Projected Income Statement: Samsung SDS Co.,Ltd.

Forecast Balance Sheet: Samsung SDS Co.,Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -3,830 -3,772 -4,129 -4,161 -4,623 -5,035 -5,647 -6,485
Change - -198.49% -209.46% -200.78% -211.1% -208.9% -212.15% -214.84%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 1/23/25 - -
1KRW in Billions
Estimates

Cash Flow Forecast: Samsung SDS Co.,Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 341.6 235.5 324.5 591.9 450.7 474 526.2 515
Change - -31.08% 37.81% 82.41% -23.86% 5.17% 0.85% -2.13%
Free Cash Flow (FCF) 1 552,140 743,934 693,666 697,876 1,010,117 718,827 870,838 992,383
Change - 34.74% -6.76% 0.61% 44.74% -28.84% 21.15% 13.96%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 1/23/25 - -
1KRW in Million
Estimates

Forecast Financial Ratios: Samsung SDS Co.,Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 13.36% 12.01% 9.17% 8.29% 10.7% 10.98% 10.93% 10.85%
EBIT Margin (%) 9.24% 7.91% 5.93% 5.32% 6.09% 6.59% 6.68% 7.07%
EBT Margin (%) 9.67% 8.04% 6.29% 6.57% 7.42% 7.97% 7.76% 8.13%
Net margin (%) 6.87% 4.11% 4.48% 6.56% 5.22% 5.47% 5.7% 5.85%
FCF margin (%) 5,150.73% 6,752.33% 5,089.26% 4,049.24% 7,608.11% 5,189.08% 6,045.42% 6,362.04%
FCF / Net Income (%) 74,972.34% 164,256.8% 113,492.52% 61,758.28% 145,671.29% 94,370.51% 106,138.04% 108,662.63%

Profitability

        
ROA 8.65% 4.98% 6.21% 9.79% 5.71% 6.1% 6.08% 6.44%
ROE 11.76% 6.67% 8.5% 14.2% 8.22% 8.4% 8.54% 8.92%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.19% 2.14% 2.38% 3.43% 3.39% 3.43% 3.65% 3.3%
CAPEX / EBITDA (%) 23.85% 17.8% 25.95% 41.44% 31.72% 31.23% 33.43% 30.43%
CAPEX / FCF (%) 0.06% 0.03% 0.05% 0.08% 0.04% 0.07% 0.06% 0.05%

Items per share

        
Cash flow per share 1 11,555 12,662 12,668 16,675 18,886 18,423 19,452 20,374
Change - 9.58% 0.05% 31.63% 13.26% -2.45% 5.59% 4.74%
Dividend per Share 1 2,400 2,400 2,400 3,200 2,700 2,900 2,979 3,272
Change - 0% 0% 33.33% -15.62% 7.41% -0.38% 9.83%
Book Value Per Share 1 84,625 86,219 93,421 106,311 111,933 119,637 127,697 136,170
Change - 1.88% 8.35% 13.8% 5.29% 6.88% 6.74% 6.64%
EPS 1 9,521 5,733 7,899 14,218 8,965 9,787 10,604 11,935
Change - -39.79% 37.78% 80% -36.95% 9.17% 7.65% 12.55%
Nbr of stocks (in thousands) 77,350 77,350 77,350 77,350 77,350 77,350 77,350 77,350
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 1/23/25 - -
1KRW
Estimates
2024 2025 *
P/E ratio 13.1x 11.9x
PBR 1.06x 0.99x
EV / Sales 0.71x 0.29x
Yield 2.27% 2.36%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
126,400.00KRW
Average target price
185,238.10KRW
Spread / Average Target
+46.55%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A018260 Stock
  4. Financials Samsung SDS Co.,Ltd.