Financials Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 2024-12-05			5-day change	1st Jan Change
53,700.00 ^KRW	+1.13%		-3.24%	-31.59%

Dec. 04	South Korea stocks slide as President Yoon's failed martial law bid stokes turmoil	RE
Dec. 04	Politics prove investors right on the 'Korea Discount'	RE

Projected Income Statement: Samsung Electronics Co., Ltd.

income-statement-evolution-chart SAMSUNG-ELECTRONICS-CO-LT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	230,400	236,810	279,605	302,230	258,936	303,876	329,957	345,649
Change	-	2.78%	18.07%	8.09%	-14.33%	17.36%	8.58%	4.76%
EBITDA ¹	54,340	63,110	82,920	79,330	42,100	77,212	90,703	99,682
Change	-	16.14%	31.39%	-4.33%	-46.93%	83.4%	17.47%	9.9%
EBIT ¹	27,770	35,990	51,634	43,380	6,540	35,952	46,093	53,513
Change	-	29.6%	43.47%	-15.99%	-84.92%	449.72%	28.21%	16.1%
Interest Paid ²	-686,356	-583,013	-431,540	-763,015	-930,253	-840,000	-823,333	-550,000
Earnings before Tax (EBT) ¹	30,430	36,350	53,352	46,440	11,006	40,456	51,305	58,430
Change	-	19.45%	46.77%	-12.96%	-76.3%	267.57%	26.82%	13.89%
Net income ¹	21,510	26,090	39,244	54,730	14,473	33,445	38,865	43,328
Change	-	21.29%	50.42%	39.46%	-73.55%	131.08%	16.21%	11.48%
Announcement Date	1/30/20	1/28/21	1/26/22	1/30/23	1/30/24	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	59,880	55,330	52,970	66,960	61,550	65,390	63,670	73,000	76,566	77,782	77,000	76,780	70,460	63,750	60,000	67,000	67,780	71,916	74,000	79,099	78,067	78,096	77,344	85,584	86,278	94,204	92,045	97,856
Change	-	-7.6%	-4.27%	26.41%	-8.08%	6.24%	-2.63%	14.65%	4.88%	1.59%	-1%	-0.29%	-8.23%	-9.52%	-5.88%	11.67%	1.16%	6.1%	2.9%	6.89%	-1.3%	0.04%	-0.96%	10.65%	0.81%	9.19%	-2.29%	6.31%
EBITDA ¹	13,710	13,040	14,760	19,190	16,130	16,530	19,780	23,880	22,730	23,130	23,170	19,880	13,150	9,440	9,440	11,300	11,880	15,840	19,820	19,490	19,586	19,589	20,376	23,470	26,712	25,765	24,859	25,868
Change	-	-4.89%	13.19%	30.01%	-15.95%	2.48%	19.66%	20.73%	-4.82%	1.76%	0.17%	-14.2%	-33.85%	-28.21%	0%	19.7%	5.13%	33.33%	25.13%	-1.66%	0.49%	0.02%	4.02%	15.18%	13.81%	-3.54%	-3.52%	4.06%
EBIT ¹	7,160	6,450	8,150	12,350	9,050	9,380	12,570	15,800	13,867	14,121	14,000	10,850	4,310	640	600	2,400	2,800	6,600	10,400	9,183	9,409	9,291	9,349	12,110	12,202	16,245	15,239	16,248
Change	-	-9.92%	26.36%	51.53%	-26.72%	3.65%	34.01%	25.7%	-12.24%	1.84%	-0.86%	-22.5%	-60.28%	-85.15%	-6.25%	300%	16.67%	135.71%	57.58%	-11.7%	2.46%	-1.26%	0.63%	29.53%	0.76%	33.13%	-6.2%	6.62%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	7,720	6,760	7,770	12,840	8,970	9,750	12,880	16,356	14,363	15,070	14,460	11,860	5,050	1,826	1,713	3,943	3,524	7,707	11,600	10,320	10,371	10,887	10,768	14,024	13,685	17,827	16,586	17,643
Change	-	-12.44%	14.94%	65.25%	-30.14%	8.7%	32.1%	26.99%	-12.18%	4.92%	-4.05%	-17.98%	-57.42%	-63.83%	-6.21%	130.16%	-10.61%	118.67%	50.52%	-11.03%	0.49%	4.98%	-1.1%	30.24%	-2.42%	30.26%	-6.96%	6.37%
Net income ¹	5,230	4,890	5,490	9,270	6,450	7,090	9,450	12,057	10,643	11,129	10,950	9,140	23,500	1,401	1,547	5,501	6,024	6,621	9,640	9,782	8,065	8,198	8,097	10,226	9,758	11,481	10,588	11,285
Change	-	-6.5%	12.27%	68.85%	-30.42%	9.92%	33.29%	27.59%	-11.73%	4.57%	-1.61%	-16.53%	157.11%	-94.04%	10.4%	255.61%	9.5%	9.91%	45.6%	1.47%	-17.55%	1.65%	-1.23%	26.29%	-4.58%	17.66%	-7.78%	6.59%
Announcement Date	1/30/20	4/28/20	7/29/20	10/29/20	1/28/21	4/28/21	7/28/21	10/7/21	1/26/22	4/27/22	7/6/22	10/27/22	1/30/23	4/26/23	7/6/23	10/10/23	1/30/24	4/29/24	7/4/24	10/30/24	-	-	-	-	-	-	-	-

¹KRW in Billions

Estimates

Fiscal Period: December	2023 S1
Net sales ¹	123,751
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	7/6/23

¹KRW in Billions

Estimates

Forecast Balance Sheet: Samsung Electronics Co., Ltd.

balance-sheet-analysis-chart SAMSUNG-ELECTRONICS-CO-LT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-93,741	-104,510	-105,810	-104,890	-79,690	-90,234	-103,204	-120,709
Change	-	-211.49%	-201.24%	-199.13%	-175.97%	-213.23%	-214.37%	-216.96%
Announcement Date	1/30/20	1/28/21	1/26/22	1/30/23	1/30/24	-	-	-

¹KRW in Billions

Estimates

Cash Flow Forecast: Samsung Electronics Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	25,370	37,590	47,120	49,430	57,610	54,914	54,344	56,388
Change	-	48.17%	25.35%	4.9%	16.55%	-4.68%	-1.04%	3.76%
Free Cash Flow (FCF) ¹	20,010,000	27,700,000	17,990,000	12,800,000	-13,480,000	23,851,455	28,273,429	37,759,444
Change	-	38.43%	-35.05%	-28.85%	-205.31%	-276.94%	18.54%	33.55%
Announcement Date	1/30/20	1/28/21	1/26/22	1/30/23	1/30/24	-	-	-

¹KRW in Million

Estimates

Forecast Financial Ratios: Samsung Electronics Co., Ltd.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	23.59%	26.65%	29.66%	26.25%	16.26%	25.41%	27.49%	28.84%
EBIT Margin (%)	12.05%	15.2%	18.47%	14.35%	2.53%	11.83%	13.97%	15.48%
EBT Margin (%)	13.21%	15.35%	19.08%	15.37%	4.25%	13.31%	15.55%	16.9%
Net margin (%)	9.34%	11.02%	14.04%	18.11%	5.59%	11.01%	11.78%	12.54%
FCF margin (%)	8,684.9%	11,697.14%	6,434.08%	4,235.19%	-5,205.93%	7,849.07%	8,568.83%	10,924.21%
FCF / Net Income (%)	93,026.5%	106,170.95%	45,841.64%	23,387.54%	-93,136.37%	71,314.87%	72,747.6%	87,147.73%
Profitability
ROA	6.22%	7.14%	9.75%	12.51%	3.2%	7.16%	7.86%	8.48%
ROE	8.69%	10%	14%	17%	4%	9.19%	9.93%	10.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	11.01%	15.87%	16.85%	16.36%	22.25%	18.07%	16.47%	16.31%
CAPEX / EBITDA (%)	46.69%	59.56%	56.83%	62.31%	136.84%	71.12%	59.91%	56.57%
CAPEX / FCF (%)	0.13%	0.14%	0.26%	0.39%	-0.43%	0.23%	0.19%	0.15%
Items per share
Cash flow per share ¹	6,680	9,612	9,586	10,416	6,499	11,311	12,449	14,332
Change	-	43.9%	-0.27%	8.66%	-37.61%	74.04%	10.06%	15.13%
Dividend per Share ¹	1,416	1,416	1,444	1,444	1,444	1,450	1,444	1,530
Change	-	0%	1.98%	0%	0%	0.44%	-0.41%	5.92%
Book Value Per Share ¹	42,701	39,406	49,629	57,822	59,170	56,498	61,249	65,832
Change	-	-7.72%	25.94%	16.51%	2.33%	-4.52%	8.41%	7.48%
EPS ¹	3,166	3,841	5,777	8,057	2,131	5,141	6,084	7,053
Change	-	21.32%	50.4%	39.47%	-73.55%	141.27%	18.33%	15.92%
Nbr of stocks (in thousands)	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669
Announcement Date	1/30/20	1/28/21	1/26/22	1/30/23	1/30/24	-	-	-