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End-of-day quote
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5-day change | 1st Jan Change | ||
| 50,600.00 KRW | -7.50% |
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-18.91% | +110.40% |
| 23/04 | Samsung E&A Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 11/03 | Samsung E&A Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Samsung E&A Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,487 | 10,054 | 10,625 | 9,967 | 9,029 | 10,279 | 11,464 | 12,339 |
| Change | - | 34.3% | 5.67% | -6.2% | -9.41% | 13.84% | 11.54% | 7.63% |
| EBITDA 1 | 503.3 | 760 | 1,058 | 1,041 | 874.2 | 955.9 | 1,069 | 1,185 |
| Change | - | 51% | 39.26% | -1.66% | -16.01% | 9.34% | 11.8% | 10.85% |
| EBIT 1 | 503.3 | 702.9 | 993.1 | 971.6 | 792.1 | 879.3 | 995 | 1,101 |
| Change | - | 39.67% | 41.28% | -2.17% | -18.48% | 11.01% | 13.15% | 10.63% |
| Interest Paid 2 | 7,595 | -14,647 | -22,877 | -14,093 | -1,652 | -1,000 | -5,750 | -1,333 |
| Earnings before Tax (EBT) 1 | 529.5 | 715.7 | 932.6 | 903.8 | 830.4 | 947.6 | 1,084 | 1,211 |
| Change | - | 35.16% | 30.31% | -3.09% | -8.12% | 14.11% | 14.4% | 11.72% |
| Net income 1 | 372.4 | 664.9 | 753.8 | 756.9 | 617.5 | 720.9 | 814.6 | 904.9 |
| Change | - | 78.57% | 13.37% | 0.41% | -18.42% | 16.74% | 13.01% | 11.09% |
| Announcement Date | 27/01/22 | 31/01/23 | 30/01/24 | 23/01/25 | 23/01/26 | - | - | - |
Forecast Balance Sheet: Samsung E&A Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,097 | -1,180 | -796 | -2,536 | -2,872 | -3,191 | -3,220 | -3,946 |
| Change | - | -7.57% | 32.54% | -218.59% | -13.25% | -11.11% | -0.91% | -22.55% |
| Announcement Date | 27/01/22 | 31/01/23 | 30/01/24 | 23/01/25 | 23/01/26 | - | - | - |
Cash Flow Forecast: Samsung E&A Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28.65 | 20.71 | 27.98 | 42.95 | 53.49 | 56.52 | 80.71 | 102.8 |
| Change | - | -27.72% | 35.16% | 53.49% | 24.53% | 5.67% | 42.78% | 27.35% |
| Free Cash Flow (FCF) 1 | 7,11,179 | 5,56,001 | -4,87,777 | 15,92,883 | 2,00,941 | 7,57,778 | 8,22,230 | 8,99,400 |
| Change | - | -21.82% | -187.73% | 426.56% | -87.39% | 277.12% | 8.51% | 9.39% |
| Announcement Date | 27/01/22 | 31/01/23 | 30/01/24 | 23/01/25 | 23/01/26 | - | - | - |
Forecast Financial Ratios: Samsung E&A Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.72% | 7.56% | 9.96% | 10.44% | 9.68% | 9.3% | 9.32% | 9.6% |
| EBIT Margin (%) | 6.72% | 6.99% | 9.35% | 9.75% | 8.77% | 8.55% | 8.68% | 8.92% |
| EBT Margin (%) | 7.07% | 7.12% | 8.78% | 9.07% | 9.2% | 9.22% | 9.46% | 9.81% |
| Net margin (%) | 4.97% | 6.61% | 7.09% | 7.59% | 6.84% | 7.01% | 7.11% | 7.33% |
| FCF margin (%) | 9,499.23% | 5,529.95% | -4,590.88% | 15,982.28% | 2,225.56% | 7,372.37% | 7,172.06% | 7,288.97% |
| FCF / Net Income (%) | 1,90,989.15% | 83,618.06% | -64,707.54% | 2,10,440.16% | 32,542.02% | 1,05,121.26% | 1,00,934.56% | 99,389.1% |
Profitability | ||||||||
| ROA | 6.89% | 9.56% | 9.6% | 8.5% | 6.16% | 7.13% | 7.44% | 7.47% |
| ROE | 19.82% | 26.24% | 24.4% | 19.65% | 15.54% | 14.44% | 14.63% | 14.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.38% | 0.21% | 0.26% | 0.43% | 0.59% | 0.55% | 0.7% | 0.83% |
| CAPEX / EBITDA (%) | 5.69% | 2.72% | 2.64% | 4.13% | 6.12% | 5.91% | 7.55% | 8.68% |
| CAPEX / FCF (%) | 0% | 0% | -0.01% | 0% | 0.03% | 0.01% | 0.01% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | 3,775 | 2,942 | -2,346 | 8,346 | 1,298 | 4,131 | 4,576 | 4,980 |
| Change | - | -22.05% | -179.73% | 455.78% | -84.45% | 218.23% | 10.78% | 8.81% |
| Dividend per Share 1 | - | - | - | 660 | 790 | 848.2 | 948.2 | 1,066 |
| Change | - | - | - | - | 19.7% | 7.37% | 11.79% | 12.44% |
| Book Value Per Share 1 | 10,216 | 13,741 | 17,721 | 21,591 | 24,187 | 27,166 | 30,112 | 34,244 |
| Change | - | 34.5% | 28.96% | 21.84% | 12.03% | 12.32% | 10.84% | 13.72% |
| EPS 1 | 1,900 | 3,392 | 3,846 | 3,862 | 3,150 | 3,663 | 4,147 | 4,633 |
| Change | - | 78.53% | 13.38% | 0.42% | -18.44% | 16.28% | 13.22% | 11.73% |
| Nbr of stocks (in thousands) | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 |
| Announcement Date | 27/01/22 | 31/01/23 | 30/01/24 | 23/01/25 | 23/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.8x | 12.2x |
| PBR | 1.86x | 1.68x |
| EV / Sales | 0.65x | 0.58x |
| Yield | 1.68% | 1.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Samsung E&A Co., Ltd.
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