SAMSUNG C&T CORPORATION Financials Samsung C&T Corporation Korea S.E.
Equities
A02826K
KR702826K016
Diversified Industrial Goods Wholesale
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106,000 KRW | +1.53% |
|
+0.95% | +6.43% |
| 05-27 | Prosecution appeal begins for Samsung chief Lee over 2015 merger case | RE |
| 05-13 | Samsung C&T Subsidiary Samsung Welstory Launches Cold Chain Logistics Hub in Vietnam | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,850,065 | 22,742,269 | 19,612,230 | 18,555,874 | 21,147,055 | 22,915,338 | - | - |
| Enterprise Value (EV) 2 | 18,111 | 23,043 | 20,009 | 18,169 | 20,423 | 23,709 | 21,809 | 19,676 |
| P/E ratio | 17 x | 22 x | 12 x | 9.11 x | 9.55 x | 11 x | 10 x | 9.15 x |
| Yield | 1.84% | 1.67% | 3.53% | - | 1.97% | 1.9% | 1.9% | 2.02% |
| Capitalization / Revenue | 0.58 x | 0.75 x | 0.57 x | 0.43 x | 0.5 x | 0.53 x | 0.52 x | 0.5 x |
| EV / Revenue | 0.59 x | 0.76 x | 0.58 x | 0.42 x | 0.49 x | 0.55 x | 0.49 x | 0.43 x |
| EV / EBITDA | 12.7 x | 16.4 x | 11.6 x | 5.76 x | 5.53 x | 6.09 x | 5.23 x | 4.35 x |
| EV / FCF | 24.7 x | 23.4 x | 30.4 x | 12 x | 13 x | 11.6 x | 8.32 x | 8.99 x |
| FCF Yield | 4.04% | 4.27% | 3.29% | 8.33% | 7.69% | 8.62% | 12% | 11.1% |
| Price to Book | 0.74 x | 0.73 x | 0.64 x | 0.69 x | 0.7 x | 0.72 x | 0.68 x | 0.63 x |
| Nbr of stocks (in thousands) | 164,932 | 164,932 | 164,932 | 163,637 | 163,637 | 161,748 | - | - |
| Reference price 3 | 108,500 | 138,000 | 119,000 | 113,500 | 129,500 | 142,000 | 142,000 | 142,000 |
| Announcement Date | 20-01-22 | 21-01-27 | 22-01-26 | 23-02-01 | 24-01-31 | - | - | - |
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 | 30,762 | 30,216 | 34,455 | 43,162 | 41,896 | 43,296 | 44,467 | 45,481 |
| EBITDA 1 | 1,423 | 1,401 | 1,718 | 3,156 | 3,691 | 3,894 | 4,168 | 4,518 |
| EBIT 1 | 866.8 | 857.1 | 1,196 | 2,529 | 2,870 | 3,043 | 3,297 | 3,589 |
| Operating Margin | 2.82% | 2.84% | 3.47% | 5.86% | 6.85% | 7.03% | 7.41% | 7.89% |
| Earnings before Tax (EBT) 1 | 1,527 | 1,465 | 2,480 | 3,335 | 3,549 | 3,716 | 4,019 | 4,331 |
| Net income 1 | 1,050 | 1,035 | 1,635 | 2,044 | 2,218 | 2,357 | 2,515 | 2,728 |
| Net margin | 3.41% | 3.43% | 4.75% | 4.74% | 5.29% | 5.44% | 5.66% | 6% |
| EPS 2 | 6,366 | 6,278 | 9,913 | 12,460 | 13,556 | 12,885 | 14,170 | 15,526 |
| Free Cash Flow 3 | 732,399 | 983,042 | 658,761 | 1,512,635 | 1,569,918 | 2,043,567 | 2,620,580 | 2,187,850 |
| FCF margin | 2,380.9% | 3,253.37% | 1,911.94% | 3,504.58% | 3,747.21% | 4,720% | 5,893.28% | 4,810.51% |
| FCF Conversion (EBITDA) | 51,473.15% | 70,162.79% | 38,351.46% | 47,936.08% | 42,532.64% | 52,486.42% | 62,874.88% | 48,422.58% |
| FCF Conversion (Net income) | 69,747.28% | 94,934.49% | 40,290.09% | 74,000.74% | 70,771.55% | 86,701.94% | 104,197.5% | 80,203.25% |
| Dividend per Share 2 | 2,000 | 2,300 | 4,200 | - | 2,550 | 2,695 | 2,704 | 2,867 |
| Announcement Date | 20-01-22 | 21-01-27 | 22-01-26 | 23-02-01 | 24-01-31 | - | - | - |
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 | 9,765 | 10,440 | 10,819 | 11,256 | 10,648 | 10,239 | 10,586 | 10,971 | 10,100 | 10,796 | 10,916 | 10,962 | 10,743 | - | - |
| EBITDA 1 | 459 | 669.1 | 726.1 | 961.9 | 798.3 | 823.9 | 964.2 | 1,051 | 851.6 | 934.5 | 1,005 | 1,078 | 1,110 | 930 | 1,045 |
| EBIT 1 | 327.2 | 541.6 | 555.9 | 796.8 | 634.2 | 640.5 | 772.3 | 830.4 | 627 | 712.3 | 791.8 | 818.7 | 762.3 | - | - |
| Operating Margin | 3.35% | 5.19% | 5.14% | 7.08% | 5.96% | 6.26% | 7.3% | 7.57% | 6.21% | 6.6% | 7.25% | 7.47% | 7.1% | - | - |
| Earnings before Tax (EBT) 1 | 402.2 | 878.7 | 863.7 | 873.9 | 718.2 | 917.9 | 923 | 986.8 | 721.8 | 1,064 | 952.9 | 1,002 | 813.1 | - | - |
| Net income 1 | 212.7 | 561.4 | 514.9 | 495.1 | 472.7 | 677.3 | 583.2 | 570.1 | 387.8 | 728 | 581.3 | 578 | 607.5 | - | - |
| Net margin | 2.18% | 5.38% | 4.76% | 4.4% | 4.44% | 6.61% | 5.51% | 5.2% | 3.84% | 6.74% | 5.33% | 5.27% | 5.65% | - | - |
| EPS 2 | 1,289 | 3,404 | 3,140 | 3,025 | 2,890 | 4,139 | 3,586 | 3,496 | 2,370 | 4,449 | 2,917 | 2,886 | 2,963 | 3,553 | 3,138 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-01-26 | 22-04-27 | 22-07-27 | 22-10-26 | 23-02-01 | 23-04-26 | 23-07-26 | 23-10-25 | 24-01-31 | 24-04-24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 261 | 301 | 397 | - | - | 794 | - | - |
| Net Cash position 1 | - | - | - | 387 | 724 | - | 1,106 | 3,240 |
| Leverage (Debt/EBITDA) | 0.1836 x | 0.2149 x | 0.2312 x | - | - | 0.2039 x | - | - |
| Free Cash Flow 2 | 732,399 | 983,042 | 658,761 | 1,512,635 | 1,569,918 | 2,043,567 | 2,620,580 | 2,187,850 |
| ROE (net income / shareholders' equity) | 4.26% | 3.81% | 5.4% | 7.79% | 7.28% | 6.86% | 7.07% | 7.22% |
| ROA (Net income/ Total Assets) | 2.37% | 2.07% | 2.98% | 3.58% | 3.55% | 3.78% | 3.9% | 4.16% |
| Assets 1 | 44,248 | 50,119 | 54,789 | 57,113 | 62,554 | 62,373 | 64,409 | 65,633 |
| Book Value Per Share 3 | 147,409 | 187,960 | 186,007 | 164,111 | 184,481 | 197,418 | 208,282 | 226,001 |
| Cash Flow per Share 3 | 4,597 | 7,756 | 7,315 | 16,105 | 17,258 | 19,320 | 19,035 | 21,563 |
| Capex 1 | 345 | 285 | 537 | 1,106 | 1,229 | 1,029 | 1,073 | 1,214 |
| Capex / Sales | 1.12% | 0.94% | 1.56% | 2.56% | 2.93% | 2.38% | 2.41% | 2.67% |
| Announcement Date | 20-01-22 | 21-01-27 | 22-01-26 | 23-02-01 | 24-01-31 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
142,000
KRW
Average target price
183,000
KRW
Spread / Average Target
+28.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.69% | 79.37B | |
| +36.19% | 70.25B | |
| +37.83% | 67.52B | |
| +11.46% | 43.43B | |
| +33.52% | 30.83B | |
| +30.59% | 30.21B | |
| +13.10% | 20.57B | |
| -5.64% | 12.78B | |
| +4.81% | 8.08B |
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- Financials Samsung C&T Corporation
