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Chronicles

The story behind the story

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Samsung third quarter profit forecast up nearly 80%

Electronics giant Samsung has estimated its third quarter operating profit will be 7.3t won ($6.29bn; £4.13bn) - up 79.8% from a year earlier.  —  The guidance numbers for the three months to September beat expectations …

BBC

Context & Ripple Effects

In October 2015 Samsung guided to 7.3 trillion won ($6.29B) of third-quarter operating profit, up 79.8% year-on-year and ahead of expectations — a sharp rebound off the year-earlier base. The amplitude is structural: Samsung holds 25% of NAND flash shipments, so component pricing moves its profit line far more than at pure device makers.

The next decade makes this quarter look modest. Samsung went on to post a $7.8B fourth-quarter 2016 forecast, up 50% and then a record ~$12.8B Q3 2017 guide, up 179%, still guided $10.6B for Q3 2020 after the pandemic-era dip, and by late 2025 reported ~$8.57B on ~$60.5B revenue — more than double its Q2 level. Even the recent monster prints cut both ways: the 2026 guidance showing profit up 19x coincided with the stock falling over 6%.

First-order effects

  • Samsung's own guidance beats Street expectations for the September quarter, forcing analysts to reset their full-year models upward heading into the holiday build.
  • The 79.8% year-on-year jump confirms the prior-year trough is behind the company, with its memory-weighted P&L amplifying both the fall and the recovery.

Second-order effects

  • SK Hynix sits in the same cycle — the related coverage pairs the two on record earnings and eye-catching worker bonuses — so a strong Samsung guide intensifies the competition for talent and capacity in Korean memory manufacturing.
  • Apple invests in Vietnam's electronics sector alongside Samsung, so a cash-rich Samsung deepens the shared supply-chain footprint there, shifting bargaining dynamics between the customer and its key component supplier.

Third-order effects

  • If the pattern in the coverage holds — 50%, 80%, and 179% year-on-year swings within a few years — Samsung's earnings are structurally cyclical around components rather than handsets, making its guidance days a read on memory pricing as much as on phones.
  • Successive boom quarters fund the capex and retention spending (the Samsung–SK Hynix bonus arms race) that entrenches the incumbents' grip on memory supply, raising the barrier for any challenger.

The trend: Across a decade of boom-and-correction quarters, Samsung's guidance has become a barometer of the memory-price cycle, with operating profit swinging by multiples year-on-year.