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I need to get the inventory turnover, Days Sales outstanding, fixed assets turnover, and total assets turnover, also need debt ratio, liabilities ratio, times interest
I need to get the inventory turnover, Days Sales outstanding, fixed assets turnover, and total assets turnover, also need debt ratio, liabilities ratio, times interest earned, EBITA coverage ratios, price/earnings ratio, price cash flow
Samsung Electronics Co., Ltd and its subsidiaries Balance Sheet Fiscal year end December 31st (in thousands) Assets Current Assets Cash and cash equivalents short-term financial instruments Short-term available-for-sale financial assets Trade receivables Non-trade receivables Advances Prepaid expenses Inventories Other current Assets Assets held for sale Total current assets Non-current assets Long-term available-for sale financial assets Investment in associates and joint venture Property, plant and equipment Intangible assets Long-term prepaid expenses Deferred income tax assets Other non-current assets Total assets Liabilities and Equity Current liabilities Trade and other payables Short-term borrowings other payables Advances received Withholdings Accrued expenses Income tax payable Current portion of long-term liabilities Provisions Other current liabilities Liabilities held for sale Total current liabilities Non-current liabilities Debentures Long-term borrowings 2015 2014 20,009,497 39,095,554 4,090,453 22,246,995 2,963,549 1,508,002 2,802,645 16,628,475 915,283 68,129 110,328,582 14,886,207 36,851,212 2,905,328 21,828,525 3,129,033 1,758,570 2,958,184 15,307,614 1,586,797 570,574 101,782,044 7,365,403 4,663,969 76,440,476 4,770,009 3,795,988 4,940,429 1,767,027 214,071,883 11,197,303 4,625,175 71,486,741 4,230,065 4,293,402 4,001,234 2,063,836 203,679,800 5,469,187 9,860,713 7,835,568 1,187,512 877,515 10,279,094 3,006,828 195,835 5,675,420 253,810 44,641,482 6,996,114 7,097,409 9,120,841 1,261,584 1,026,814 11,382,283 1,910,288 1,572,233 5,296,128 288,393 25,030 45,977,117 1,087,641 235,607 1,198,517 89,871 Long-term other payables Net defined benefit liabilities Deferred income tax liabilities Provisions Other non-current liabilities Total Liabilities 2,688,665 317,175 4,556,521 461,750 1,805,127 55,793,968 2,264,891 177,974 3,622,214 441,342 1,328,198 55,100,124 105,602 687,746 3,892,772 163,645,376 (15,540,044) 105,602 687,746 ### 149,853,800 (11,252,000) Non-Controlling interests Total Equity 21,035 152,812,487 5,465,428 158,277,915 70,804 143,358,724 5,220,952 148,579,676 Total liabilities and Equity 214,071,883 203,679,800 Equity attributable to owners of the parent Preferred stock Common stock Share premium Retained Earnings Other components of equity Accumulated other comprehensive income attributable to assets held for sale * Conversion rates as of year reported 2013 * 15,431,422 34,798,353 1,410,525 26,415,175 1,827,147 2,343,362 18,132,160 2,023,680 2,574,370 104,956,194 5,911,475 6,085,750 71,540,214 3,772,008 3,284,168 4,379,589 2,927,627 202,857,025 16,709,661 6,101,125 0 1,616,899 1,114,419 10,750,052 3,208,583 2,298,712 6,383,470 443,450 48,626,371 1,242,365 933,495 998,537 1,757,701 5,697,310 436,771 1,009,628 60,702,178 113,207 737,276 4,173,119 140,813,307 (8,963,398) 136,873,511 5,281,336 142,154,847 202,857,025 Samsung Electronics Co., Ltd and its subsidiaries Balance Sheet Fiscal year end December 31st (in thousands) 2015 2014 Revenue Cost of Sales 177,365,404 109,150,639 182,273,479 113,390,613 Gross Profit 68,214,765 68,882,866 Selling and Administrative expense 44,866,898 46,762,235 Operating profit Other non-operating income Other non-operating expense Share of profit of associates and joint ventures Financial income Financial expense 23,347,867 1,490,274 3,291,288 974,040 9,294,510 8,867,472 22,120,631 3,360,167 1,997,469 302,763 7,301,184 6,447,452 Profit before income tax 22,947,931 24,639,824 6,099,929 3,960,643 16,848,002 16,524,908 323,094 20,679,181 20,403,517 275,664 111.65 111.64 135.34 135.33 Income tax expense Profit for the year Profit attributable to owners of the parent Profit attributable to non-controlling interests Earnings per share for profit attributable to owners of the parent: - Basic - Diluted * Conversion rates as of year reported 2013 * 216,708,677 130,480,725 86,227,952 51,370,553 34,857,399 2,302,237 1,529,468 477,649 7,594,686 7,348,595 36,353,908 7,476,087 28,877,821 28,258,519 619,302 187.47 187.44Step by Step Solution
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