Financials Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. 06:00:00 2024-04-16 pm EDT 5-day change 1st Jan Change
78,900 KRW -1.38% Intraday chart for Samsung Electronics Co., Ltd. -5.62% +0.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 370,472,922 544,116,848 526,023,507 371,684,753 519,893,772 525,573,231 - -
Enterprise Value (EV) 2 276,732 439,607 420,214 266,795 440,204 438,043 419,978 396,852
P/E ratio 17.6 x 21.1 x 13.6 x 6.86 x 36.8 x 16.4 x 12.2 x 11 x
Yield 2.54% 1.75% 1.84% 2.61% 1.84% 1.85% 1.86% 1.92%
Capitalization / Revenue 1.61 x 2.3 x 1.88 x 1.23 x 2.01 x 1.72 x 1.54 x 1.45 x
EV / Revenue 1.2 x 1.86 x 1.5 x 0.88 x 1.7 x 1.43 x 1.23 x 1.09 x
EV / EBITDA 5.09 x 6.97 x 5.07 x 3.36 x 10.5 x 5.39 x 4.19 x 3.75 x
EV / FCF 13.8 x 15.9 x 23.4 x 20.8 x -32.7 x 18.4 x 13.8 x 9.58 x
FCF Yield 7.23% 6.3% 4.28% 4.8% -3.06% 5.45% 7.27% 10.4%
Price to Book 1.31 x 2.06 x 1.58 x 0.96 x 1.33 x 1.41 x 1.29 x 1.2 x
Nbr of stocks (in thousands) 6,792,669 6,792,669 6,792,669 6,792,669 6,792,669 6,792,669 - -
Reference price 3 55,800 81,000 78,300 55,300 78,500 78,900 78,900 78,900
Announcement Date 1/30/20 1/28/21 1/26/22 1/30/23 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 1 230,400 236,810 279,605 302,230 258,936 305,281 340,217 363,072
EBITDA 1 54,340 63,110 82,920 79,330 42,100 81,319 100,226 105,853
EBIT 1 27,770 35,990 51,634 43,380 6,540 39,236 55,117 60,991
Operating Margin 12.05% 15.2% 18.47% 14.35% 2.53% 12.85% 16.2% 16.8%
Earnings before Tax (EBT) 1 30,430 36,350 53,352 46,440 11,006 43,017 58,526 64,229
Net income 1 21,510 26,090 39,244 54,730 14,473 30,764 42,506 45,862
Net margin 9.34% 11.02% 14.04% 18.11% 5.59% 10.08% 12.49% 12.63%
EPS 2 3,166 3,841 5,777 8,057 2,131 4,803 6,482 7,202
Free Cash Flow 3 20,010,000 27,700,000 17,990,000 12,800,000 -13,480,000 23,870,870 30,539,307 41,420,000
FCF margin 8,684.9% 11,697.14% 6,434.08% 4,235.19% -5,205.93% 7,819.3% 8,976.43% 11,408.21%
FCF Conversion (EBITDA) 36,823.7% 43,891.62% 21,695.61% 16,135.13% - 29,354.45% 30,470.35% 39,129.6%
FCF Conversion (Net income) 93,026.5% 106,170.95% 45,841.64% 23,387.54% - 77,592.32% 71,847.68% 90,313.92%
Dividend per Share 2 1,416 1,416 1,444 1,444 1,444 1,459 1,470 1,512
Announcement Date 1/30/20 1/28/21 1/26/22 1/30/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 73,000 76,566 77,782 77,000 76,780 70,460 63,750 60,000 123,751 67,000 67,780 71,000 71,678 80,586 81,247 80,808
EBITDA 1 23,880 22,730 23,130 23,170 19,880 13,150 9,440 9,440 - 11,300 11,880 16,155 17,369 21,995 23,889 24,041
EBIT 1 15,800 13,867 14,121 14,000 10,850 4,310 640 600 - 2,400 2,800 6,600 7,799 11,674 12,543 12,858
Operating Margin 21.64% 18.11% 18.16% 18.18% 14.13% 6.12% 1% 1% - 3.58% 4.13% 9.3% 10.88% 14.49% 15.44% 15.91%
Earnings before Tax (EBT) 1 16,356 14,363 15,070 14,460 11,860 5,050 1,826 1,713 - 3,943 3,524 6,992 8,784 13,401 13,882 14,215
Net income 1 12,057 10,643 11,129 10,950 9,140 23,500 1,401 1,547 - 5,501 6,024 4,992 6,043 8,884 9,615 10,170
Net margin 16.52% 13.9% 14.31% 14.22% 11.9% 33.35% 2.2% 2.58% - 8.21% 8.89% 6.92% 8.43% 11.02% 11.83% 12.59%
EPS 2 1,776 1,566 1,638 1,613 1,346 3,460 206.0 228.0 434.0 810.0 887.0 781.7 874.0 1,466 1,490 1,612
Dividend per Share 2 - - - 361.0 361.0 361.0 361.0 361.0 - 361.0 361.0 361.0 361.0 361.0 361.0 361.0
Announcement Date 10/7/21 1/26/22 4/27/22 7/6/22 10/27/22 1/30/23 4/26/23 7/6/23 7/6/23 10/10/23 1/30/24 4/4/24 - - - -
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 93,741 104,510 105,810 104,890 79,690 87,530 105,596 128,721
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 20,010,000 27,700,000 17,990,000 12,800,000 -13,480,000 23,870,870 30,539,307 41,420,000
ROE (net income / shareholders' equity) 8.69% 10% 14% 17% 4% 8.66% 11.1% 11.2%
ROA (Net income/ Total Assets) 6.22% 7.14% 9.75% 12.5% 3.2% 6.8% 8.97% 8.92%
Assets 1 345,959 365,401 402,429 437,525 452,265 452,693 473,843 514,045
Book Value Per Share 3 42,701 39,406 49,629 57,822 59,170 55,795 61,030 65,759
Cash Flow per Share 3 6,680 9,612 9,586 10,416 6,499 11,710 13,420 11,955
Capex 1 25,370 37,590 47,120 49,430 57,610 54,036 55,053 58,471
Capex / Sales 11.01% 15.87% 16.85% 16.36% 22.25% 17.7% 16.18% 16.1%
Announcement Date 1/30/20 1/28/21 1/26/22 1/30/23 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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
78,900 KRW
Average target price
101,992 KRW
Spread / Average Target
+29.27%
Consensus
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