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End-of-day quote
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5-day change | 1st Jan Change | ||
| 108,400.00 KRW | +3.14% |
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+7.86% | +103.76% |
| 10:52pm | South Korea shares rise on countdown to Fed decision | RE |
| Dec. 05 | India weighs greater phone-location surveillance; tech giants protest | RE |
Projected Income Statement: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 236,810 | 279,605 | 302,230 | 258,936 | 300,870 | 326,211 | 382,034 | 415,481 |
| Change | - | 18.07% | 8.09% | -14.33% | 16.19% | 8.42% | 17.11% | 8.75% |
| EBITDA 1 | 63,110 | 82,920 | 79,330 | 42,100 | 72,350 | 83,088 | 125,981 | 129,048 |
| Change | - | 31.39% | -4.33% | -46.93% | 71.85% | 14.84% | 51.62% | 2.43% |
| EBIT 1 | 35,990 | 51,634 | 43,380 | 6,540 | 32,730 | 38,285 | 78,478 | 90,953 |
| Change | - | 43.47% | -15.99% | -84.92% | 400.46% | 16.97% | 104.98% | 15.9% |
| Interest Paid 2 | -583,013 | -431,540 | -763,015 | -930,253 | -903,918 | -11,687,000 | -13,088,750 | -13,094,667 |
| Earnings before Tax (EBT) 1 | 36,350 | 53,352 | 46,440 | 11,006 | 37,500 | 43,918 | 81,100 | 90,180 |
| Change | - | 46.77% | -12.96% | -76.3% | 240.71% | 17.11% | 84.66% | 11.2% |
| Net income 1 | 26,090 | 39,244 | 54,730 | 14,473 | 33,621 | 36,663 | 64,144 | 70,295 |
| Change | - | 50.42% | 39.46% | -73.55% | 132.3% | 9.05% | 74.96% | 9.59% |
| Announcement Date | 1/28/21 | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | - | - | - |
Forecast Balance Sheet: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -104,510 | -105,810 | -104,890 | -79,690 | -93,322 | -104,615 | -140,093 | -184,245 |
| Change | - | -1.24% | 0.87% | 24.03% | -17.11% | -12.1% | -33.91% | -31.52% |
| Announcement Date | 1/28/21 | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | - | - | - |
Cash Flow Forecast: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37,590 | 47,120 | 49,430 | 57,610 | 51,410 | 50,125 | 58,006 | 58,295 |
| Change | - | 25.35% | 4.9% | 16.55% | -10.76% | -2.5% | 15.72% | 0.5% |
| Free Cash Flow (FCF) 1 | 27,700,000 | 17,990,000 | 12,800,000 | -13,480,000 | 21,570,000 | 29,768,100 | 48,192,836 | 61,040,682 |
| Change | - | -35.05% | -28.85% | -205.31% | 260.01% | 38.01% | 61.89% | 26.66% |
| Announcement Date | 1/28/21 | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | - | - | - |
Forecast Financial Ratios: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.65% | 29.66% | 26.25% | 16.26% | 24.05% | 25.47% | 32.98% | 31.06% |
| EBIT Margin (%) | 15.2% | 18.47% | 14.35% | 2.53% | 10.88% | 11.74% | 20.54% | 21.89% |
| EBT Margin (%) | 15.35% | 19.08% | 15.37% | 4.25% | 12.46% | 13.46% | 21.23% | 21.7% |
| Net margin (%) | 11.02% | 14.04% | 18.11% | 5.59% | 11.17% | 11.24% | 16.79% | 16.92% |
| FCF margin (%) | 11,697.14% | 6,434.08% | 4,235.19% | -5,205.93% | 7,169.21% | 9,125.42% | 12,614.79% | 14,691.58% |
| FCF / Net Income (%) | 106,170.95% | 45,841.64% | 23,387.54% | -93,136.37% | 64,155.57% | 81,194.63% | 75,131.74% | 86,834.86% |
Profitability | ||||||||
| ROA | 7.14% | 9.75% | 12.51% | 3.2% | 6.92% | 7.2% | 11.9% | 11.53% |
| ROE | 10% | 14% | 17% | 4% | 9% | 9.06% | 15.3% | 14.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.87% | 16.85% | 16.36% | 22.25% | 17.09% | 15.37% | 15.18% | 14.03% |
| CAPEX / EBITDA (%) | 59.56% | 56.83% | 62.31% | 136.84% | 71.06% | 60.33% | 46.04% | 45.17% |
| CAPEX / FCF (%) | 0.14% | 0.26% | 0.39% | -0.43% | 0.24% | 0.17% | 0.12% | 0.1% |
Items per share | ||||||||
| Cash flow per share 1 | 9,612 | 9,586 | 10,416 | 6,499 | 10,732 | 12,372 | 16,376 | 17,917 |
| Change | - | -0.27% | 8.66% | -37.61% | 65.14% | 15.28% | 32.36% | 9.41% |
| Dividend per Share 1 | 1,416 | 1,444 | 1,444 | 1,444 | 1,446 | 1,458 | 1,531 | 1,467 |
| Change | - | 1.98% | 0% | 0% | 0.14% | 0.82% | 5.05% | -4.21% |
| Book Value Per Share 1 | 39,406 | 49,629 | 57,822 | 59,170 | 65,940 | 61,845 | 71,012 | 81,182 |
| Change | - | 25.94% | 16.51% | 2.33% | 11.44% | -6.21% | 14.82% | 14.32% |
| EPS 1 | 3,841 | 5,777 | 8,057 | 2,131 | 4,950 | 5,639 | 10,124 | 11,125 |
| Change | - | 50.4% | 39.47% | -73.55% | 132.29% | 13.92% | 79.52% | 9.9% |
| Nbr of stocks (in thousands) | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,758,919 | 6,758,919 | 6,758,919 |
| Announcement Date | 1/28/21 | 1/26/22 | 1/30/23 | 1/30/24 | 1/31/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.2x | 10.7x |
| PBR | 1.75x | 1.53x |
| EV / Sales | 1.85x | 1.49x |
| Yield | 1.34% | 1.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- A005930 Stock
- Financials Samsung Electronics Co., Ltd.
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