Looking at the financial statements for Samsung and, using the previous quarters financial data, interpret the data and propose a budget for the next Quarter based on your current and previous analysis of company performance. I can't pick out the information I need. Using the Budget Template.

Prior Quarter) Projection Next Q Budget Var +/- Var % Revenue Sales Revenue Interest Income Investment Income Other Income TOTAL INCOME Prior Quarter) Budget Projection Next Q Var +/- Var % Costs and Expenses Advertising Health Insurance Installation Repair of Equipment Inventory Purchases Salaries Supplies Insurance Rent Lease Payments Other Expenses TOTAL EXPENSES NET PROFIT/LOSS Net Earnings Before Taxes (Gain or Loss) Income Tax Expense Net Earnings After Taxes [Prior Q Proj. Q. Change Ratio Analysis (Choose a minimum of two) Profitability Ratio Liquidity Ratio Solvency Ratio Valuation Ratio Leverage Ratio Sainsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD 16,511,825 26,398,410 35,882,671 34,137,314 14,213,624 22,724,144 30,888,336 29,385,907 24 24 Cash flows from operating activities Profit for the period 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 inflow from operating activities (7,471,747) (16,271,493) 35,438,488 53,748, 492 1,686,007 1,273,834 (439,802) (367,706) 203.469 187,765 (11,222,387) (10,238,602) 25,665,775 44,603,783 (6,431,791) (14,006,743) 30,505,977 46,267,500 1,451,340 1,096,535 (378,588) (316,527) 175,149 161,631 (9,660,398) (8,813,540) 22,093,480 38,395,599 3,834,827 (492,304) (9,026,701) (337,625) 3,301,076 (423,783) (7,770,318) (290,633) 286,474 2,500,701 (8,004,950) 195,809 (825,027) 254.855 (2,782,949) 246,601 2,152,641 (6,890,780) 168,555 (710,195) 219,383 (2,395,604) (158,716) (136,625) 1,000 9,789 861 8,427 Cash flows from investing activities Net decrease increase) in short-term financial instruments Net increase in short-term financial assets at amortized cost Net decrease short-term financial assets at fair value through profit or loss Disposal of long-term financial instruments Acquisition of long-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 fair 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 investments in associates and joint ventures Acquisition of investments 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 outflow from business combinations Cash inflow from other investing activities Net cash outflow from investing activities (45,418) (52,762) 52,462 (417,447) 49,283 (359,345) 42.424 45,160 (112,056) (124.002) (96,459) (106,743) 12,149 148 10,458 127 (9,778) (17,564) (8,417) (15,119) 372,561 392,768 320,706 338,101 (17,482,933) (23,715,834) (15,049,568) (20,414,942) 3,992 10,004 3,436 8,612 (829,061) (676,612) (713,668) (582,438) (971,911) (30,463) (836,635) (26,223) 58.589 93.801 50,433 80,745 (21,462,218) (36,477,265) (18,474,996) (31,400,171) The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes. 12 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For 2019 KRW nine months ended September 30, 2018 2019 2018 KRW USD USD (1,340,893) (1,154,261) Cash flows from financing activities Net increase (decrease) in short-term borrowings Acquisition of treasury shares Proceeds from long-term borrowings Repayment of long-term borrowings Dividends paid Net increase in non-controlling interests Net cash outflow from financing activities (513,914) (7,225,202) 576 (9,079,433) 3,198,153 (875,111) 3,474 (270,317) (7,748,461) 3.185 (5,689,077) (442,385) (6,219,561) 496 (7.815,711) 2,753,018 (753,309) 2,990 (232,693) (6,669,990) 2,742 (4,897,242) Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents 1.140,365 (3,735,511) 105,522 2,542,963 981,644 (3,215,583) 90,835 2,189,021 Cash and cash equivalents Beginning of the period End of the period 30,340,505 26,604,994 30,545,130 33,088,093 26,117,557 22,901,974 26,293,701 28,482,722 The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes. 13 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In millions of Korean won) Ordinary shares Preference shares Equity attributable to owners of the parent Other components of equity Retained earnings 2018 KRW Share premium Non- controlling interests Notes Total 119,467 778,047 4,403,893 215,811,200 (13,899,191) 207,213,416 7,278,012 214,491,428 220,176 (261,734) (41,558) (41,558) 119,467 778,047 4,403,893 216,031,376 (14,160,925) 35,560,808 207,171,858 35,560,808 7,278,012 321,863 214,449,870 35,882,671 3,013 196,170 199.183 32,199 231,382 31,657 163,647 31,657 163,647 122 388 31,779 164,035 Balance as of January 1, 2018 Cumulative effect of changes in accounting principles Restated total equity at the beginning of the financial period Profit for the period Gain on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit assets, net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Acquisition of treasury shares Retirement of treasury shares Other Total transactions with owners Balance as of September 30, 2018 (69) (72,385) 32,219 351,308 35,563,821 (7,738,740) (72,385) 32,219 35,915,129 (7,738,740) 1,719 354,503 (7.935) 1,254 (39) (12,454) 32,219 36,269,632 (7,746,675) 2,973 (39) (875,111) 1,719 (875,111) (875,111) (2,228,135) 2,228,135 1,525 (9,966,875) 1,356,268 241,628,322 (12,453,349) 1,525 (8,610,607) 234,476,380 985 (5,735) 7,626,780 2,510 (8,616,342) 242,103.160 119,467 778,047 4,403,893 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 8 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In millions of Korean won) Preference shares Ordinary shares Other components of equity Share premium Equity attributable to owners of the parent Retained earnings 2019 KRW Non- controlling interests Notes Total 119,467 778,047 4,403,893 (7,931,370) 242,698,956 16,277,059 240,068.993 16,277,059 7,684,184 234,766 247,753,177 16,511,825 - 17 (30) 934,454 934,424 43,666 978,090 99,154 17 17 98,707 5,298,249 98,707 5,298,249 447 88,257 5,386,506 Balance as of January 1, 2019 Profit for the period Gain (loss) on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit liabilities (assets), net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Other Total transactions with owners Balance as of September 30, 2019 140 17 17 (69,831) 11,558 6,273,137 16,277,029 (7,214,637) (69,831) 11,558 22,550,166 (7,214,637) 185 367,276 (14,530) 391 185 (69,691) 11,558 22.917,442 (7,229,167) 576 (27) 243 (7,228,375) 263,442,244 (27) (7,214,637) 251,761,348 (1,257) (1,072) (1,659,305) (1,257) (7,215,709) 255,403,450 1,500 (12,666) 8,038,794 119,467 778,047 4,403,893 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 10 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.4) Ordinary shares Preference shares Share premium Retained earnings Other components of equity Equity attributable to owners of the parent Non- controlling interests 2019 USD Notes Total 102,840 669,754 3,790,936 (6,827,441) 208,918,865 14,011,534 206,654,954 14,011,534 6,614,659 202,090 213,269,613 14,213,624 (26) 804,392 804,366 37,588 841,954 84,970 4,560,811 84,970 4,560,811 384 75,973 85,354 4.636,784 Balance as of January 1, 2019 Profit for the period Gain (loss) on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit liabilities (assets), net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Other Total transactions with owners Balance as of September 30, 2019 121 (60,112) 9.949 5,400,010 14,011,508 (6,210,467) (60,112) 9.949 19,411,518 (6,210,467) 159 159 316,156 (12,508) 337 (23) 1,292 (10,902) 6,919,913 (59,991) 9.949 19,727,674 (6,222,975) 496 (23) 210 (6,222,292) 226,774,995 (6,210,467) 216,719,906 (1,082) (923) (1,428,354) (1,082) (6,211,390) 219.855.082 102,840 669,754 3,790,936 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 11 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes September 30, 2019 KRW December 31, 2018 KRW September 30, 2019 USD December 31, 2018 USD 3,25 3,25 26,604,994 69,476,971 30,340,505 65,893,797 22,901,974 59,806,808 26,117,557 56,722,359 3,25 4,021,901 2,703,693 3,462,112 2,327,379 Assets Current assets Cash and cash equivalents Short-term financial instruments Short-term financial assets at amortized cost Short-term financial assets at fair value through profit or loss Trade receivables Non-trade receivables Advance payments Prepaid expenses Inventories Other current assets Total current assets 3,4,25 3,25 3,25 1,842,611 40,367,204 3,510,901 1,665,164 4,845,137 30,908,762 2,798,489 186,042,134 2,001,948 33,867,733 3,080,733 1,361,807 4,136,167 28,984,704 2,326,337 174,697,424 1,586,147 34,748,689 3,022,236 1,433,398 4,170,766 26,606,721 2,408,980 160,147,831 1,723,307 29,153,847 2,651,941 1,172,264 3,560,474 24,950,464 2,002,544 150,382,136 5 3,25 3,25 134,641 238,309 115,901 205,140 3,4,25 8,728,038 7,301,351 7,513,225 6,285,111 3,4,25 962,889 775,427 828,869 667,499 Non-current assets Financial assets at amortized cost Financial assets at fair value through other comprehensive income Financial assets at fair value through profit or loss Investments in associates and joint Ventures Property, plant and equipment Intangible assets Long-term prepaid expenses Net defined benefit assets Deferred income tax assets Other non-current assets Total assets 6 7 8 7,536,935 116,855,571 15.705,674 4,178,381 29,506 5,461,996 7,750,220 353,385,985 7,313,206 115,416,724 14,891,598 5,009,679 562,356 5,468,002 7,683,168 339,357,244 6,487,906 100,591,011 13,519,677 3,596,812 25,399 4,701,767 6,671,505 304,199,903 6,295,316 99,352,430 12,818,909 4.312,406 484,084 4,706,937 6,613,786 292,123,754 11 3,25 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) December 31, Notes September 30, 2019 KRW 2018 September 30, 2019 USD December 31, 2018 USD KRW Liabilities and Equity Current liabilities Trade payables Short-term borrowings Other payables Advances received Withholdings Accrued expenses Income tax payable Current portion of long-term 3,25 3,9,25 3,25 14 3 3, 14 11,422,269 12,330,248 10,017,386 844,237 937,500 17,179,210 2,318,190 8,479,916 13,586,660 10,711,536 820,265 951,254 20,339,687 8,720,050 9,832,459 10,614,061 8,623,115 726,732 807,014 14,788,119 1,995,532 7,299,638 11,695,599 9,220,649 706,096 818,854 17,508,705 7,506,349 liabilities Provisions Other current liabilities Total current liabilities 2, 3, 9, 10, 25 12 3, 14, 25 792,467 6,206,070 1,255,615 63,303,192 33,386 4,384,038 1,054,718 69,081,510 682,167 5,342,277 1,080,852 54,492,328 28,739 3,773,845 907,915 59,466,389 Non-current liabilities Debentures Long-term borrowings Long-term other payables Net defined benefit liabilities Deferred income tax liabilities Long-term provisions Other non-current liabilities Total liabilities 3,10,25 2,3,9,25 3,25 11 1,008,058 2,002,565 2,408,246 724,085 17,185,000 1,054,683 2,257,912 89,943,741 961,972 85,085 3,194,043 504,064 15,162,523 663,619 1,951.251 91,604,067 867,751 1,723,838 2,073,054 623,303 14,793,103 907.887 1,943,644 77.424,908 828,080 73,242 2,749,480 433,906 13,052,125 571,253 1,679,666 78,854,141 12 3, 14,25 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. 4 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes September 30, 2019 KRW December 31, 2018 KRW September 30, 2019 USD December 31, 2018 USD Equity attributable to owners of the parent Preference shares Ordinary shares Share premium Retained earnings Other components of equity 15 15 16 17 119,467 778,047 4,403,893 251,761,348 (1,659,305) 255,403,450 8,038,794 263,442,244 119,467 778,047 4,403,893 242,698,956 (7,931,370) 240,068,993 7,684,184 247,753,177 102,840 669,754 3,790,936 216,719,906 (1,428,354) 219,855,082 6,919,913 226.774.995 102,840 669,754 3,790,936 208,918,865 (6,827,441) 206,654,954 6,614,659 213,269,613 Non-controlling interests Total equity Total liabilities and equity 353,385,985 339,357,244 304,199,903 292,123,754 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. 5 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF PROFIT OR LOSS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the three months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD 18 18, 19 62,003,471 39,993,890 22,009,581 14,231,689 7,777,892 496,993 305,145 65,459,993 35,194,358 30,265,635 12,690,770 17,574,865 176,612 152,354 53,373,508 34,427,334 18,946,174 12.250,849 6,695,325 427,819 262,673 56,348,934 170,516,121 30,295,826 108,685,026 26,053,108 61,831,095 10,924,403 41,222,856 15.128,705 20,608,239 152.030 1,178,934 131,149 875,159 184,506,365 146,782,809 158,825,818 98,378,427 93,557,684 84,685,610 86,127,938 53,225,125 74,140,208 38,041,868 35,485,247 32,747,005 48,086,070 17,739,878 41.393,203 915,176 1,014,844 787,797 620,026 753,350 533,728 20 20 Revenue Cost of sales Gross profit Selling and administrative expenses Operating profit Other non-operating income Other non-operating expenses Share of net profits of associates and joint ventures Financial income Financial expenses Profit before income tax Income tax expense Profit for the period Profit attributable to owners of the parent Profit attributable to non-controlling interests Earnings per share (in Korean won, in US dollars) - Basic - Diluted 6 21 21 110,499 2,796,372 2,255,883 8,620,728 2.333,064 6.287,664 118,455 2,501,153 2.249,387 17,969,344 4.818,629 13.150.715 95,119 2,407,159 1,941,898 7,420,851 2,008,336 5,412,515 101,968 2,153,030 1,936,306 15,468,278 4,147,947 11,320,331 252,672 7,864,491 6,316,107 22,713,070 6,201,245 16,511.825 289.126 7,903,413 7,021,672 49,552,087 13,669,416 35,882,671 217,504 6,769,871 5,436,999 19,551,748 5,338,124 14,213,624 248,884 6,803,375 6,044,359 42,655,172 11,766,836 30.888,336 22 6,105,039 12,967,428 5,255,308 11,162,555 16,277,059 35,560,808 14,011,534 30,611,272 182,625 183,287 157,207 157,776 234,766 321,863 202,090 277,064 23 0.77 899 899 1,909 1,909 1.64 1.64 2,396 2,396 5,234 5,234 2.06 2.06 4.51 4.51 0.77 The above interim consolidated statements of profit or loss should be read in conjunction with the accompanying notes. 6 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the three months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD Profit for the period 6,287,664 13,150,715 5,412,515 11,320,331 16,511,825 35,882,671 14,213,624 30,888,336 Other comprehensive income (loss) Items that will not to be reclassified to profit or loss subsequently: Gain on valuation of financial assets at fair value through other comprehensive income, net of tax 17 188,193 329,267 161,999 283,438 978,090 231,382 841,954 199,177 Share of other comprehensive income (loss) of associates and joint ventures, net of tax 17 (905) 15,595 (779) 13,424 (2,662) 16,919 (2,291) 14,564 Remeasurement of net defined benefit assets, net of tax 17 (15,231) (17,404) (13,111) (14,982) (69,691) (72,454) (59,991) (62,369) Items to be reclassified to profit or loss subsequently: Share of other comprehensive income of associates and joint ventures, net of tax 17 36,397 (23,665) 31,331 (20,371) 101,816 14,860 87,645 12,791 Foreign currency translation, net of tax 17 1,609,488 (2,060,896) 1,385,471 (1,774,050) 5,386,506 164,035 4,636,784 141,204 Gain (loss) on valuation of derivatives 17 6,031 (5,028) 5,192 (4,328) 11,558 32.219 9.949 27,735 Other comprehensive income (loss) for the period, net of tax 1,823,973 (1,762,131) 1,570,103 (1,516,869) 6,405,617 386,961 5,514,050 333,102 Total comprehensive income for the period 8,111,637 11,388,584 6,982,618 9,803,462 22,917,442 36,269,632 19,727,674 31,221,438 Comprehensive income attributable to: Owners of the parent 7,917,242 11,209,717 6,815,279 9,649,491 22,550,166 35,915,129 19,411,518 30,916,277 Non-controlling interests 194,395 178,867 167,339 153,971 367,276 354,503 316,156 305,161 The above interim consolidated statements of comprehensive income should be read in conjunction with the accompanying notes. 7 Prior Quarter) Projection Next Q Budget Var +/- Var % Revenue Sales Revenue Interest Income Investment Income Other Income TOTAL INCOME Prior Quarter) Budget Projection Next Q Var +/- Var % Costs and Expenses Advertising Health Insurance Installation Repair of Equipment Inventory Purchases Salaries Supplies Insurance Rent Lease Payments Other Expenses TOTAL EXPENSES NET PROFIT/LOSS Net Earnings Before Taxes (Gain or Loss) Income Tax Expense Net Earnings After Taxes [Prior Q Proj. Q. Change Ratio Analysis (Choose a minimum of two) Profitability Ratio Liquidity Ratio Solvency Ratio Valuation Ratio Leverage Ratio Sainsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD 16,511,825 26,398,410 35,882,671 34,137,314 14,213,624 22,724,144 30,888,336 29,385,907 24 24 Cash flows from operating activities Profit for the period 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 inflow from operating activities (7,471,747) (16,271,493) 35,438,488 53,748, 492 1,686,007 1,273,834 (439,802) (367,706) 203.469 187,765 (11,222,387) (10,238,602) 25,665,775 44,603,783 (6,431,791) (14,006,743) 30,505,977 46,267,500 1,451,340 1,096,535 (378,588) (316,527) 175,149 161,631 (9,660,398) (8,813,540) 22,093,480 38,395,599 3,834,827 (492,304) (9,026,701) (337,625) 3,301,076 (423,783) (7,770,318) (290,633) 286,474 2,500,701 (8,004,950) 195,809 (825,027) 254.855 (2,782,949) 246,601 2,152,641 (6,890,780) 168,555 (710,195) 219,383 (2,395,604) (158,716) (136,625) 1,000 9,789 861 8,427 Cash flows from investing activities Net decrease increase) in short-term financial instruments Net increase in short-term financial assets at amortized cost Net decrease short-term financial assets at fair value through profit or loss Disposal of long-term financial instruments Acquisition of long-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 fair 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 investments in associates and joint ventures Acquisition of investments 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 outflow from business combinations Cash inflow from other investing activities Net cash outflow from investing activities (45,418) (52,762) 52,462 (417,447) 49,283 (359,345) 42.424 45,160 (112,056) (124.002) (96,459) (106,743) 12,149 148 10,458 127 (9,778) (17,564) (8,417) (15,119) 372,561 392,768 320,706 338,101 (17,482,933) (23,715,834) (15,049,568) (20,414,942) 3,992 10,004 3,436 8,612 (829,061) (676,612) (713,668) (582,438) (971,911) (30,463) (836,635) (26,223) 58.589 93.801 50,433 80,745 (21,462,218) (36,477,265) (18,474,996) (31,400,171) The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes. 12 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For 2019 KRW nine months ended September 30, 2018 2019 2018 KRW USD USD (1,340,893) (1,154,261) Cash flows from financing activities Net increase (decrease) in short-term borrowings Acquisition of treasury shares Proceeds from long-term borrowings Repayment of long-term borrowings Dividends paid Net increase in non-controlling interests Net cash outflow from financing activities (513,914) (7,225,202) 576 (9,079,433) 3,198,153 (875,111) 3,474 (270,317) (7,748,461) 3.185 (5,689,077) (442,385) (6,219,561) 496 (7.815,711) 2,753,018 (753,309) 2,990 (232,693) (6,669,990) 2,742 (4,897,242) Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents 1.140,365 (3,735,511) 105,522 2,542,963 981,644 (3,215,583) 90,835 2,189,021 Cash and cash equivalents Beginning of the period End of the period 30,340,505 26,604,994 30,545,130 33,088,093 26,117,557 22,901,974 26,293,701 28,482,722 The above interim consolidated statements of cash flows should be read in conjunction with the accompanying notes. 13 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In millions of Korean won) Ordinary shares Preference shares Equity attributable to owners of the parent Other components of equity Retained earnings 2018 KRW Share premium Non- controlling interests Notes Total 119,467 778,047 4,403,893 215,811,200 (13,899,191) 207,213,416 7,278,012 214,491,428 220,176 (261,734) (41,558) (41,558) 119,467 778,047 4,403,893 216,031,376 (14,160,925) 35,560,808 207,171,858 35,560,808 7,278,012 321,863 214,449,870 35,882,671 3,013 196,170 199.183 32,199 231,382 31,657 163,647 31,657 163,647 122 388 31,779 164,035 Balance as of January 1, 2018 Cumulative effect of changes in accounting principles Restated total equity at the beginning of the financial period Profit for the period Gain on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit assets, net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Acquisition of treasury shares Retirement of treasury shares Other Total transactions with owners Balance as of September 30, 2018 (69) (72,385) 32,219 351,308 35,563,821 (7,738,740) (72,385) 32,219 35,915,129 (7,738,740) 1,719 354,503 (7.935) 1,254 (39) (12,454) 32,219 36,269,632 (7,746,675) 2,973 (39) (875,111) 1,719 (875,111) (875,111) (2,228,135) 2,228,135 1,525 (9,966,875) 1,356,268 241,628,322 (12,453,349) 1,525 (8,610,607) 234,476,380 985 (5,735) 7,626,780 2,510 (8,616,342) 242,103.160 119,467 778,047 4,403,893 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 8 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In millions of Korean won) Preference shares Ordinary shares Other components of equity Share premium Equity attributable to owners of the parent Retained earnings 2019 KRW Non- controlling interests Notes Total 119,467 778,047 4,403,893 (7,931,370) 242,698,956 16,277,059 240,068.993 16,277,059 7,684,184 234,766 247,753,177 16,511,825 - 17 (30) 934,454 934,424 43,666 978,090 99,154 17 17 98,707 5,298,249 98,707 5,298,249 447 88,257 5,386,506 Balance as of January 1, 2019 Profit for the period Gain (loss) on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit liabilities (assets), net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Other Total transactions with owners Balance as of September 30, 2019 140 17 17 (69,831) 11,558 6,273,137 16,277,029 (7,214,637) (69,831) 11,558 22,550,166 (7,214,637) 185 367,276 (14,530) 391 185 (69,691) 11,558 22.917,442 (7,229,167) 576 (27) 243 (7,228,375) 263,442,244 (27) (7,214,637) 251,761,348 (1,257) (1,072) (1,659,305) (1,257) (7,215,709) 255,403,450 1,500 (12,666) 8,038,794 119,467 778,047 4,403,893 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 10 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (In thousands of US dollars (Note 2.4) Ordinary shares Preference shares Share premium Retained earnings Other components of equity Equity attributable to owners of the parent Non- controlling interests 2019 USD Notes Total 102,840 669,754 3,790,936 (6,827,441) 208,918,865 14,011,534 206,654,954 14,011,534 6,614,659 202,090 213,269,613 14,213,624 (26) 804,392 804,366 37,588 841,954 84,970 4,560,811 84,970 4,560,811 384 75,973 85,354 4.636,784 Balance as of January 1, 2019 Profit for the period Gain (loss) on valuation of financial assets at fair value through other comprehensive income, net of tax Share of other comprehensive income of associates and joint ventures, net of tax Foreign currency translation, net of tax Remeasurement of net defined benefit liabilities (assets), net of tax Gain on valuation of derivatives Total comprehensive income Dividends Capital transaction under common control Changes in consolidated entities Other Total transactions with owners Balance as of September 30, 2019 121 (60,112) 9.949 5,400,010 14,011,508 (6,210,467) (60,112) 9.949 19,411,518 (6,210,467) 159 159 316,156 (12,508) 337 (23) 1,292 (10,902) 6,919,913 (59,991) 9.949 19,727,674 (6,222,975) 496 (23) 210 (6,222,292) 226,774,995 (6,210,467) 216,719,906 (1,082) (923) (1,428,354) (1,082) (6,211,390) 219.855.082 102,840 669,754 3,790,936 The above interim consolidated statements of changes in equity should be read in conjunction with the accompanying notes. 11 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes September 30, 2019 KRW December 31, 2018 KRW September 30, 2019 USD December 31, 2018 USD 3,25 3,25 26,604,994 69,476,971 30,340,505 65,893,797 22,901,974 59,806,808 26,117,557 56,722,359 3,25 4,021,901 2,703,693 3,462,112 2,327,379 Assets Current assets Cash and cash equivalents Short-term financial instruments Short-term financial assets at amortized cost Short-term financial assets at fair value through profit or loss Trade receivables Non-trade receivables Advance payments Prepaid expenses Inventories Other current assets Total current assets 3,4,25 3,25 3,25 1,842,611 40,367,204 3,510,901 1,665,164 4,845,137 30,908,762 2,798,489 186,042,134 2,001,948 33,867,733 3,080,733 1,361,807 4,136,167 28,984,704 2,326,337 174,697,424 1,586,147 34,748,689 3,022,236 1,433,398 4,170,766 26,606,721 2,408,980 160,147,831 1,723,307 29,153,847 2,651,941 1,172,264 3,560,474 24,950,464 2,002,544 150,382,136 5 3,25 3,25 134,641 238,309 115,901 205,140 3,4,25 8,728,038 7,301,351 7,513,225 6,285,111 3,4,25 962,889 775,427 828,869 667,499 Non-current assets Financial assets at amortized cost Financial assets at fair value through other comprehensive income Financial assets at fair value through profit or loss Investments in associates and joint Ventures Property, plant and equipment Intangible assets Long-term prepaid expenses Net defined benefit assets Deferred income tax assets Other non-current assets Total assets 6 7 8 7,536,935 116,855,571 15.705,674 4,178,381 29,506 5,461,996 7,750,220 353,385,985 7,313,206 115,416,724 14,891,598 5,009,679 562,356 5,468,002 7,683,168 339,357,244 6,487,906 100,591,011 13,519,677 3,596,812 25,399 4,701,767 6,671,505 304,199,903 6,295,316 99,352,430 12,818,909 4.312,406 484,084 4,706,937 6,613,786 292,123,754 11 3,25 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) December 31, Notes September 30, 2019 KRW 2018 September 30, 2019 USD December 31, 2018 USD KRW Liabilities and Equity Current liabilities Trade payables Short-term borrowings Other payables Advances received Withholdings Accrued expenses Income tax payable Current portion of long-term 3,25 3,9,25 3,25 14 3 3, 14 11,422,269 12,330,248 10,017,386 844,237 937,500 17,179,210 2,318,190 8,479,916 13,586,660 10,711,536 820,265 951,254 20,339,687 8,720,050 9,832,459 10,614,061 8,623,115 726,732 807,014 14,788,119 1,995,532 7,299,638 11,695,599 9,220,649 706,096 818,854 17,508,705 7,506,349 liabilities Provisions Other current liabilities Total current liabilities 2, 3, 9, 10, 25 12 3, 14, 25 792,467 6,206,070 1,255,615 63,303,192 33,386 4,384,038 1,054,718 69,081,510 682,167 5,342,277 1,080,852 54,492,328 28,739 3,773,845 907,915 59,466,389 Non-current liabilities Debentures Long-term borrowings Long-term other payables Net defined benefit liabilities Deferred income tax liabilities Long-term provisions Other non-current liabilities Total liabilities 3,10,25 2,3,9,25 3,25 11 1,008,058 2,002,565 2,408,246 724,085 17,185,000 1,054,683 2,257,912 89,943,741 961,972 85,085 3,194,043 504,064 15,162,523 663,619 1,951.251 91,604,067 867,751 1,723,838 2,073,054 623,303 14,793,103 907.887 1,943,644 77.424,908 828,080 73,242 2,749,480 433,906 13,052,125 571,253 1,679,666 78,854,141 12 3, 14,25 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. 4 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes September 30, 2019 KRW December 31, 2018 KRW September 30, 2019 USD December 31, 2018 USD Equity attributable to owners of the parent Preference shares Ordinary shares Share premium Retained earnings Other components of equity 15 15 16 17 119,467 778,047 4,403,893 251,761,348 (1,659,305) 255,403,450 8,038,794 263,442,244 119,467 778,047 4,403,893 242,698,956 (7,931,370) 240,068,993 7,684,184 247,753,177 102,840 669,754 3,790,936 216,719,906 (1,428,354) 219,855,082 6,919,913 226.774.995 102,840 669,754 3,790,936 208,918,865 (6,827,441) 206,654,954 6,614,659 213,269,613 Non-controlling interests Total equity Total liabilities and equity 353,385,985 339,357,244 304,199,903 292,123,754 The above interim consolidated statements of financial position should be read in conjunction with the accompanying notes. 5 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF PROFIT OR LOSS (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the three months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD 18 18, 19 62,003,471 39,993,890 22,009,581 14,231,689 7,777,892 496,993 305,145 65,459,993 35,194,358 30,265,635 12,690,770 17,574,865 176,612 152,354 53,373,508 34,427,334 18,946,174 12.250,849 6,695,325 427,819 262,673 56,348,934 170,516,121 30,295,826 108,685,026 26,053,108 61,831,095 10,924,403 41,222,856 15.128,705 20,608,239 152.030 1,178,934 131,149 875,159 184,506,365 146,782,809 158,825,818 98,378,427 93,557,684 84,685,610 86,127,938 53,225,125 74,140,208 38,041,868 35,485,247 32,747,005 48,086,070 17,739,878 41.393,203 915,176 1,014,844 787,797 620,026 753,350 533,728 20 20 Revenue Cost of sales Gross profit Selling and administrative expenses Operating profit Other non-operating income Other non-operating expenses Share of net profits of associates and joint ventures Financial income Financial expenses Profit before income tax Income tax expense Profit for the period Profit attributable to owners of the parent Profit attributable to non-controlling interests Earnings per share (in Korean won, in US dollars) - Basic - Diluted 6 21 21 110,499 2,796,372 2,255,883 8,620,728 2.333,064 6.287,664 118,455 2,501,153 2.249,387 17,969,344 4.818,629 13.150.715 95,119 2,407,159 1,941,898 7,420,851 2,008,336 5,412,515 101,968 2,153,030 1,936,306 15,468,278 4,147,947 11,320,331 252,672 7,864,491 6,316,107 22,713,070 6,201,245 16,511.825 289.126 7,903,413 7,021,672 49,552,087 13,669,416 35,882,671 217,504 6,769,871 5,436,999 19,551,748 5,338,124 14,213,624 248,884 6,803,375 6,044,359 42,655,172 11,766,836 30.888,336 22 6,105,039 12,967,428 5,255,308 11,162,555 16,277,059 35,560,808 14,011,534 30,611,272 182,625 183,287 157,207 157,776 234,766 321,863 202,090 277,064 23 0.77 899 899 1,909 1,909 1.64 1.64 2,396 2,396 5,234 5,234 2.06 2.06 4.51 4.51 0.77 The above interim consolidated statements of profit or loss should be read in conjunction with the accompanying notes. 6 Samsung Electronics Co., Ltd. and its subsidiaries INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions of Korean won, in thousands of US dollars (Note 2.4)) Notes For the three months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD For the nine months ended September 30, 2019 2018 2019 2018 KRW KRW USD USD Profit for the period 6,287,664 13,150,715 5,412,515 11,320,331 16,511,825 35,882,671 14,213,624 30,888,336 Other comprehensive income (loss) Items that will not to be reclassified to profit or loss subsequently: Gain on valuation of financial assets at fair value through other comprehensive income, net of tax 17 188,193 329,267 161,999 283,438 978,090 231,382 841,954 199,177 Share of other comprehensive income (loss) of associates and joint ventures, net of tax 17 (905) 15,595 (779) 13,424 (2,662) 16,919 (2,291) 14,564 Remeasurement of net defined benefit assets, net of tax 17 (15,231) (17,404) (13,111) (14,982) (69,691) (72,454) (59,991) (62,369) Items to be reclassified to profit or loss subsequently: Share of other comprehensive income of associates and joint ventures, net of tax 17 36,397 (23,665) 31,331 (20,371) 101,816 14,860 87,645 12,791 Foreign currency translation, net of tax 17 1,609,488 (2,060,896) 1,385,471 (1,774,050) 5,386,506 164,035 4,636,784 141,204 Gain (loss) on valuation of derivatives 17 6,031 (5,028) 5,192 (4,328) 11,558 32.219 9.949 27,735 Other comprehensive income (loss) for the period, net of tax 1,823,973 (1,762,131) 1,570,103 (1,516,869) 6,405,617 386,961 5,514,050 333,102 Total comprehensive income for the period 8,111,637 11,388,584 6,982,618 9,803,462 22,917,442 36,269,632 19,727,674 31,221,438 Comprehensive income attributable to: Owners of the parent 7,917,242 11,209,717 6,815,279 9,649,491 22,550,166 35,915,129 19,411,518 30,916,277 Non-controlling interests 194,395 178,867 167,339 153,971 367,276 354,503 316,156 305,161 The above interim consolidated statements of comprehensive income should be read in conjunction with the accompanying notes. 7