Financials Samsung Electronics Co., Ltd.

Equities

A005930

KR7005930003

Phones & Handheld Devices

End-of-day quote Korea S.E. Other stock markets 2025-12-12			5-day change	1st Jan Change
108,900.00 ^KRW	+1.49%		+0.46%	+104.70%

12-12	South Korea shares wrap up third straight week in gains	RE
12-11	South Korea shares set to cap third weekly gain	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	327,378	390,221	423,870
Change	-	18.07%	8.09%	-14.33%	16.19%	8.81%	19.2%	8.62%
EBITDA ¹	63,110	82,920	79,330	42,100	72,350	84,148	133,441	143,538
Change	-	31.39%	-4.33%	-46.93%	71.85%	16.31%	58.58%	7.57%
EBIT ¹	35,990	51,634	43,380	6,540	32,730	38,292	82,948	98,496
Change	-	43.47%	-15.99%	-84.92%	400.46%	16.99%	116.62%	18.74%
Interest Paid ²	-583,013	-431,540	-763,015	-930,253	-903,918	-11,687,000	-13,088,750	-13,094,667
Earnings before Tax (EBT) ¹	36,350	53,352	46,440	11,006	37,500	44,907	86,806	99,214
Change	-	46.77%	-12.96%	-76.3%	240.71%	19.75%	93.3%	14.29%
Net income ¹	26,090	39,244	54,730	14,473	33,621	37,683	69,514	78,874
Change	-	50.42%	39.46%	-73.55%	132.3%	12.08%	84.47%	13.47%
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 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	2027 Q2	2027 Q3
Net sales ¹	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	74,000	86,062	88,077	93,651	94,848	103,856	102,818	111,695	114,627	119,090
Change	-	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%	-6.33%	16.3%	2.34%	6.33%	1.28%	9.5%	-1%	8.63%	2.62%	3.89%
EBITDA ¹	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	15,260	23,160	28,958	34,711	38,493	46,622	55,202	47,744	47,883	47,299
Change	-	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%	-12.45%	51.77%	25.04%	19.86%	10.9%	21.12%	18.4%	-13.51%	0.29%	-1.22%
EBIT ¹	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	4,600	12,166	15,456	18,064	19,870	22,861	21,885	28,567	28,978	28,873
Change	-	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%	-30.3%	164.48%	27.04%	16.87%	10%	15.05%	-4.27%	30.53%	1.44%	-0.36%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	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	5,756	13,546	18,321	20,904	22,689	26,009	26,998	30,012	30,199	30,193
Change	-	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%	-37.1%	135.33%	35.26%	14.1%	8.54%	14.63%	3.8%	11.16%	0.62%	-0.02%
Net income ¹	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	4,934	12,006	14,294	15,949	17,557	20,510	21,017	22,084	22,252	22,293
Change	-	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%	-38.54%	143.34%	19.05%	11.58%	10.08%	16.82%	2.47%	5.08%	0.76%	0.18%
Announcement Date	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	7/7/25	10/30/25	-	-	-	-	-	-	-	-

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	-105,092	-142,781	-190,876
Change	-	-1.24%	0.87%	24.03%	-17.11%	-12.61%	-35.86%	-33.68%
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	49,967	58,510	59,048
Change	-	25.35%	4.9%	16.55%	-10.76%	-2.81%	17.1%	0.92%
Free Cash Flow (FCF) ¹	27,700,000	17,990,000	12,800,000	-13,480,000	21,570,000	29,968,223	48,118,983	60,822,819
Change	-	-35.05%	-28.85%	-205.31%	260.01%	38.93%	60.57%	26.4%
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%	25.7%	34.2%	33.86%
EBIT Margin (%)	15.2%	18.47%	14.35%	2.53%	10.88%	11.7%	21.26%	23.24%
EBT Margin (%)	15.35%	19.08%	15.37%	4.25%	12.46%	13.72%	22.25%	23.41%
Net margin (%)	11.02%	14.04%	18.11%	5.59%	11.17%	11.51%	17.81%	18.61%
FCF margin (%)	11,697.14%	6,434.08%	4,235.19%	-5,205.93%	7,169.21%	9,154%	12,331.22%	14,349.4%
FCF / Net Income (%)	106,170.95%	45,841.64%	23,387.54%	-93,136.37%	64,155.57%	79,526.95%	69,222.27%	77,113.64%
Profitability
ROA	7.14%	9.75%	12.51%	3.2%	6.92%	7.26%	12.4%	12.08%
ROE	10%	14%	17%	4%	9%	9.3%	16.37%	15.18%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	15.87%	16.85%	16.36%	22.25%	17.09%	15.26%	14.99%	13.93%
CAPEX / EBITDA (%)	59.56%	56.83%	62.31%	136.84%	71.06%	59.38%	43.85%	41.14%
CAPEX / FCF (%)	0.14%	0.26%	0.39%	-0.43%	0.24%	0.17%	0.12%	0.1%
Items per share
Cash flow per share ¹	9,612	9,586	10,416	6,499	10,732	12,618	16,694	18,867
Change	-	-0.27%	8.66%	-37.61%	65.14%	17.57%	32.3%	13.02%
Dividend per Share ¹	1,416	1,444	1,444	1,444	1,446	1,458	1,530	1,468
Change	-	1.98%	0%	0%	0.14%	0.85%	4.91%	-4.05%
Book Value Per Share ¹	39,406	49,629	57,822	59,170	65,940	61,859	71,387	82,164
Change	-	25.94%	16.51%	2.33%	11.44%	-6.19%	15.4%	15.1%
EPS ¹	3,841	5,777	8,057	2,131	4,950	5,761	10,814	12,220
Change	-	50.4%	39.47%	-73.55%	132.29%	16.39%	87.72%	13%
Nbr of stocks (in thousands)	6,792,669	6,792,669	6,792,669	6,792,669	6,792,669	6,758,919	6,758,919	6,758,919
Announcement Date	1/28/21	1/26/22	1/30/23	1/30/24	1/31/25	-	-	-