Hi! I need help with my accounting project. I am supposed to create ratios using the below financial statements.

I need profit margin, return on total assets, return on common stockholders equity, debt to equity ratio, current ratio, basic earnings per share, price earnings ratio and dividend yield.

Based on the ratios would it be a good decision to invest in the company. why or why not?

please help!!

using the attached financial statements, please determine

1. profit margin ratio

2. return of total assets

3. Return on common stock holders equity

4. Debt to equity ratio

5. Current ratio

6. Basic earnings per share

7. price earnings ratio

8. Divinded Yield

TO Samsung Klectronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY ile to do 2.100 Total Preference Ordinary whares 2030 USD Non- controlling Interests Share premium Other compras Netained earnings hr Equity comprehet aitributa de Income to no ibutable to child the parent 101,204 (4209,141) 6,749.343 222,643,753 268,528 22,370,853 699,197 215,046,410 22,102.325 3,73048 215,466,672 73.526 2,120,139 20 11.612 2,034,996 (38,678) (4.527,014) 2,046,613 (38,878) (4.527,014) 2,200 (10.860) (36,678) (4,557,874) 20 20 (600,734) (8.826) (600.734) (609,560) 14,20 Halence as afanuary 1, 2018 Put forthy Gmalaramar tamil m fair vel through the comme income of Share ofereceprehensive income dow) of ancies and joint of tax Lou en overde, Remement of not defined hendit set of tax Lomon valuation of cash flow hedge derties Reclassification to the force Totalcorchese income for the year Dividende Capital actions under com cord Changes in cated entities DO Total transaction with awes Balance of December 31, 2020 (28,300) (28,300) 20 (28.300) 10,277 (3.149,653) (10,277) (10,277) 22,113,942 0.145.744) 19 18,954,012 (8.148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15,111 15,111 (4.153) (3.701) (39,640) (8,188,635) 7,012,271 233,763,698 452 (8,145,744) 3.730,68 229.629,870 452 (251) (7,359,145) 101,204 (8,148,995) (10,277) 226,751,427 The accused of changes in equity should be read injunction with the companying notes - 14 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY as those of US dollars (ore 2.299 Total Non- controlling laterests Acested ah comprebeshe attributable to au held 2020 USD Preferrace Ordinary shares shares qully to owners of the parent company Notes Odber composente of equity Realed earning Share premium 101,204 6,747,343 222,091,753 268.528 22,870,853 659.107 3,71,48 218,664,672 22.102.325 216,946,410 22,102.325 2.046,613 73.526 11,617 2,034.996 OKR78) (4.527,014) 2,120,139 (36,678) (4,557,874) 9,20 20 (38,878) (4.527,014) 2,200 (30,860) (8.826) (600,734) 14.20 (609.560) Balance af January 1, 2020 Profile for the year since valuation of financial al thir valu tumighther comprehensive incon, of harrofer comprenalin of social and joint ventures, bet tas hairmati Remasum of met defined beebi But, of Los evaluation of cas duw hedge derivatives Koclasification to atlets held for sale Total comprehenthiname for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Halance as af December 31, 2020 (600,734) (28,300) (28,300) 20 32 (28.100) 10,277 (3.149,653) (10,277) (10,277) 22.113,942 (8,148,744) 19 18,954,012 (8,148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15,111 15,111 (4.153) (3,701) (39,640) (8,188,635) 7,012,271 233,763,698 452 452 (251) (7,399,145) 101,204 (8.148,744) 3,730,68 229,629,870 659.107 (8,148,995) (10,277) 226,751427 The above commodatelem af changes i equity should be read in conjunction with the accompanying notes Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY des llars (229 Equity Accused her cepresive Total 2030 USD Nos- controlling interests Note Preference shares Ordinary shares Share premium Other compare Related earning town of the parent company od eget He as of Juary 1, 2010 6,747.343 222,693,753 268,528 22.370,853 181264 659.107 215,946410 22.102.325 3.18 215.664,672 27.102.325 about KRW 1.4 trillion compared wiu wie 2.046,611 73,526 2,120,139 6. 20 11,617 2,034096 (36,678) 9.20 08.878) (4.527,014) (38,878) (4.527,014) 2,200 (30,860) (4,557,874) (609.560) Gainon him of financial fair value other comprehensive in caftan Sother comprehens of investofte LAVET Remo nel chand her act, net of Low valuating of cash fluedes demie Recification in theld for sale Tal comprehensive for the Dividers Capital transactions de 1420 (600,734 (28,300) (600,734) (28,300 10.277 (28,300) 20 32 (10.277) (10,277) 03.149,653) 22.113,942 (8148,744) 19 18,954,012 (8.148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15.111 15,111 (4.153) (3,701) (39,640) (8,188,635) 7,012,271 233,763,698 452 452 Others Total transacties with Halances of December 31, 2020 101,204 659.187 (8,148,744) 3,798,648 229,619,870 (251) (7.399,145) (8,148,995) (10,277) 226,751,427 The becomes all be read in conjunction with the accompanying notes -14- 4 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY da millefors / 2020 KRW Notes Preference shares Ordinary shares Retained earnings Arelated ather Equity comprehenshe wtributable IDER to owners of attributable to the parent as held company fee Other compert of equity Non controlling interests premium Total 7,964,949 262.880.421 316,986 26.407,832 86,794 2.597 (36,429) 2.502,733 (43,297) (5.380,375) (10,419) (719,560) (33,406) Race of January 1, 2020 119,467 778,047 4.403,893 154.581.194 (4.968,829) 254,915,472 Profit for the year 26,090.845 26,090,846 Gain co valuation of financial stafir wale to other compense Income, set of 13.713 2,402,236 2,415.939 Share of other comprehensive income (om) of social and joint vel, cred tax 9,20 (45,894) (45.894) Lotex 20 (5.343,946) (5.343,946) Remanume of net defined benefit net of tax 14.20 (709,141) (709.141) Loss on valuation of cash flow hedge deratives 20 (33,406) (33,406) Reclarification to anaets held-for-sale 32 12,132 (12,132) Total comprehensive income for the year 26.104.559 (3.718,929) (12,132) 22,374,398 Dividendi 19 (9.619,242) 19.619.242) Capital transaction under como (830) (830) Changes in consolidated cotities Od 533 533 Total transactions with owners 094619,242) (297) (9,619,539) Balance as of December 31, 2028 119.467 778,047 4,403,893 271,05211 (8,687,155) (12,132) 267,670,331 The breedted arments of changes in equity should be called with the companying notes - 13- 359,529 22,733.927 (59,028) (9,678,270) (701) (1.531) 17,838 17,838 (4.902) (4,369) (46,793) (9,666,332) 8,277,685 275,948,016 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in the US dollars (ore 2.291 2019 USD Notes Preference Ordinary shares Total Share premium Retained earning Non- controlling interests Equity Other attributable components to unders of of equity the parent company 101,204 659.107 3,738,668 205,597,438 18,217,565 (6,718,897) 203,369,620 18.217.565 6,509,499 196,068 209,879,019 18.415,633 6,20 941,385 940,313 971,318 31.005 (1,072) (515) 9.20 20 14.20 20 26,665 2,513,410 (972,268) 1,514 Balances of January 1, 2019 Profis fit the year Gain (e) en valuation of financial asset ut fair valse through other comprehensive incese, it of tax Share of other competensive incese of associates and joint ventures, net of tax Gain on overseas iness translation, net of tax Remement of net defined benefit assets, net of tax Gain on vahestion of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance as of December 31, 2019 26,150 2,513.410 (972,268) 1.534 20,726,704 (8,148,744) (72) 2,510,726 18,215,978 (8,148,744) 19 749 26,899 41.955 2,555,365 (27,741) (1,000,009) 1.534 244,036 20,970,740 (18,094) (8,166,838) 6,231 6,159 4,854 4,854 817 (181) (6,192) (8,156,006) 6,747,343 222.693,753 (72) 1998) (998) (8,148,744) (1.070) (8,149,814) 3,730,668 215,664,672 (4,209,241) 215,946,410 101,204 659,107 ne shivered statements of the inity should be readinction with the accompanying notes -12- Samsung Electronics Co., Lid. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY 2019 KRW Preference Ordinary shares Share premium Retained earnings Equity Other attributable components to owners of the parent company Non- controlling interests Total of equity 119,467 778,047 4403,893 243.98,956 (7,931,370) 240,068.993 21,305,054 21,505.054 7,684,184 247,753,177 233,811 21,738,865 6.20 (1.265) 1.111,264 1,109,999 36,600 1,146,599 9,20 20 (605) Halaneens of denuary 1, 2019 Pris for the you Gain (as) at of financial sies at fair value through other comprehensive income, net of tax Share of other comprehensive Income of and joint ventures.net of tax Game ova business relation set of tax Renamento e defined beti assets, net af ux Gain on vain of cash flow hedge donatives Total comprehensive income for the year Dividende Capital transaction under control Changes in combined entities Other Total transacts with ser Balance as of December 31, 2019 31,477 2,966,973 (1.147,721) 1.811 2,963,804 20 30,869 2,966,973 (1,147,721) 1,811 24,466,985 (9,619.243) (85) 19 21,503.181 9.619.243) - 884 31,753 49.526 3,016,499 (32,747) (1.180,468) 1.811 288,074 24,755,059 (21,359) (9.640,602) 7,356 7.271 5,730 5,730 964 (214) (7.309) (9,627,815) 7,964,949 262.880.421 (85) (1.178) (1.178) (9.619,243) (1.263) 0.620,506) 4,403.893 254,582,894 (4,968,829) 254,915,472 119,467 778.947 The beeldend met of changes in equity should be pad in conjunction with the companying sites -11- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.29) 2020 USD Notes Preference Ordinary shares Reted Other components ofequity Accuted other Equity comprehensive tributable Income to one al attributable to the pare company Neo- To Inter 215,016,410 22.102.115 6,747.30 122,493,753 26.325 72.3 7.50 620 2.046,613 2.120.139 (38.378) (07.014 00.16) (14,678) (4.357,874) (800,730 (609.560) Balance as of January 1, 2020 101,204 659.107 Profit for the year 3.739,668 215.64472 (4,209,211) Gain on valuation of financial assets at 22.102.325 fair value through other comprehensive income, net of tax Share of other comprehensive income (los) 11,617 2,034.995 of associates and joint ventures, net of tax 9,20 Loss on overseas business translation, not of (387) 20 Remeasurement of net defined benefit assets, ef of tax 14.20 Loss on valuation of cash flow hedge derivatives 20 (28,300) Reclassification to assets hold-for-sale 32 10,277 Total comprehensive income for the year 22,113,M (3,149,683) 19 Dividends (148.744) Capital transactions under common control (703) Changes in consolidated entities Others 452 Total transactions with owners 18.14N, 744) Balance as of December 31, 2020 659.107 101.204 3,739,668 129.29.270 7.359.145) The shovecosladated statement of change with her - 14- (230) 28.00 (10.277 (1277) 16,954,012 (70) 104.568 150,000 0.1974 (594) 11,297) 15111 15.111 0.701) 09.640) IKAS 7,012,171 133,1 152 (3,148,995) (10,177) 126,751,427 TO M/R. Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions of Korean wom) 2020 KRW Notes Preference shares Ordinary shares Share Retained earning Other componente fy . reprehensive attributable loren tonen af thlete bel- company for sale Nes controlling 119,467 778,047 4,463,293 254.562.894 (4,948.829) 26,990.846 256.915 472 26,090,546 7,966,949 263,130,411 316986 25,407,832 6,20 13,713 2,402226 2,415,939 9.20 20 2.500,733 (45.8947 (5.343,946) 14.20 15,343,946) Balance as of January 1, 2020 Profit for the year Gain on valuation of financial assets at fir value through other comprehensive income, net of tax Share of other comprehensive income (less) of associates and joint ventures, act of tax Loss on cercas business transion, net of lux Remeasurement of not defined benefit assets, net of tax Loss on valuation of cash flow hedge derivatives Reclassification to assets held for sale Total comprehensive Income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance of December 31, 2020 7,597 06.429 (5.180,175) (719.560 20 32 (709,141) (3,406) 12.132 0,716,029) (709.141) (13400) (12,132) 26,104.559 19 (12,132) 12,374,198 (RO) (530) 22,733,927 (59.928) 2.57.27 (701) 11.01 17.638 17.33 (369) (46,783) 9.446,333) 271.455 275,940,016 $33 119,467 533 (9.619,241) (297) 4,403,893 271,0682115,687,155) 778,047 112,132) 267,670,31 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.29) 2019 USD Notes Preference shares Ordinary shares Share premium Retained carnings Other component of equity Equity attributable Nae to owners of controle the parent interests company Total 659.107 3,739,668 205,597,43% 18,217,565 (6,718,897) 203.369,520 18,217,565 6,509,499 209,879,019 198.065 18,415,633 6,20 941,385 940,313 (1.072) 15157 Balance as of January 1, 2019 Profit for the year Gain (loss) on valuation of financial assets a fait value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Gain on overseas business translation, not of tax Remeasurement of net defined benefit assets, not of tax Gain on valuation of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with Balance as of December 31, 2019 9,20 20 14,20 20 26,665 2,513,410 1972.266) 1.534 2.510,726 26,150 2,513,410 (972.266) 1.534 20,726,704 (8,143,744) 19 18,215,975 X148,244) 31.00 971.118 749 26,899 41,955 2,555.165 27,741) (1.000.000 1,534 344,036 20.970,740 (IX.09) (16618 6,159 US 4,854 BIT (192) (8.156,006) 6747.30 212,493,753 (73) (498) (995) (1.070) 149,514) (4,209,241) 21594,410 (5.148,740) 3,730,468 215.464,672 101.204 659.107 The evided utements of chwys in city buidhead in coton with the compet -12- UM/R Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions of Korean won) 2019 KRW Notes Preference shares Ordinary shares Share premium Retaleed carning Other compotatus Equity Attributable teners of the parent DEGSPADY Non- controlling interests Total of equity 119,467 778,047 4,400,893 242,648,956 21,505.054 (7.931,370) 240,8,993 21,505,054 7.684,184 247,753,177 2.II 21.738.663 6,20 1,111,264 1,109,999 36,600 1,146,599 (608) Balance as of January 1, 2019 Profit for the year Gain (loss) on valuation of financial assets M fair value through other comprehensive income, net of tax Share of other comprehensive income (loss) of associates and joint ventures, act of tax Gain on overscas business translation, net of tax Remeasurement of net defined benefits, net of tax Gain on valuation of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance as of December 31, 2019 9,20 20 14,20 20 31.477 10,80 2,966,973 (1,147,721) (1,147,721) 1811 2,963,804 24,466,085 (9.519.243) 785) (85) 19 11,503,181 9,619,243) 884 31,753 49.526 3.18 490 (1.180,468) 1,81 24,755459 (21.15909.610,002) 7,356 5,70 964 (214) (7.309) (9.417.15) 7,964.949 262,80421 7,271 3,739 (1,178) 1,178) 0.619.243) 1.245) 09.620.506) 4,401,893 254.581.294 (4.968.829) 154,915 472 119.467 778,047 The above condiments of changes is quite medicine -11- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS (in Millions of Korean won. In thousands of US dollar (Note 2.293) For the years ended December 31, 2019 2026 Notes 2020 KRW 2019 USD KRW USD 865,792 27 27 733.438 Financing activities Net increase in short term borrowings Increase in long-term borrowings Repayment of debcatures and long-term borrowings Dividends paid Net decrease increase) is non-controlling interests Net cash used in financing activities 2.191,156 14.495 (864,947) 19,676,760) 8.187 (8,327,839) (709.400) (9,639,202) (1.700) 9.484,510) 1,856,218 12,279 (732,722) (8,197,469) 6,935 (7,054.759) (600,954) (8,165,652) (1,440) (8,034,608) 32 (118) Roclassification to assets beld-for-sale Effect of foreign exchange rate changes Net increase (decrease) in cash and cash equivalents (139) (833,861) 2,496,579 595,260 (3.454,506) (706,386) 2,114.926 504,262 (2,926,414) Cash and easb equivalents Beginning of the year End of the year 26,8R5.999 29,382,578 30,340,505 26.885,999 22,775,922 24,890,848 25,702,336 22,775,922 in conjunction with the accupying not Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS de millions of Korean wow, in thousands of US dollar (Note 2.291) Notes 2020 KRW For the year ended December 31. 2019 2020 KRW USD 2019 USD 26,407,832 41,618,554 21.738865 37,442,652 27 22,370,853 35.256,304 18.415.633 31,718.800 27 Operating activities Profit for the year Adjustments Changes in assets and liabilities arising from operating activities Cash generated from operations Interest received Interest paid Dividends received Income tax paid Net cash from operating activities 122.424 (2.545-256 68.148,810 56,635,791 2.220,209 2306,401 (555,321) (579,979) 243.666 241.801 (4,770,355) (13.221,099) 45,382.915 103.708 2.156585) 57.730,865 47,977,848 1.580,804 1,953,820 (470,429) (491,317) 206,417 204,837 (4.041.108) (11.199.983) 55,306,549 38.445,205 (20,369,616) (2010,913) (17,255,702) (1.720,446) 184,104 (818,059) 155,960 (693,027) 1.704,512 374,952 12.184,301 4,586,610 (8,019,263) (12.725,465) 1,023,112 694,584 (825.027) 1,443,942 317,658 10,321,640 3,885,453 (6,793,354) (10,780,116) 866,713 588,403 (698.905) Investing activities Net increase in short-leren financial instruments Net decrease (increase) in short-term financial assets at amortized cost Net decrease in short-term financial assets at fair value through profit or loss Disposal of long-term financial instruments Acquisition of loog-term financial instruments Disposal of financial assets at amortized cost Acquisition of financial assets at amortized cost Disposal of financial assets at fair value through other comprehensive income Acquisition of financial assets at fait value through other comprehensive income Disposal of financial assets at fair value through profit or loss Acquisition of financial assets at fair value through profit or loss Disposal of investment in associates and joint ventures Acquisition of investment in associates and joint ventures Disposal of property, plant and equipment Acquisition of property, plant and equipment Disposal of intangible assets Acquisition of intangible assets Cash out flow from business combinations Cash inflow (outflow) from other investing activities 32.128 1.575 27,217 1,334 (245,497) (63,973) (207,968) (54,024) 39.746 64,321 33,670 54.488 (84,184) (135,826) (71315) (115.052) 12,149 10,292 (83,280) (12,778) (70,549) (10,825) 376,744 513,265 319.151 434.802 (37,592,034) (25,367,756) (31,845,320) (21,489,774) 7,027 7.241 5,953 6,134 (2.679,779) (3.249,914) (2.270,120) (2,753,095) (49,420) (1.019,405) (41.865) (863.565) (57.197) 46,048 (48,453) 39,008 (53,628.591) (39.948,171) (45,430,360) (33,841,273) Net cash used in investing activities The above consolidated statements of cash flow should be read in conjunction with the companying one -15- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions of Korean won, in thousands of US dollars (Note 2.29) Notes 2020 For the years ended December 31, 2019 2020 KRW USD 2019 KRW USD 26,407,832 21,738,865 22,370,853 18,415,633 6, 20 2,502.733 1,146,599 2,120,139 971,318 9,20 5,591 (16,896) 4,736 (14,313) (1.000,009) 14, 20 (719,560) (1.180,468) (609,560) Profit for the year Other comprehensive income (loss) Items that will not be reclassified subsequently to profit or loss: Gain on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income (los) of associates and joint ventures, net of tax Remeasurement of net defined benefit assets, hot of tax Items that may be reclassified subsequently to profit or loss: Share of other comprehensive income (loss) of associates and joint ventures, net of tax Gain (loss) on overseas business translation, net of tax Gain (loss) on valuation of cash flow hedge derivatives Other comprehensive income (loss) for the year, net of tax Total comprehensive income for the year Comprehensive income attributable to: Owners of the Company Non-controlling interests 9,20 (48,888) 48,649 41,212 20 (5,380,375) 3,016,499 2,555,365 20 (33,406) (3,673,905) 1.534 (41,414) (4.557,874) (28,300) (3,112,273) 19.258,580 1.811 3,016,194 2,555,107 22,733.927 24,755,059 20,970,740 22,374,398 359,529 24.466,985 288,074 18,954,012 304,568 20,726,704 244,036 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions of Korean won) 2019 KRW Notes Preference shares Ordinary shares Share premium Retaleed carning Other compotatus Equity Attributable teners of the parent DEGSPADY Non- controlling interests Total of equity 119,467 778,047 4,400,893 242,648,956 21,505.054 (7.931,370) 240,8,993 21,505,054 7.684,184 247,753,177 2.II 21.738.663 6,20 1,111,264 1,109,999 36,600 1,146,599 (608) Balance as of January 1, 2019 Profit for the year Gain (loss) on valuation of financial assets M fair value through other comprehensive income, net of tax Share of other comprehensive income (loss) of associates and joint ventures, act of tax Gain on overscas business translation, net of tax Remeasurement of net defined benefits, net of tax Gain on valuation of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance as of December 31, 2019 9,20 20 14,20 20 31.477 10,80 2,966,973 (1,147,721) (1,147,721) 1811 2,963,804 24,466,085 (9.519.243) 785) (85) 19 11,503,181 9,619,243) 884 31,753 49.526 3.18 490 (1.180,468) 1,81 24,755459 (21.15909.610,002) 7,356 5,70 964 (214) (7.309) (9.417.15) 7,964.949 262,80421 7,271 3,739 (1,178) 1,178) 0.619.243) 1.245) 09.620.506) 4,401,893 254.581.294 (4.968.829) 154,915 472 119.467 778,047 The above condiments of changes is quite medicine -11- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS (in Millions of Korean won. In thousands of US dollar (Note 2.293) For the years ended December 31, 2019 2026 Notes 2020 KRW 2019 USD KRW USD 865,792 27 27 733.438 Financing activities Net increase in short term borrowings Increase in long-term borrowings Repayment of debcatures and long-term borrowings Dividends paid Net decrease increase) is non-controlling interests Net cash used in financing activities 2.191,156 14.495 (864,947) 19,676,760) 8.187 (8,327,839) (709.400) (9,639,202) (1.700) 9.484,510) 1,856,218 12,279 (732,722) (8,197,469) 6,935 (7,054.759) (600,954) (8,165,652) (1,440) (8,034,608) 32 (118) Roclassification to assets beld-for-sale Effect of foreign exchange rate changes Net increase (decrease) in cash and cash equivalents (139) (833,861) 2,496,579 595,260 (3.454,506) (706,386) 2,114.926 504,262 (2,926,414) Cash and easb equivalents Beginning of the year End of the year 26,8R5.999 29,382,578 30,340,505 26.885,999 22,775,922 24,890,848 25,702,336 22,775,922 in conjunction with the accupying not Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS de millions of Korean wow, in thousands of US dollar (Note 2.291) Notes 2020 KRW For the year ended December 31. 2019 2020 KRW USD 2019 USD 26,407,832 41,618,554 21.738865 37,442,652 27 22,370,853 35.256,304 18.415.633 31,718.800 27 Operating activities Profit for the year Adjustments Changes in assets and liabilities arising from operating activities Cash generated from operations Interest received Interest paid Dividends received Income tax paid Net cash from operating activities 122.424 (2.545-256 68.148,810 56,635,791 2.220,209 2306,401 (555,321) (579,979) 243.666 241.801 (4,770,355) (13.221,099) 45,382.915 103.708 2.156585) 57.730,865 47,977,848 1.580,804 1,953,820 (470,429) (491,317) 206,417 204,837 (4.041.108) (11.199.983) 55,306,549 38.445,205 (20,369,616) (2010,913) (17,255,702) (1.720,446) 184,104 (818,059) 155,960 (693,027) 1.704,512 374,952 12.184,301 4,586,610 (8,019,263) (12.725,465) 1,023,112 694,584 (825.027) 1,443,942 317,658 10,321,640 3,885,453 (6,793,354) (10,780,116) 866,713 588,403 (698.905) Investing activities Net increase in short-leren financial instruments Net decrease (increase) in short-term financial assets at amortized cost Net decrease in short-term financial assets at fair value through profit or loss Disposal of long-term financial instruments Acquisition of loog-term financial instruments Disposal of financial assets at amortized cost Acquisition of financial assets at amortized cost Disposal of financial assets at fair value through other comprehensive income Acquisition of financial assets at fait value through other comprehensive income Disposal of financial assets at fair value through profit or loss Acquisition of financial assets at fair value through profit or loss Disposal of investment in associates and joint ventures Acquisition of investment in associates and joint ventures Disposal of property, plant and equipment Acquisition of property, plant and equipment Disposal of intangible assets Acquisition of intangible assets Cash out flow from business combinations Cash inflow (outflow) from other investing activities 32.128 1.575 27,217 1,334 (245,497) (63,973) (207,968) (54,024) 39.746 64,321 33,670 54.488 (84,184) (135,826) (71315) (115.052) 12,149 10,292 (83,280) (12,778) (70,549) (10,825) 376,744 513,265 319.151 434.802 (37,592,034) (25,367,756) (31,845,320) (21,489,774) 7,027 7.241 5,953 6,134 (2.679,779) (3.249,914) (2.270,120) (2,753,095) (49,420) (1.019,405) (41.865) (863.565) (57.197) 46,048 (48,453) 39,008 (53,628.591) (39.948,171) (45,430,360) (33,841,273) Net cash used in investing activities The above consolidated statements of cash flow should be read in conjunction with the companying one -15- B Samsung Klectronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME fin millions of Korean won, in thousands of US dollars Note 2.293) Notes For the years ended December 31. 2019 2020 KILW USD 2020 KRW 2019 USD 26,407,832 21,738,5 17,370.853 18,415,633 2.502.733 1.146,599 2,120,139 971,318 9,20 3,591 4,736 (16.896) (1.180,465 (14313) (1.000,009) 14.20 (719,560) (609.560) Profit for the year Other comprehensive income (less) Items that will not be reclassified subsequently to prent or losse Gain on valuation of financial assets a fair value through other comprehensive income, net of tax Share of other comprehensive income (los) of associates and joint ventures, act of tax Remeasurement of net defined benefit assets, net of tax Items that may be reclassified subsequently to profit or loss Share of other comprehensive income (less) of associates and joint ventures, net of tax Gain (loss) on overseas business translation net of tax Gain (loss) on valuation of cash flow hedge derivatives Other comprehensive income (loss) for the year, net of tax Total comprehensive income for the year Comprehensive income attributable to: Owners of the Company Non-controlling interests 9.20 (48,888) 48,649 41,212 3,016,499 2.555,365 20 (5.330 375) 133,406) (3.673,905) 22,733.927 1,534 (4,557,874) (28,300) (3,112,273) 1.811 3.016,194 2,555,107 26,970,740 24,755,659 19.258.580 22,374,398 399,529 24466,985 288,074 18.954,012 304,568 20.726,704 244.036 The above consolidated statements of comprehensive incore abould be read in conjunction with the companying item -10. Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (in millions of Korean won, thousands of US dollar (Note 2.29)) Notes December 31, December 31, December 31. December 31, 2020 2019 2020 2019 KRW KRW USD USD 18 18 Equity attributable to owner of the Company Preference shares Ordinary shares Share premium Retained carings Other components of equity Accumulated other comprehensive income attributable to assets held for sale 119.467 778,047 4.403,893 271,068,211 (8,687,155) 119,487 778047 4.403,893 254,582,894 (4.968,829) 101,204 639,107 3,730668 219,629,870 (7,359,145) 101,204 659,107 3.730,668 215,664,672 (4,209,241) 19 20 32 (12.132) 267,670,331 8.277,685 275,9448,016 (10,277) 226,751.427 7.012,271 233,763,698 254,915.472 7,964,949 262,880,421 215,946,410 6,747.343 222.693,753 31 Non-controlling interests Total equity 378,235,718 352,564,497 310,414,624 298,667,777 Total liabilities and equity The above consolidated statements of financial position should be read in conjunction with the accompanying at Samsung Klectronics Co, Landsholdere CONSOLIDATED STATEMENTS OF FINANCIAL POSITION cu mine de dolari 2.2 December 31. December 31, December December 1020 2010 2010 2019 KRW KRW USD USD Liabilities and Equity Current liabilities Trade payables Short-term borrowings Other payables Advances received Witholding Accrued expenses Current income tax liabilities Current portion of long-term liabilities Provisions Other current liabilities Liabilities held for sale 4.2 4.5.12.28 4,28 17 4,28 TIX.222 143.466 12.002.513 1,012.062 155 19,159,624 7,385.463 12.193.111 10.167.49 4,17.28 16.551.420 11.899,022 1,145,423 974,521 24.330.339 4,430,272 716,099 439,50 1,227,719 338.742 75,664.351 250,32 14.023,9 10,080.012 970322 125545 20,610,947 3.753,014 605,629 3.6844 95$.124 286,953 64,046,676 1.381,773 146,090 404.627 1.037.030 740,176 16,400,108 1.175.00 316, 1,416.5 87499 15 4. 17.25 32 63,782.764 54,032.140 4,15,28 4, 12.28 Non-current liabilities Debestures Long-term borrowings Long-term other payables Not defined benefit abilities Deferred income tax liabilities Long-term provisions Other non-current liabilities 14 25 15 4.17,28 948.131 1.999,716 1,682,910 464,458 IK 10,845 1.051.428 1.725,857 26,681,351 167,287.703 975,298 2,197,181 2,184.249 470,TRO 17,053 SOS 611,100 2.408.896 25.901,312 89,654,076 803,195 1,694,018 1.425,613 391456 15.935,221 890 696 1,462,023 22,404,252 86,650,926 826, 204 1.861,297 1.850.342 398,12 14,446,783 517,681 2,046,645 21.941,764 75,974,024 Total liabilities The above consolidated statements of financial position should be read in conjunction with the accompanying Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (in Millions of Korean won, is thousands of US dollars (Note 2.293) Notes December 31, December 31, December 31, December 31, 2020 2019 2020 2019 KRW KRW USD USD 4,28 4,28 29,382,578 92.441.703 2.757,111 26,885.999 76.252,052 3,914,216 24,890,848 78,310,091 2,335,630 22,775,922 64,595,161 3,315,848 60,528 Assets Current Assets Cash and cash equivalents Short-term financial instruments Short-term financial assets at amortized cost Shonen financial assets a fair value through profit or low Trade receivables Non-trade receivables Prepaid expenses Inventories Other current assets Assets held for sale 4,6,28 4,5,7,28 4,7,28 71,451 30,965,055 3,604539 2,266,100 32,043,145 3,754,462 929,432 198,215,579 1.727.436 35,131,343 4.179.120 2.406,220 26,766,464 4,122.410 26,231,413 3.051.511 1,919,680 27.144,693 3,180,515 787,350 167.914.259 1/463,362 29,760,796 3,540,256 2,038,380 22,674,661 3,492,215 4,28 32 181,385,260 153,656,801 12.575,216 8,920,712 10,652,836 4.6.28 7,556,998 Noo-current assets Financial assets a fair value through other comprehensive income Financial assets at fair value through profit or loss Investment in associates and joint ventures Property, plant and equipment Intangible assets Net defined benefit assets Deferred income tax assets Other non-current assets 9 10 11 14 25 1.202.969 8,076,779 128,952,892 18,468,502 1,355,502 4.275.000 5.113,279 180,020,139 378,235,718 1.049,004 7,591,612 119.825,474 20,703,504 589,832 4,505,049 7994,050 171,179,237 352,564,497 1.019,070 6,842,078 109.239.795 15,645,212 1.148.286 3,621,478 4,331,610 152,500.365 320,414,634 888,642 6,431,078 101,507,691 17,338,548 499.664 3,816,360 6,771,995 145,010,976 298,667,777 Total assets The above consolidated statements of financial position should be read in conjunction with the accompanying Dutes. -6- B Samsung Klectronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME fin millions of Korean won, in thousands of US dollars Note 2.293) Notes For the years ended December 31. 2019 2020 KILW USD 2020 KRW 2019 USD 26,407,832 21,738,5 17,370.853 18,415,633 2.502.733 1.146,599 2,120,139 971,318 9,20 3,591 4,736 (16.896) (1.180,465 (14313) (1.000,009) 14.20 (719,560) (609.560) Profit for the year Other comprehensive income (less) Items that will not be reclassified subsequently to prent or losse Gain on valuation of financial assets a fair value through other comprehensive income, net of tax Share of other comprehensive income (los) of associates and joint ventures, act of tax Remeasurement of net defined benefit assets, net of tax Items that may be reclassified subsequently to profit or loss Share of other comprehensive income (less) of associates and joint ventures, net of tax Gain (loss) on overseas business translation net of tax Gain (loss) on valuation of cash flow hedge derivatives Other comprehensive income (loss) for the year, net of tax Total comprehensive income for the year Comprehensive income attributable to: Owners of the Company Non-controlling interests 9.20 (48,888) 48,649 41,212 3,016,499 2.555,365 20 (5.330 375) 133,406) (3.673,905) 22,733.927 1,534 (4,557,874) (28,300) (3,112,273) 1.811 3.016,194 2,555,107 26,970,740 24,755,659 19.258.580 22,374,398 399,529 24466,985 288,074 18.954,012 304,568 20.726,704 244.036 The above consolidated statements of comprehensive incore abould be read in conjunction with the companying item -10. Samsung Electroales Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF PROFIT OR LOSS In millions of Korean won in thousands US dollara Note 2 29)) Notes For the years ended December 31 2019 2020 KRW USD 2020 KRW 2019 USD 21 21,22 29 WH 236.506,95% 230,40081 144,488,296 147.239.549 92,318.692 83,161,332 56,324,816 55,192,823 35.993,876 27,768,509 1,384,068 1.778 666 2,488,902 5,414,707 506,530 412,960 12,267.600 10,161.632 11,318,055 8.274,871 36,345,117 10,432,189 9,937,385 8,693,334 26,407,832 21,738,865 Revenue Cost of sales Grow profit Selling and administrative expenses Operating profit Other non-operating income Other non-operating experie Share oftenfit of societies and joint ventures Financial income Financial expense Profit before income tax Income tax expense Profit for the year Profit attributable to Owners of the Company Non-controlling interests Earnings per share (in Korean won in US dollars) - Basic - Diluted 200,606,179 122.400,294 78,105.885 47,714,412 20,491,473 1.172.435 2,108,422 429,096 10,392.246 9,587,838 30,789,020 8.418.167 22.370,453 195,179,176 124,730,961 70,448,415 46,924,193 23,521,512 1.506,760 1,198,440 349,831 8,605,218 7,009,887 25,780,004 7.364,371 18,415,633 9 24 24 25 26,070.846 316,986 -21,505,054 233,811 22,102,125 268.528 18,217,565 198,068 26 30841 3,841 3,166 3.166 3.25 3.25 2.68 2.68 The above consolidated statements of profit or loss should be read in conjunction with the company poles -9- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions of Korean won, in thousands of US dollars (Note 2.29) Notes 2020 For the years ended December 31, 2019 2020 KRW USD 2019 KRW USD 26,407,832 21,738,865 22,370,853 18,415,633 6, 20 2,502,733 1,146,599 2,120,139 971,318 9,20 5,591 (16,896) 4,736 (14,313) (1.000,009) 14, 20 (719,560) (1.180,468) (609,560) Profit for the year Other comprehensive income (loss) Items that will not be reclassified subsequently to profit or loss: Gain on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income (loss) of associates and joint ventures, net of tax Remeasurement of net defined benefit assets, net of tax Items that may be reclassified subsequently to profit or loss! Share of other comprehensive income (loss) of associates and joint ventures, net of tax Gain (loss) on overseas business translation, net of tax Gain (loss) on valuation of cash flow hedge derivatives Other comprehensive income (loss) for the year, net of tax Total comprehensive income for the year Comprehensive income attributable to: Owners of the Company Non-controlling interests 9,20 (48,888) 48,649 41,212 (41,414) (4.557,874) 20 (5,380,375) 3,016,499 2,555,365 20 1.534 (33,406) (3,673,905) 1.811 3,016,194 (28,300) (3,112,273) 2,555,107 22,733,927 24,755,059 19,258,580 20,970,740 22,374,398 359,529 24.466,985 288,074 18,954,012 304,568 20,726,704 244,036 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY ds the US dollar (Note 2.299 Equity tributa de terser the parent Total Non- controlling laterests Acested ther comprehrashe attributable to beld 2020 USD Notes Preference Ordinary shares shares Other components Share premium Retained carming 101,204 222,693,753 22,870,853 659,107 (4,209,240 215.946,410 22,102.325 3,748 218,664,671 22.100.325 268,528 2,046,613 73.526 2,120,139 Balance as af January 1, 2020 Prote for the year Gina valution of financial at Thir valt mugh the comprehensive icon, are ofer completion of wild joins, ofta Los menahan lain, net of Remont defined beach 11,617 9,20 20 2,034.996 OR.R78) (4.527,014) (38,878) (4.527,014) 2,200 (30,860) (36,678) (4,557,874) (600,734) (600,734) (8.826) 14.20 (609.560) (28,300) (28,300) 20 32 (28.100) 10,277 (3.149,653) (10,277) (10,277) 22.113,942 (8,148.744) 19 Los evaluation of cub duw hedge derivatives Koclasification to atleis held for sale Total comprehemineeme for the year Dividends Capital transactions under common control Changes in consolidated entities Other Total transactions with owners Halance as of December 31, 2020 18,954,012 (8.148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15,111 15,111 (4.153) (3.701) (39,640) (8,188,635) 7,012,271 233,763,698 452 452 (251) (7,399,145) (8.148,744) 3,730,48 229,629,870 101.214 659.107 (8,148,995) (10,277) 226,751,427 The show comeditelem af changes i equity should be readinction with the accompanying notes - 14- TE Samen Klectronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY e hedefleri 2.200 Total Nos controlling Interests 2030 USD Pferener Ordinary sharee Share premium Other compras of equity Retained carnis Equity compreheshe tributade ten butable to the parent child company 101,204 (4209,241) 3,730,448 216.466.672 Balance annuary 1, 2016 Irofit for the 699,197 215,046,410 22,102.325 6,747.343 222,693,753 268,528 22,370,853 73.520 2,120,139 20 11,617 fair vel through the me of a Share of the caprehensive income dow) ofaciales and jointa 2,046,613 (38,178) (4,527.014) 2,034,996 (38,678) (4 527,014) (600.734) 20 20 2,200 (30.860) (36,678) (4.557.874) (600,734) (8.826) (609.560) 14.20 20 (28,300) (28,300) (28_300) 10,277 (3,149,653) (10,277) (10,277) Resumment of not defined benefit Lomon vahationefashflow hedge iletitive Redlanification to use held force Total Dropshwincome for the year Dividente Capital actions under control Changes in coelicated entities Om Total transactions with owners Balance of December 31, 2030 22,113,942 (6.146.744) 19 18,954,012 (8.148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15,111 15,111 (4.153) (3.701) (39,640) (8,188,635) 7,012,271 233,763,698 452 452 (8.145,744) 3.730,44% 229.629,870 (251) 101,204 659,107 (7,359,145) (8,148,995) (10,277) 226,751,427 The seconds of changes in puity should be read injunction with the companying notes - 14 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY des llars (229 Equity Accused her cepresive Total 2030 USD Nos- controlling interests Note Preference shares Ordinary shares Share premium Other compare Related earning town of the parent company od eget He as of Juary 1, 2010 6,747.343 222,693,753 268,528 22.370,853 181264 659.107 215,946410 22.102.325 3.18 215.664,672 27.102.325 about KRW 1.4 trillion compared wiu wie 2.046,611 73,526 2,120,139 6. 20 11,617 2,034096 (36,678) 9.20 08.878) (4.527,014) (38,878) (4.527,014) 2,200 (30,860) (4,557,874) (609.560) Gainon him of financial fair value other comprehensive in caftan Sother comprehens of investofte LAVET Remo nel chand her act, net of Low valuating of cash fluedes demie Recification in theld for sale Tal comprehensive for the Dividers Capital transactions de 1420 (600,734 (28,300) (600,734) (28,300 10.277 (28,300) 20 32 (10.277) (10,277) 03.149,653) 22.113,942 (8148,744) 19 18,954,012 (8.148,744) (703) (703) 304,568 19,258,580 (50,004) (8,198,748) (594) (1.297) 15.111 15,111 (4.153) (3,701) (39,640) (8,188,635) 7,012,271 233,763,698 452 452 Others Total transacties with Halances of December 31, 2020 101,204 659.187 (8,148,744) 3,798,648 229,619,870 (251) (7.399,145) (8,148,995) (10,277) 226,751,427 The becomes all be read in conjunction with the accompanying notes -14- 4 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY da millefors / 2020 KRW Notes Preference shares Ordinary shares Retained earnings Arelated ather Equity comprehenshe wtributable IDER to owners of attributable to the parent as held company fee Other compert of equity Non controlling interests premium Total 7,964,949 262.880.421 316,986 26.407,832 86,794 2.597 (36,429) 2.502,733 (43,297) (5.380,375) (10,419) (719,560) (33,406) Race of January 1, 2020 119,467 778,047 4.403,893 154.581.194 (4.968,829) 254,915,472 Profit for the year 26,090.845 26,090,846 Gain co valuation of financial stafir wale to other compense Income, set of 13.713 2,402,236 2,415.939 Share of other comprehensive income (om) of social and joint vel, cred tax 9,20 (45,894) (45.894) Lotex 20 (5.343,946) (5.343,946) Remanume of net defined benefit net of tax 14.20 (709,141) (709.141) Loss on valuation of cash flow hedge deratives 20 (33,406) (33,406) Reclarification to anaets held-for-sale 32 12,132 (12,132) Total comprehensive income for the year 26.104.559 (3.718,929) (12,132) 22,374,398 Dividendi 19 (9.619,242) 19.619.242) Capital transaction under como (830) (830) Changes in consolidated cotities Od 533 533 Total transactions with owners 094619,242) (297) (9,619,539) Balance as of December 31, 2028 119.467 778,047 4,403,893 271,05211 (8,687,155) (12,132) 267,670,331 The breedted arments of changes in equity should be called with the companying notes - 13- 359,529 22,733.927 (59,028) (9,678,270) (701) (1.531) 17,838 17,838 (4.902) (4,369) (46,793) (9,666,332) 8,277,685 275,948,016 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in the US dollars (ore 2.291 2019 USD Notes Preference Ordinary shares Total Share premium Retained earning Non- controlling interests Equity Other attributable components to unders of of equity the parent company 101,204 659.107 3,738,668 205,597,438 18,217,565 (6,718,897) 203,369,620 18.217.565 6,509,499 196,068 209,879,019 18.415,633 6,20 941,385 940,313 971,318 31.005 (1,072) (515) 9.20 20 14.20 20 26,665 2,513,410 (972,268) 1,514 Balances of January 1, 2019 Profis fit the year Gain (e) en valuation of financial asset ut fair valse through other comprehensive incese, it of tax Share of other competensive incese of associates and joint ventures, net of tax Gain on overseas iness translation, net of tax Remement of net defined benefit assets, net of tax Gain on vahestion of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance as of December 31, 2019 26,150 2,513.410 (972,268) 1.534 20,726,704 (8,148,744) (72) 2,510,726 18,215,978 (8,148,744) 19 749 26,899 41.955 2,555,365 (27,741) (1,000,009) 1.534 244,036 20,970,740 (18,094) (8,166,838) 6,231 6,159 4,854 4,854 817 (181) (6,192) (8,156,006) 6,747,343 222.693,753 (72) 1998) (998) (8,148,744) (1.070) (8,149,814) 3,730,668 215,664,672 (4,209,241) 215,946,410 101,204 659,107 ne shivered statements of the inity should be readinction with the accompanying notes -12- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.29) 2020 USD Notes Preference Ordinary shares Reted Other components ofequity Accuted other Equity comprehensive tributable Income to one al attributable to the pare company Neo- To Inter 215,016,410 22.102.115 6,747.30 122,493,753 26.325 72.3 7.50 620 2.046,613 2.120.139 (38.378) (07.014 00.16) (14,678) (4.357,874) (800,730 (609.560) Balance as of January 1, 2020 101,204 659.107 Profit for the year 3.739,668 215.64472 (4,209,211) Gain on valuation of financial assets at 22.102.325 fair value through other comprehensive income, net of tax Share of other comprehensive income (los) 11,617 2,034.995 of associates and joint ventures, net of tax 9,20 Loss on overseas business translation, not of (387) 20 Remeasurement of net defined benefit assets, ef of tax 14.20 Loss on valuation of cash flow hedge derivatives 20 (28,300) Reclassification to assets hold-for-sale 32 10,277 Total comprehensive income for the year 22,113,M (3,149,683) 19 Dividends (148.744) Capital transactions under common control (703) Changes in consolidated entities Others 452 Total transactions with owners 18.14N, 744) Balance as of December 31, 2020 659.107 101.204 3,739,668 129.29.270 7.359.145) The shovecosladated statement of change with her - 14- (230) 28.00 (10.277 (1277) 16,954,012 (70) 104.568 150,000 0.1974 (594) 11,297) 15111 15.111 0.701) 09.640) IKAS 7,012,171 133,1 152 (3,148,995) (10,177) 126,751,427 TO M/R. Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions of Korean wom) 2020 KRW Notes Preference shares Ordinary shares Share Retained earning Other componente fy . reprehensive attributable loren tonen af thlete bel- company for sale Nes controlling 119,467 778,047 4,463,293 254.562.894 (4,948.829) 26,990.846 256.915 472 26,090,546 7,966,949 263,130,411 316986 25,407,832 6,20 13,713 2,402226 2,415,939 9.20 20 2.500,733 (45.8947 (5.343,946) 14.20 15,343,946) Balance as of January 1, 2020 Profit for the year Gain on valuation of financial assets at fir value through other comprehensive income, net of tax Share of other comprehensive income (less) of associates and joint ventures, act of tax Loss on cercas business transion, net of lux Remeasurement of not defined benefit assets, net of tax Loss on valuation of cash flow hedge derivatives Reclassification to assets held for sale Total comprehensive Income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance of December 31, 2020 7,597 06.429 (5.180,175) (719.560 20 32 (709,141) (3,406) 12.132 0,716,029) (709.141) (13400) (12,132) 26,104.559 19 (12,132) 12,374,198 (RO) (530) 22,733,927 (59.928) 2.57.27 (701) 11.01 17.638 17.33 (369) (46,783) 9.446,333) 271.455 275,940,016 $33 119,467 533 (9.619,241) (297) 4,403,893 271,0682115,687,155) 778,047 112,132) 267,670,31 Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.29) 2019 USD Notes Preference shares Ordinary shares Share premium Retained carnings Other component of equity Equity attributable Nae to owners of controle the parent interests company Total 659.107 3,739,668 205,597,43% 18,217,565 (6,718,897) 203.369,520 18,217,565 6,509,499 209,879,019 198.065 18,415,633 6,20 941,385 940,313 (1.072) 15157 Balance as of January 1, 2019 Profit for the year Gain (loss) on valuation of financial assets a fait value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Gain on overseas business translation, not of tax Remeasurement of net defined benefit assets, not of tax Gain on valuation of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with Balance as of December 31, 2019 9,20 20 14,20 20 26,665 2,513,410 1972.266) 1.534 2.510,726 26,150 2,513,410 (972.266) 1.534 20,726,704 (8,143,744) 19 18,215,975 X148,244) 31.00 971.118 749 26,899 41,955 2,555.165 27,741) (1.000.000 1,534 344,036 20.970,740 (IX.09) (16618 6,159 US 4,854 BIT (192) (8.156,006) 6747.30 212,493,753 (73) (498) (995) (1.070) 149,514) (4,209,241) 21594,410 (5.148,740) 3,730,468 215.464,672 101.204 659.107 The evided utements of chwys in city buidhead in coton with the compet -12- UM/R Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (in millions of Korean won) 2019 KRW Notes Preference shares Ordinary shares Share premium Retaleed carning Other compotatus Equity Attributable teners of the parent DEGSPADY Non- controlling interests Total of equity 119,467 778,047 4,400,893 242,648,956 21,505.054 (7.931,370) 240,8,993 21,505,054 7.684,184 247,753,177 2.II 21.738.663 6,20 1,111,264 1,109,999 36,600 1,146,599 (608) Balance as of January 1, 2019 Profit for the year Gain (loss) on valuation of financial assets M fair value through other comprehensive income, net of tax Share of other comprehensive income (loss) of associates and joint ventures, act of tax Gain on overscas business translation, net of tax Remeasurement of net defined benefits, net of tax Gain on valuation of cash flow hedge derivatives Total comprehensive income for the year Dividends Capital transactions under common control Changes in consolidated entities Others Total transactions with owners Balance as of December 31, 2019 9,20 20 14,20 20 31.477 10,80 2,966,973 (1,147,721) (1,147,721) 1811 2,963,804 24,466,085 (9.519.243) 785) (85) 19 11,503,181 9,619,243) 884 31,753 49.526 3.18 490 (1.180,468) 1,81 24,755459 (21.15909.610,002) 7,356 5,70 964 (214) (7.309) (9.417.15) 7,964.949 262,80421 7,271 3,739 (1,178) 1,178) 0.619.243) 1.245) 09.620.506) 4,401,893 254.581.294 (4.968.829) 154,915 472 119.467 778,047 The above condiments of changes is quite medicine -11- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS (in Millions of Korean won. In thousands of US dollar (Note 2.293) For the years ended December 31, 2019 2026 Notes 2020 KRW 2019 USD KRW USD 865,792 27 27 733.438 Financing activities Net increase in short term borrowings Increase in long-term borrowings Repayment of debcatures and long-term borrowings Dividends paid Net decrease increase) is non-controlling interests Net cash used in financing activities 2.191,156 14.495 (864,947) 19,676,760) 8.187 (8,327,839) (709.400) (9,639,202) (1.700) 9.484,510) 1,856,218 12,279 (732,722) (8,197,469) 6,935 (7,054.759) (600,954) (8,165,652) (1,440) (8,034,608) 32 (118) Roclassification to assets beld-for-sale Effect of foreign exchange rate changes Net increase (decrease) in cash and cash equivalents (139) (833,861) 2,496,579 595,260 (3.454,506) (706,386) 2,114.926 504,262 (2,926,414) Cash and easb equivalents Beginning of the year End of the year 26,8R5.999 29,382,578 30,340,505 26.885,999 22,775,922 24,890,848 25,702,336 22,775,922 in conjunction with the accupying not Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS de millions of Korean wow, in thousands of US dollar (Note 2.291) Notes 2020 KRW For the year ended December 31. 2019 2020 KRW USD 2019 USD 26,407,832 41,618,554 21.738865 37,442,652 27 22,370,853 35.256,304 18.415.633 31,718.800 27 Operating activities Profit for the year Adjustments Changes in assets and liabilities arising from operating activities Cash generated from operations Interest received Interest paid Dividends received Income tax paid Net cash from operating activities 122.424 (2.545-256 68.148,810 56,635,791 2.220,209 2306,401 (555,321) (579,979) 243.666 241.801 (4,770,355) (13.221,099) 45,382.915 103.708 2.156585) 57.730,865 47,977,848 1.580,804 1,953,820 (470,429) (491,317) 206,417 204,837 (4.041.108) (11.199.983) 55,306,549 38.445,205 (20,369,616) (2010,913) (17,255,702) (1.720,446) 184,104 (818,059) 155,960 (693,027) 1.704,512 374,952 12.184,301 4,586,610 (8,019,263) (12.725,465) 1,023,112 694,584 (825.027) 1,443,942 317,658 10,321,640 3,885,453 (6,793,354) (10,780,116) 866,713 588,403 (698.905) Investing activities Net increase in short-leren financial instruments Net decrease (increase) in short-term financial assets at amortized cost Net decrease in short-term financial assets at fair value through profit or loss Disposal of long-term financial instruments Acquisition of loog-term financial instruments Disposal of financial assets at amortized cost Acquisition of financial assets at amortized cost Disposal of financial assets at fair value through other comprehensive income Acquisition of financial assets at fait value through other comprehensive income Disposal of financial assets at fair value through profit or loss Acquisition of financial assets at fair value through profit or loss Disposal of investment in associates and joint ventures Acquisition of investment in associates and joint ventures Disposal of property, plant and equipment Acquisition of property, plant and equipment Disposal of intangible assets Acquisition of intangible assets Cash out flow from business combinations Cash inflow (outflow) from other investing activities 32.128 1.575 27,217 1,334 (245,497) (63,973) (207,968) (54,024) 39.746 64,321 33,670 54.488 (84,184) (135,826) (71315) (115.052) 12,149 10,292 (83,280) (12,778) (70,549) (10,825) 376,744 513,265 319.151 434.802 (37,592,034) (25,367,756) (31,845,320) (21,489,774) 7,027 7.241 5,953 6,134 (2.679,779) (3.249,914) (2.270,120) (2,753,095) (49,420) (1.019,405) (41.865) (863.565) (57.197) 46,048 (48,453) 39,008 (53,628.591) (39.948,171) (45,430,360) (33,841,273) Net cash used in investing activities The above consolidated statements of cash flow should be read in conjunction with the companying one -15- B Samsung Klectronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME fin millions of Korean won, in thousands of US dollars Note 2.293) Notes For the years ended December 31. 2019 2020 KILW USD 2020 KRW 2019 USD 26,407,832 21,738,5 17,370.853 18,415,633 2.502.733 1.146,599 2,120,139 971,318 9,20 3,591 4,736 (16.896) (1.180,465 (14313) (1.000,009) 14.20 (719,560) (609.560) Profit for the year Other comprehensive income (less) Items that will not be reclassified subsequently to prent or losse Gain on valuation of financial assets a fair value through other comprehensive income, net of tax Share of other comprehensive income (los) of associates and joint ventures, act of tax Remeasurement of net defined benefit assets, net of tax Items that may be reclassified subsequently to profit or loss Share of other comprehensive income (less) of associates and joint ventures, net of tax Gain (loss) on overseas business translation net of tax Gain (loss) on valuation of cash flow hedge derivatives Other comprehensive income (loss) for the year, net of tax Total comprehensive income for the year Comprehensive income attributable to: Owners of the Company Non-controlling interests 9.20 (48,888) 48,649 41,212 3,016,499 2.555,365 20 (5.330 375) 133,406) (3.673,905) 22,733.927 1,534 (4,557,874) (28,300) (3,112,273) 1.811 3.016,194 2,555,107 26,970,740 24,755,659 19.258.580 22,374,398 399,529 24466,985 288,074 18.954,012 304,568 20.726,704 244.036 The above consolidated statements of comprehensive incore abould be read in conjunction with the companying item -10. Samsung Electroales Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF PROFIT OR LOSS In millions of Korean won in thousands US dollara Note 2 29)) Notes For the years ended December 31 2019 2020 KRW USD 2020 KRW 2019 USD 21 21,22 29 WH 236.506,95% 230,40081 144,488,296 147.239.549 92,318.692 83,161,332 56,324,816 55,192,823 35.993,876 27,768,509 1,384,068 1.778 666 2,488,902 5,414,707 506,530 412,960 12,267.600 10,161.632 11,318,055 8.274,871 36,345,117 10,432,189 9,937,385 8,693,334 26,407,832 21,738,865 Revenue Cost of sales Grow profit Selling and administrative expenses Operating profit Other non-operating income Other non-operating experie Share oftenfit of societies and joint ventures Financial income Financial expense Profit before income tax Income tax expense Profit for the year Profit attributable to Owners of the Company Non-controlling interests Earnings per share (in Korean won in US dollars) - Basic - Diluted 200,606,179 122.400,294 78,105.885 47,714,412 20,491,473 1.172.435 2,108,422 429,096 10,392.246 9,587,838 30,789,020 8.418.167 22.370,453 195,179,176 124,730,961 70,448,415 46,924,193 23,521,512 1.506,760 1,198,440 349,831 8,605,218 7,009,887 25,780,004 7.364,371 18,415,633 9 24 24 25 26,070.846 316,986 -21,505,054 233,811 22,102,125 268.528 18,217,565 198,068 26 30841 3,841 3,166 3.166 3.25 3.25 2.68 2.68 The above consolidated statements of profit or loss should be read in conjunction with the company poles -9- Samsung Electronics Co., Ltd. and its subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions of Korean won in thousands of US dollar