Financials Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. 18:00:00 2024-07-18 EDT 5-day change 1st Jan Change
84,400 KRW -2.88% Intraday chart for Samsung Electronics Co., Ltd. 0.00% +7.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 370,472,922 544,116,848 526,023,507 371,684,753 519,893,772 558,407,035 - -
Enterprise Value (EV) 2 276,732 439,607 420,214 266,795 440,204 466,166 442,789 410,310
P/E ratio 17.6 x 21.1 x 13.6 x 6.86 x 36.8 x 14.7 x 10.4 x 9.8 x
Yield 2.54% 1.75% 1.84% 2.61% 1.84% 1.72% 1.71% 1.72%
Capitalization / Revenue 1.61 x 2.3 x 1.88 x 1.23 x 2.01 x 1.77 x 1.57 x 1.48 x
EV / Revenue 1.2 x 1.86 x 1.5 x 0.88 x 1.7 x 1.48 x 1.24 x 1.09 x
EV / EBITDA 5.09 x 6.97 x 5.07 x 3.36 x 10.5 x 5.44 x 4.02 x 3.57 x
EV / FCF 13.8 x 15.9 x 23.4 x 20.8 x -32.7 x 14.7 x 11.3 x 8.44 x
FCF Yield 7.23% 6.3% 4.28% 4.8% -3.06% 6.81% 8.85% 11.9%
Price to Book 1.31 x 2.06 x 1.58 x 0.96 x 1.33 x 1.48 x 1.33 x 1.22 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 84,400 84,400 84,400
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 1 230,400 236,810 279,605 302,230 258,936 315,687 355,659 377,547
EBITDA 1 54,340 63,110 82,920 79,330 42,100 85,703 110,023 114,961
EBIT 1 27,770 35,990 51,634 43,380 6,540 44,407 65,746 69,026
Operating Margin 12.05% 15.2% 18.47% 14.35% 2.53% 14.07% 18.49% 18.28%
Earnings before Tax (EBT) 1 30,430 36,350 53,352 46,440 11,006 48,319 70,133 74,561
Net income 1 21,510 26,090 39,244 54,730 14,473 36,963 52,732 55,268
Net margin 9.34% 11.02% 14.04% 18.11% 5.59% 11.71% 14.83% 14.64%
EPS 2 3,166 3,841 5,777 8,057 2,131 5,730 8,077 8,616
Free Cash Flow 3 20,010,000 27,700,000 17,990,000 12,800,000 -13,480,000 31,723,524 39,183,283 48,636,234
FCF margin 8,684.9% 11,697.14% 6,434.08% 4,235.19% -5,205.93% 10,049.03% 11,017.09% 12,882.17%
FCF Conversion (EBITDA) 36,823.7% 43,891.62% 21,695.61% 16,135.13% - 37,015.67% 35,613.61% 42,306.61%
FCF Conversion (Net income) 93,026.5% 106,170.95% 45,841.64% 23,387.54% - 85,825.56% 74,305.84% 88,000.53%
Dividend per Share 2 1,416 1,416 1,444 1,444 1,444 1,451 1,443 1,452
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 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 2024 S2 2025 Q1 2025 Q2
Net sales 1 76,566 77,782 77,000 76,780 70,460 63,750 60,000 123,751 67,000 67,780 71,916 74,000 84,749 85,241 172,400 85,564 84,976
EBITDA 1 22,730 23,130 23,170 19,880 13,150 9,440 9,440 - 11,300 11,880 15,840 19,014 23,316 25,033 - 25,868 30,887
EBIT 1 13,867 14,121 14,000 10,850 4,310 640 600 - 2,400 2,800 6,600 10,400 13,472 14,739 - 15,074 16,626
Operating Margin 18.11% 18.16% 18.18% 14.13% 6.12% 1% 1% - 3.58% 4.13% 9.18% 14.05% 15.9% 17.29% - 17.62% 19.57%
Earnings before Tax (EBT) 1 14,363 15,070 14,460 11,860 5,050 1,826 1,713 - 3,943 3,524 7,707 9,974 15,202 16,733 - 16,033 17,580
Net income 1 10,643 11,129 10,950 9,140 23,500 1,401 1,547 - 5,501 6,024 6,621 7,313 10,743 11,774 - 11,956 13,409
Net margin 13.9% 14.31% 14.22% 11.9% 33.35% 2.2% 2.58% - 8.21% 8.89% 9.21% 9.92% 12.68% 13.81% - 13.97% 15.78%
EPS 2 1,566 1,638 1,613 1,346 3,460 206.0 228.0 434.0 810.0 887.0 975.0 1,185 1,535 1,723 - 1,929 2,120
Dividend per Share 2 - - 361.0 361.0 361.0 361.0 361.0 - 361.0 361.0 361.0 361.0 361.0 400.0 - 361.0 361.0
Announcement Date 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 4/29/24 7/4/24 - - - - -
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 92,241 115,618 148,097
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 20,010,000 27,700,000 17,990,000 12,800,000 -13,480,000 31,723,524 39,183,283 48,636,234
ROE (net income / shareholders' equity) 8.69% 10% 14% 17% 4% 10% 13.1% 12.4%
ROA (Net income/ Total Assets) 6.22% 7.14% 9.75% 12.5% 3.2% 7.99% 10.1% 9.39%
Assets 1 345,959 365,401 402,429 437,525 452,265 462,734 523,999 588,538
Book Value Per Share 3 42,701 39,406 49,629 57,822 59,170 57,160 63,693 69,187
Cash Flow per Share 3 6,680 9,612 9,586 10,416 6,499 11,829 14,524 14,628
Capex 1 25,370 37,590 47,120 49,430 57,610 53,808 55,099 58,009
Capex / Sales 11.01% 15.87% 16.85% 16.36% 22.25% 17.04% 15.49% 15.36%
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
37
Last Close Price
84,400 KRW
Average target price
109,389 KRW
Spread / Average Target
+29.61%
Consensus
  1. Stock Market
  2. Equities
  3. A005930 Stock
  4. Financials Samsung Electronics Co., Ltd.