SAMSUNG E&A CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,400 KRW | -1.47% |
|
-1.47% | -19.31% |
| Apr. 25 | Samsung E&A Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 04 | South Korean Shares Rebound; Hyundai Motor Surges 5% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,763,200 | 2,597,000 | 4,488,400 | 4,361,000 | 5,684,000 | 4,586,400 | - | - |
| Enterprise Value (EV) 2 | 3,171 | 2,082 | 3,391 | 3,181 | 4,888 | 2,758 | 2,435 | 2,101 |
| P/E ratio | 12.9 x | 10.6 x | 12.1 x | 6.56 x | 7.54 x | 7.31 x | 6.98 x | 6.35 x |
| Yield | - | - | - | - | - | 3.02% | 3.91% | 3.37% |
| Capitalization / Revenue | 0.59 x | 0.39 x | 0.6 x | 0.43 x | 0.53 x | 0.45 x | 0.43 x | 0.4 x |
| EV / Revenue | 0.5 x | 0.31 x | 0.45 x | 0.32 x | 0.46 x | 0.27 x | 0.23 x | 0.18 x |
| EV / EBITDA | 7.09 x | 5.2 x | 6.74 x | 4.19 x | 4.62 x | 3.17 x | 2.69 x | 2.13 x |
| EV / FCF | 4.15 x | 95.1 x | 4.77 x | 5.72 x | -10 x | 5.05 x | 3.71 x | 3.25 x |
| FCF Yield | 24.1% | 1.05% | 21% | 17.5% | -9.98% | 19.8% | 27% | 30.7% |
| Price to Book | 2.84 x | 1.62 x | 2.24 x | 1.62 x | 1.64 x | 1.13 x | 1 x | 0.88 x |
| Nbr of stocks (in thousands) | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | - | - |
| Reference price 3 | 19,200 | 13,250 | 22,900 | 22,250 | 29,000 | 23,400 | 23,400 | 23,400 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,368 | 6,725 | 7,487 | 10,054 | 10,625 | 10,136 | 10,765 | 11,417 |
| EBITDA 1 | 447.4 | 400.6 | 503.3 | 760 | 1,058 | 870.7 | 904.1 | 987.5 |
| EBIT 1 | 385.5 | 351 | 503.3 | 702.9 | 993.1 | 802.7 | 847 | 927.9 |
| Operating Margin | 6.05% | 5.22% | 6.72% | 6.99% | 9.35% | 7.92% | 7.87% | 8.13% |
| Earnings before Tax (EBT) 1 | 400.5 | 341.7 | 529.5 | 715.7 | 932.6 | 819 | 865.4 | 953.3 |
| Net income 1 | 292.6 | 244.5 | 372.4 | 664.9 | 753.8 | 626.4 | 654.9 | 725.8 |
| Net margin | 4.6% | 3.63% | 4.97% | 6.61% | 7.09% | 6.18% | 6.08% | 6.36% |
| EPS 2 | 1,493 | 1,249 | 1,900 | 3,392 | 3,846 | 3,201 | 3,353 | 3,682 |
| Free Cash Flow 3 | 764,522 | 21,878 | 711,179 | 556,001 | -487,777 | 545,690 | 656,192 | 645,638 |
| FCF margin | 12,005.72% | 325.31% | 9,499.23% | 5,529.95% | -4,590.88% | 5,383.84% | 6,095.64% | 5,655.02% |
| FCF Conversion (EBITDA) | 170,891.94% | 5,460.99% | 141,293.32% | 73,153.47% | - | 62,672.91% | 72,581.28% | 65,379.72% |
| FCF Conversion (Net income) | 261,242.77% | 8,949.69% | 190,989.15% | 83,618.06% | - | 87,118.94% | 100,197.27% | 88,960.24% |
| Dividend per Share 2 | - | - | - | - | - | 707.1 | 915.0 | 787.5 |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,513 | 2,163 | 2,493 | 2,458 | 2,940 | 2,533 | 2,786 | 2,478 | 2,827 | 2,385 | 2,559 | 2,458 | 2,724 | - | - |
| EBITDA 1 | 127.7 | 187.4 | - | - | - | - | - | - | - | 226.1 | 236 | 225.6 | - | - | - |
| EBIT 1 | 106.7 | 174.4 | 153.5 | 160.5 | 214.5 | 225.4 | 344.5 | 153.4 | 269.8 | 209.3 | 204.6 | 182.4 | 214.5 | - | - |
| Operating Margin | 4.25% | 8.06% | 6.15% | 6.53% | 7.3% | 8.9% | 12.36% | 6.19% | 9.54% | 8.78% | 8% | 7.42% | 7.88% | - | - |
| Earnings before Tax (EBT) 1 | 115.7 | 156.1 | 185.7 | 209 | 164.8 | 222.3 | 321.9 | 217.2 | 171.2 | 219.5 | 211.9 | 184 | 218.6 | - | - |
| Net income 1 | 63.02 | 114.5 | 140.5 | 164.5 | 245.4 | 177.4 | 309.9 | 150.4 | 116.1 | 162 | 158 | 142.4 | 166.2 | - | - |
| Net margin | 2.51% | 5.29% | 5.64% | 6.69% | 8.35% | 7% | 11.12% | 6.07% | 4.11% | 6.79% | 6.17% | 5.79% | 6.1% | - | - |
| EPS 2 | 322.0 | 584.0 | 717.0 | 839.0 | 1,252 | 905.0 | 1,581 | 767.0 | 592.0 | 826.0 | 869.6 | 835.7 | 913.1 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/26/22 | 7/27/22 | 10/28/22 | 1/31/23 | 4/27/23 | 7/27/23 | 10/30/23 | 1/30/24 | 4/25/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 592 | 515 | 1,097 | 1,180 | 796 | 1,829 | 2,152 | 2,485 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 764,522 | 21,878 | 711,179 | 556,001 | -487,777 | 545,690 | 656,192 | 645,638 |
| ROE (net income / shareholders' equity) | 24.6% | 16.9% | 19.8% | 26.2% | 24.4% | 16.6% | 15.3% | 14.7% |
| ROA (Net income/ Total Assets) | 6.38% | 5.26% | 6.89% | 9.56% | 9.6% | 7.98% | 7.79% | 8.35% |
| Assets 1 | 4,587 | 4,650 | 5,407 | 6,954 | 7,852 | 7,849 | 8,408 | 8,692 |
| Book Value Per Share 3 | 6,749 | 8,167 | 10,216 | 13,741 | 17,721 | 20,629 | 23,455 | 26,710 |
| Cash Flow per Share 3 | 4,001 | 226.0 | 3,775 | 2,942 | -2,346 | 3,824 | 3,757 | 4,304 |
| Capex 1 | 19.6 | 22.5 | 28.6 | 20.7 | 28 | 43.7 | 42 | 50.3 |
| Capex / Sales | 0.31% | 0.33% | 0.38% | 0.21% | 0.26% | 0.43% | 0.39% | 0.44% |
| Announcement Date | 1/31/20 | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
23,400
KRW
Average target price
35,795
KRW
Spread / Average Target
+52.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.31% | 3.32B | |
| +28.62% | 6.9B | |
| +40.27% | 1.99B | |
| +27.78% | 1.09B | |
| +26.26% | 467M | |
| +26.02% | 376M | |
| +18.60% | 360M | |
| +18.55% | 348M | |
| +26.42% | 271M | |
| +24.71% | 237M |
- Stock Market
- Equities
- A028050 Stock
- Financials Samsung E&A Co., Ltd.
