Semiconductors: 35%
Mobile devices: 30%
Display panels: 15%
Consumer electronics: 10%
Network and others: 10%

TOP 3 Markets:
USA: 25%
China: 20%
South Korea: 15%

Samsung Electronics generates the majority of its revenue from the semiconductor industry, followed by mobile devices and display panels. These segments are crucial for the company as they are highly demanded in both the B2B and B2C spheres.

The USA, China, and South Korea are the key markets for Samsung. In the USA and China, the company benefits from high demand for smartphones and semiconductor products, while in South Korea, strong brand presence and the domestic market play a significant role.

Production sites of Samsung Electronics:

1. South Korea: Main production site, especially for semiconductors and displays.
2. Vietnam: Large production facilities for smartphones and other electronic devices.
3. China: Production of household appliances and some electronic components.
4. India: Manufacturing of smartphones and other electronic products.
5. USA: Production sites for semiconductors and some specialized electronic products.
6. Brazil: Production of household appliances and consumer electronics.
7. Europe (Poland and Hungary): Production of household appliances and consumer electronics.

Samsung Electronics operates numerous production facilities worldwide to efficiently serve the demand in different markets. South Korea remains the core of production, especially for the most advanced technologies like semiconductors. Vietnam has emerged as a significant production site for smartphones in recent years, while India is gaining importance to cater to the local market and expand export capacities.

This global production strategy enables Samsung to flexibly respond to market changes and optimize supply chains.

Focus on Semiconductors: Expansion of production capacities (2025)
Investments in Research and Development: 20% of revenue (estimated for 2025)
Expansion in Artificial Intelligence and 5G Technologies

Samsung Electronics is pursuing a growth strategy that heavily focuses on expanding its semiconductor production. The company plans to increase its production capacities by constructing new factories and modernizing existing facilities to meet the growing demand for chips.

In addition, Samsung is investing significantly in research and development, with an estimated 20% of revenue flowing into innovative technologies. These investments are focused on advancing Artificial Intelligence and 5G technologies to take a leading role in these promising markets.

Furthermore, Samsung aims to strengthen its market position through strategic partnerships and acquisitions, especially in the fields of automotive technology and IoT (Internet of Things), to explore new business areas and ensure long-term growth.

Main Imported Raw Materials:

• Semiconductor components
• Rare earths
• Metals such as copper and aluminum
• Plastics

Countries of Origin:

• China: Main supplier of rare earths and semiconductor components.
• Japan: Provides high-quality semiconductor components and special metals.
• USA: Supplier of certain semiconductor technologies and materials.
• Australia: Source of metals such as aluminum and copper.

Samsung Electronics imports a variety of raw materials and materials that are essential for the production of their electronic products. Semiconductor components and rare earths are particularly important for the production of chips and other electronic components.

China and Japan are significant suppliers as they have large capacities and technologies in semiconductor production. The USA also plays an important role, especially in supplying advanced semiconductor technologies. Australia supplies important metals needed in electronics manufacturing.

These import relationships are crucial for Samsung's production chain and significantly influence the cost structure and the company's ability to deliver.

Market share in the smartphone segment: 20% (2024, estimate)
Research & Development (R&D) expenses: 18.5 billion USD (2023)
Semiconductor revenue: 75 billion USD (2023)

Samsung Electronics Co., Ltd. has a significant competitive advantage, especially in the areas of smartphones, semiconductors, and displays. The company holds a considerable market share of about 20% in the global smartphone market, making it one of the leading providers. This position is supported by continuous innovations and a strong brand presence.

Another key competitive advantage lies in high investments in research and development. With R&D expenses of 18.5 billion USD in 2023, Samsung demonstrates a strong commitment to technological advancements and product innovations that allow the company to stand out from competitors.

In the semiconductor business, one of Samsung's most profitable segments, the company achieved a revenue of 75 billion USD in 2023. This sector benefits from the increasing demand for memory chips and the strategic importance of semiconductors in the global technology industry.

In summary, Samsung's competitive advantage is strengthened by its market leadership in several key areas, its high investments in R&D, and its comprehensive product range.

Institutional investor share: approx. 55% (2025, estimated based on historical trends)

Insider purchases/sales: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in Samsung Electronics is traditionally high, as the company is considered one of the largest and most stable firms in South Korea. Institutional investors such as pension funds, investment funds, and insurance companies hold a significant portion of the shares, reflecting confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant purchases or sales in the last quarter, indicating that the management currently does not expect any major changes in the company's valuation. Such transactions are often seen as indicators of the company's future development, and the absence of significant activities may suggest a period of stability.

Market share of Samsung Electronics in the semiconductor sector: approx. 18% (2025)

Main competitors and their market shares in the semiconductor sector:

1. Intel Corporation: approx. 15%
2. Taiwan Semiconductor Manufacturing Company (TSMC): approx. 13%
3. SK Hynix: approx. 7%
4. Micron Technology: approx. 6%
5. Broadcom Inc.: approx. 5%

Moat of Samsung Electronics:

Samsung Electronics has a significant moat, which is characterized by several factors. Firstly, the company has strong vertical integration, allowing it to control the entire value chain from production to distribution. This results in cost advantages and high efficiency.

Secondly, Samsung continuously invests in research and development, leading to technological innovations and a strong product pipeline. These investments secure Samsung a leading position in memory chip and display technology.

In comparison to competitors, TSMC has a strong moat in semiconductor contract manufacturing, especially due to its advanced manufacturing technologies. Intel, on the other hand, has an advantage in processor development but struggles with challenges in manufacturing technology.

In summary, Samsung Electronics possesses a significant moat supported by its vertical integration and innovation. While TSMC and Intel also hold strong positions in their respective areas, Samsung's diversification and market presence provide a comprehensive competitive advantage.

Revenue Growth: 10% (estimated for 2025) R&D Expenditure: $20 billion USD (2024) Market Share in the Semiconductor Segment: 18% (2024)

Samsung Electronics has shown solid revenue growth in recent years, which is expected to continue at around 10% in 2025. This is due to strong demand for semiconductors and electronic products.

The company continuously invests in research and development, with expenditures of around $20 billion USD in 2024. These investments strengthen Samsung's innovation and competitiveness, especially in the semiconductor sector, where the company holds a market share of 18%.

In addition, Samsung benefits from a wide range of products and a strong global presence, making the company resilient to market fluctuations. Given these factors, Samsung Electronics' stock could be an attractive investment opportunity, especially for investors focusing on long-term growth.

Dividend yield: 3.1% (2024)
Dividend continuity: Distributed annually for over 10 years

Samsung Electronics Co., Ltd. is known for its reliable dividend policy. The company has consistently distributed dividends in recent years, indicating a stable financial foundation and strong cash flow management.

The dividend yield of 3.1% in 2024 shows that Samsung continues to offer attractive returns to its shareholders. This continuity and the amount of the payout make Samsung an attractive option for dividend investors looking for long-term stability.