Financials Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
58,300.00 ^KRW	-2.02%		-1.35%	+9.59%

06:15am	South Korea's Lee pledges support on trade issues in meet with top conglomerates	RE
06:15am	South Korea's Lee pledges support on trade issues in meet with top conglomerates	RE

Projected Income Statement: Samsung Electronics Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	236,810	279,605	302,230	258,936	300,870	323,427	339,656	355,611
Change	-	18.07%	8.09%	-14.33%	16.19%	7.5%	5.02%	4.7%
EBITDA ¹	63,110	82,920	79,330	42,100	72,350	78,147	89,436	99,422
Change	-	31.39%	-4.33%	-46.93%	71.85%	8.01%	14.45%	11.16%
EBIT ¹	35,990	51,634	43,380	6,540	32,730	34,008	44,396	49,125
Change	-	43.47%	-15.99%	-84.92%	400.46%	3.9%	30.55%	10.65%
Interest Paid ²	-583,013	-431,540	-763,015	-930,253	-903,918	-1,075,000	-857,667	-520,000
Earnings before Tax (EBT) ¹	36,350	53,352	46,440	11,006	37,500	39,440	50,259	58,792
Change	-	46.77%	-12.96%	-76.3%	240.71%	5.17%	27.43%	16.98%
Net income ¹	26,090	39,244	54,730	14,473	33,621	32,229	39,485	44,252
Change	-	50.42%	39.46%	-73.55%	132.3%	-4.14%	22.51%	12.07%
Announcement Date	1/28/21	1/26/22	1/30/23	1/30/24	1/31/25	-	-	-

¹KRW in Billions²KRW in Million

Estimates

Fiscal Period: December	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	2026 Q4	2027 Q1
Net sales ¹	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	75,790	79,000	76,799	83,884	83,623	83,188	81,862	89,196	88,768	85,409
Change	-	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%	-4.18%	4.24%	-2.79%	9.22%	-0.31%	-0.52%	-1.59%	8.96%	-0.48%	-3.78%
EBITDA ¹	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	17,230	17,430	18,046	20,686	20,839	19,267	15,885	18,770	20,122	22,555
Change	-	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%	-11.6%	1.16%	3.53%	14.63%	0.74%	-7.54%	-17.55%	18.16%	7.21%	12.09%
EBIT ¹	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	6,500	6,600	6,928	9,924	10,176	10,805	11,141	12,233	12,005	12,835
Change	-	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%	-29.22%	1.54%	4.98%	43.24%	2.54%	6.18%	3.1%	9.81%	-1.87%	6.91%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	7,900	9,152	7,993	12,351	13,721	12,018	11,511	13,953	15,404	14,551
Change	-	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%	-23.45%	15.84%	-12.66%	54.53%	11.09%	-12.41%	-4.21%	21.21%	10.4%	-5.54%
Net income ¹	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	7,576	8,028	6,170	9,047	10,092	9,138	8,825	10,265	11,276	9,296
Change	-	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%	-22.55%	5.97%	-23.15%	46.65%	11.54%	-9.45%	-3.43%	16.32%	9.85%	-17.56%
Announcement Date	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	1/31/25	4/7/25	-	-	-	-	-	-	-	-

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.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-104,510	-105,810	-104,890	-79,690	-93,322	-102,674	-120,141	-141,895
Change	-	-1.24%	0.87%	24.03%	-17.11%	-10.02%	-17.01%	-18.11%
Announcement Date	1/28/21	1/26/22	1/30/23	1/30/24	1/31/25	-	-	-

¹KRW in Billions

Estimates

Cash Flow Forecast: Samsung Electronics Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	37,590	47,120	49,430	57,610	51,410	51,824	54,617	57,303
Change	-	25.35%	4.9%	16.55%	-10.76%	0.8%	5.39%	4.92%
Free Cash Flow (FCF) ¹	27,700,000	17,990,000	12,800,000	-13,480,000	21,570,000	24,337,228	26,717,791	28,509,185
Change	-	-35.05%	-28.85%	-205.31%	260.01%	12.83%	9.78%	6.7%
Announcement Date	1/28/21	1/26/22	1/30/23	1/30/24	1/31/25	-	-	-

¹KRW in Million

Estimates

Forecast Financial Ratios: Samsung Electronics Co., Ltd.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.65%	29.66%	26.25%	16.26%	24.05%	24.16%	26.33%	27.96%
EBIT Margin (%)	15.2%	18.47%	14.35%	2.53%	10.88%	10.51%	13.07%	13.81%
EBT Margin (%)	15.35%	19.08%	15.37%	4.25%	12.46%	12.19%	14.8%	16.53%
Net margin (%)	11.02%	14.04%	18.11%	5.59%	11.17%	9.96%	11.63%	12.44%
FCF margin (%)	11,697.14%	6,434.08%	4,235.19%	-5,205.93%	7,169.21%	7,524.81%	7,866.13%	8,016.97%
FCF / Net Income (%)	106,170.95%	45,841.64%	23,387.54%	-93,136.37%	64,155.57%	75,513.67%	67,665.35%	64,424.77%
Profitability
ROA	7.14%	9.75%	12.51%	3.2%	6.92%	6.45%	7.42%	7.58%
ROE	10%	14%	17%	4%	9%	7.84%	9.05%	9.36%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	15.87%	16.85%	16.36%	22.25%	17.09%	16.02%	16.08%	16.11%
CAPEX / EBITDA (%)	59.56%	56.83%	62.31%	136.84%	71.06%	66.32%	61.07%	57.64%
CAPEX / FCF (%)	0.14%	0.26%	0.39%	-0.43%	0.24%	0.21%	0.2%	0.2%
Items per share
Cash flow per share ¹	9,612	9,586	10,416	6,499	10,732	11,011	12,554	12,936
Change	-	-0.27%	8.66%	-37.61%	65.14%	2.59%	14.01%	3.04%
Dividend per Share ¹	1,416	1,444	1,444	1,444	1,446	1,460	1,471	1,469
Change	-	1.98%	0%	0%	0.14%	0.95%	0.78%	-0.15%
Book Value Per Share ¹	39,406	49,629	57,822	59,170	65,940	61,442	66,413	72,676
Change	-	25.94%	16.51%	2.33%	11.44%	-6.82%	8.09%	9.43%
EPS ¹	3,841	5,777	8,057	2,131	4,950	4,973	6,087	6,717
Change	-	50.4%	39.47%	-73.55%	132.29%	0.47%	22.39%	10.35%
Nbr of stocks (in thousands)	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669	6,686,083	6,686,083	6,686,083
Announcement Date	1/28/21	1/26/22	1/30/23	1/30/24	1/31/25	-	-	-