gross-to-net conversionQuality	+45.66%	+32.88%+11.30 pts	+13.42%+5.70 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	271T	60T	—	16.5T	+6.07%	5,240.16	—	+30.90%	+13.13%	+42.51%
Oct 4, 2023	261.6T	67.4T	—	8T	+3.07%	4,703.91	—	+28.97%	+12.21%	+42.16%
Jan 2, 2024	258.9T	67.8T	—	6.6T	+2.53%	2,130.74	—	+29.20%	+5.59%	+19.14%
Apr 1, 2024	267.1T	71.9T	—	12.5T	+4.69%	2,899.18	—	+31.63%	+7.37%	+23.31%
Jul 1, 2024	281.2T	74.1T	—	22.3T	+7.93%	4,091.00	—	+34.10%	+9.88%	+28.98%
Oct 7, 2024	292.9T	79.1T	—	29T	+9.92%	4,721.13	—	+35.88%	+10.95%	+30.52%
Jan 6, 2025	300.9T	75.8T	—	32.7T	+10.87%	4,955.22	—	+37.19%	+11.17%	+30.05%
Apr 7, 2025	308.1T	79.1T	—	32.8T	+10.64%	5,172.17	—	+36.99%	+11.37%	+30.73%
Jul 7, 2025	308.6T	74.6T	—	27T	+8.75%	4,489.87	—	+35.54%	+9.83%	+27.64%
Oct 10, 2025	315.6T	86.1T	—	30T	+9.51%	4,851.26	—	+35.86%	+10.31%	+28.76%
Jan 5, 2026	333.6T	93.8T	—	43.6T	+13.07%	6,611.16	—	+38.61%	+13.27%	+34.36%
May 18, 2026	230.2B	88.9B	105.4B	62.5B	+27.15%	8.28	6.73	+47.00%	+21.46%	+45.66%