1. Samsung Electronics

2. Income Statement
All numbers in thousands
Revenue
12/31/2016
12/31/2015
12/31/2014
Total Revenue
201,870,000,000
200,653,482,000
206,205,987,000
Cost of Revenue
120,280,000,000
123,482,118,000
128,278,800,000
Gross Profit
81,590,000,000
77,171,364,000
77,927,187,000
Operating Expenses
Research Development -
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses
172,630,000,000
174,240,040,000
181,180,916,000
Operating Income or Loss
29,240,000,000
26,413,442,000
25,025,071,000
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest and Taxes
Interest Expense
-776,511,000
-592,940,000
Income Before Tax
Income Tax Expense
7,990,000,000
6,900,851,000
4,480,676,000
Minority Interest
Net Income From Continuing Ops
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
22,730,000,000
18,694,628,000
23,082,499,000
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
Income statement An income statement is a financial statement that reports a company's financial performance over a specific accounting period. Financial performance is assessed by giving a summary of how the business incurs its revenues and expenses through both operating and non-operating activities. It also shows the net profit or loss incurred over a specific accounting period.

3. Balance Sheet
All numbers in thousands
Period Ending
12/31/2016
12/31/2015
12/31/2014
Current Assets
Cash And Cash Equivalents
88,231,400,000
22,636,744,000
16,840,766,000
Short Term Investments -
48,842,298,000
44,962,655,000
Net Receivables
24,279,200,000
28,520,689,000
28,234,485,000
Inventory
18,353,500,000
18,811,794,000
17,317,504,000
Other Current Assets
2,832,568,000
4,444,023,000
Total Current Assets
130,864,100,000
124,814,725,000
115,146,026,000
Long Term Investments
12,593,100,000
13,608,828,000
17,899,970,000
Property Plant and Equipment
Goodwill
910,539,000
739,576,000
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
5,589,108,000
4,526,595,000
Total Assets
262,174,300,000
242,179,521,000
230,422,958,000
Current Liabilities
Accounts Payable
6,485,000,000
6,187,291,000
7,914,704,000
Short/Current Long Term Debt
15,282,400,000
12,873,963,000
11,265,519,000
Other Current Liabilities
2,837,400,000
21,309,906,000
21,414,466,000
Total Current Liabilities
9,322,400,000
50,502,909,000
52,013,913,000
Long Term Debt
1,424,046,000
1,379,871,000
Other Liabilities
Deferred Long Term Liability Charges
1,697,545,000
1,239,933,000
Minority Interest
Negative Goodwill
Total Liabilities
69,211,300,000
63,119,716,000
62,334,770,000
Stockholders' Equity
Misc. Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
897,500,000
5,301,407,000
Retained Earnings
185,132,014,000
169,529,604,000
Treasury Stock
192,065,500,000
-17,556,654,000
-12,649,286,000
Capital Surplus
72,944,000
77,682,000
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
Balance sheet A balance sheet is a financial statement that summarizes a company's assets, liabilities and shareholders' equity at a specific point in time. These three balance sheet segments give investors an idea as to what the company owns and owes, as well as the amount invested by shareholders. The balance sheet adheres to the following formula: Assets = Liabilities + Shareholders' Equity

4. Date
Closing Price
December 29, 2016
1,802,000.00
December 30, 2015
1,260,000.00
December 31, 2014
1,327,000.00
Historical prices Some assets have their values calculated at a certain point or points during the day rather than in real time. This is referred to as the valuation point. If an investor happens to trade at the exact point that the net asset value is calculated then he or she does not have to worry about gaps in time. However, if an investor trades before or after the net asset value is calculated he or she will be working off an old calculation. This means that the valuation carries the risk of being inaccurate.

5. Samsung Electronics Co 7.7% | Maturity:2027
Beta-KS
0.46
Samsung Electronics Co 7.7% | Maturity:2027
Issue Details
Amount Outstanding
Par Value
Issue Size
100.0 Mil
1,000
Coupon
Coupon Type
Coupon Frequency
7.70%
Fixed
Semi-Annually
Day Count Basis
First Payment Date
Accrual Start Date
30/360
#####
10/2/1997
Payment Currency
Collateral Type
US Dollar
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Bond issues   When companies need to raise money, issuing bonds is one way to do it. A bond functions like a loan between an investor and a corporation. The investor agrees to give the corporation a specific amount of money for a specific period of time in exchange for periodic interest payments at designated intervals. When the loan reaches its  Maturity Date, the investor’s loan is repaid.
CPN = 𝑋 =38.50

6. Cost of Equity Analysis
CAPM: ri = rf + βi × (RMkt - rf)
Working Notes
Risk Free Rate "r(f)"= %
Market Rate "R(mkt)"= 9.776%
Beta "Bi"=0.46
[Market Premium: 7.5%]
***CAPM=Cost of Equity= % * 7.5%
*R(mkt)-r(f)=7.5%
*R(mkt)-2.276%=7.5%
***Cost of Equity=5.726%***
*R(mkt)=7.5%+2.276%
*R(mkt)=9.776%
Cost of equity The cost of equity is the return a company requires to decide if an investment meets capital return requirements; it is often used as a capital budgeting threshold for required rate of return. A firm's cost of equity represents the compensation the market demands in exchange for owning the asset and bearing the risk of ownership. The traditional formulas for cost of equity (COE) are the dividend capitalization model and the capital asset pricing model.

7. Cost of Debt Analysis
*Latest two-year average debt was used in Cost of Debt Analysis
*Interest Expense: $ Mil.
*Book Value of Debt (Tot.)= $10, Mil.
***Cost of Debt=Interest Expense/Tot. Book Value of Debt
***Cost of Debt=$ /10, =4.569%***
Cost of debt Cost of debt refers to the effective rate a company pays on its current debt. In most cases, this phrase refers to after-tax cost of debt, but it also refers to a company's cost of debt before taking taxes into account. The difference in cost of debt before and after taxes lies in the fact that interest expenses are deductible.

8. Weighted average cost of capital (WACC) is a calculation of a firms cost of capital in which each category of capital is proportionately weighted.

9. Samsung Electronics Co Ltd (SSNLF) Weighted Average Cost Of Capital (WACC). (n.d.). Retrieved February 9, 2017, from WACC/Samsung-Electronics-Co-Ltd
SSNLF Samsung Electronics Co Ltd PINX:SSNLF Stock Quote Price News. (n.d.). Retrieved February 10, 2017, from
Staff, I. (2015, September 29). Weighted Average Cost Of Capital - WACC. Retrieved February 10, 2017, from
Work cited