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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2,84,000.00 KRW | +1.79% |
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+6.77% | +136.86% |
| 12:25pm | South Korean shares notch record closing high as Samsung Electronics rallies | RE |
| 11:39am | Samsung Electronics starts cutting chip production ahead of possible strike, MoneyToday reports | RE |
Projected Income Statement: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,79,605 | 3,02,230 | 2,58,936 | 3,00,870 | 3,33,606 | 6,67,624 | 7,94,337 | 8,28,320 |
| Change | - | 8.09% | -14.33% | 16.19% | 10.88% | 100.12% | 18.98% | 4.28% |
| EBITDA 1 | 82,920 | 79,330 | 42,100 | 72,350 | 87,210 | 3,92,367 | 4,57,611 | 4,72,480 |
| Change | - | -4.33% | -46.93% | 71.85% | 20.54% | 349.91% | 16.63% | 3.25% |
| EBIT 1 | 51,634 | 43,380 | 6,540 | 32,730 | 43,601 | 3,42,060 | 4,18,043 | 4,14,365 |
| Change | - | -15.99% | -84.92% | 400.46% | 33.21% | 684.52% | 22.21% | -0.88% |
| Interest Paid 2 | -4,31,540 | -7,63,015 | -9,30,253 | -9,03,918 | -1,17,33,764 | -1,33,03,250 | -1,55,77,600 | -69,88,000 |
| Earnings before Tax (EBT) 1 | 53,352 | 46,440 | 11,006 | 37,500 | 49,482 | 3,51,698 | 4,26,629 | 4,20,941 |
| Change | - | -12.96% | -76.3% | 240.71% | 31.95% | 610.77% | 21.31% | -1.33% |
| Net income 1 | 39,244 | 54,730 | 14,473 | 33,621 | 44,261 | 2,77,157 | 3,41,634 | 3,41,759 |
| Change | - | 39.46% | -73.55% | 132.3% | 31.65% | 526.19% | 23.26% | 0.04% |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
Forecast Balance Sheet: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,05,810 | -1,04,890 | -79,690 | -93,322 | -1,00,610 | -2,86,584 | -5,23,381 | -7,93,090 |
| Change | - | 0.87% | 24.03% | -17.11% | -7.81% | -184.85% | -82.63% | -51.53% |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
Cash Flow Forecast: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47,120 | 49,430 | 57,610 | 51,410 | 47,520 | 71,269 | 78,434 | 71,587 |
| Change | - | 4.9% | 16.55% | -10.76% | -7.57% | 49.98% | 10.05% | -8.73% |
| Free Cash Flow (FCF) 1 | 1,79,90,000 | 1,28,00,000 | -1,34,80,000 | 2,15,70,000 | 3,78,00,000 | 20,03,95,097 | 25,32,95,835 | 28,22,07,056 |
| Change | - | -28.85% | -205.31% | 260.01% | 75.24% | 430.15% | 26.4% | 11.41% |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
Forecast Financial Ratios: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.66% | 26.25% | 16.26% | 24.05% | 26.14% | 58.77% | 57.61% | 57.04% |
| EBIT Margin (%) | 18.47% | 14.35% | 2.53% | 10.88% | 13.07% | 51.24% | 52.63% | 50.02% |
| EBT Margin (%) | 19.08% | 15.37% | 4.25% | 12.46% | 14.83% | 52.68% | 53.71% | 50.82% |
| Net margin (%) | 14.04% | 18.11% | 5.59% | 11.17% | 13.27% | 41.51% | 43.01% | 41.26% |
| FCF margin (%) | 6,434.08% | 4,235.19% | -5,205.93% | 7,169.21% | 11,330.73% | 30,016.16% | 31,887.72% | 34,069.81% |
| FCF / Net Income (%) | 45,841.64% | 23,387.54% | -93,136.37% | 64,155.57% | 85,402.5% | 72,303.82% | 74,142.5% | 82,574.75% |
Profitability | ||||||||
| ROA | 9.75% | 12.51% | 3.2% | 6.92% | 8.19% | 39.5% | 33.47% | 25.37% |
| ROE | 14% | 17% | 4% | 9% | 11% | 48.72% | 40.6% | 29.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.85% | 16.36% | 22.25% | 17.09% | 14.24% | 10.68% | 9.87% | 8.64% |
| CAPEX / EBITDA (%) | 56.83% | 62.31% | 136.84% | 71.06% | 54.49% | 18.16% | 17.14% | 15.15% |
| CAPEX / FCF (%) | 0.26% | 0.39% | -0.43% | 0.24% | 0.13% | 0.04% | 0.03% | 0.03% |
Items per share | ||||||||
| Cash flow per share 1 | 9,586 | 10,416 | 6,499 | 10,732 | 12,729 | 44,259 | 54,379 | 59,292 |
| Change | - | 8.66% | -37.61% | 65.14% | 18.6% | 247.7% | 22.87% | 9.03% |
| Dividend per Share 1 | 1,444 | 1,444 | 1,444 | 1,446 | 1,668 | 1,672 | 1,620 | 1,651 |
| Change | - | 0% | 0% | 0.14% | 15.35% | 0.25% | -3.14% | 1.97% |
| Book Value Per Share 1 | 49,629 | 57,822 | 59,170 | 65,940 | 63,304 | 1,04,575 | 1,46,708 | 1,97,545 |
| Change | - | 16.51% | 2.33% | 11.44% | -4% | 65.19% | 40.29% | 34.65% |
| EPS 1 | 5,777 | 8,057 | 2,131 | 4,950 | 6,605 | 43,535 | 52,498 | 53,140 |
| Change | - | 39.47% | -73.55% | 132.29% | 33.43% | 559.12% | 20.59% | 1.22% |
| Nbr of stocks (in thousands) | 67,92,669 | 67,92,669 | 67,92,669 | 67,92,669 | 66,24,139 | 66,48,650 | 66,48,650 | 66,48,650 |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.52x | 5.41x |
| PBR | 2.72x | 1.94x |
| EV / Sales | 2.28x | 1.62x |
| Yield | 0.59% | 0.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Samsung Electronics Co., Ltd.
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