SAMSUNG SDS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,58,600 KRW | +5.59% |
|
+7.60% | -6.71% |
| 11/01 | South Korean shares end flat after cenbank hints at policy pivot | RE |
| 11/01 | S.Korean shares flat as cenbank extends rate pause; Samsung down | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,50,44,611 | 1,38,07,008 | 1,21,05,304 | 95,14,073 | 1,31,49,532 | 1,22,67,739 | - | - |
| Enterprise Value (EV) 2 | 11,215 | 10,035 | 7,976 | 5,354 | 13,150 | 7,069 | 6,596 | 6,123 |
| P/E ratio | 20.4 x | 31.1 x | 19.8 x | 8.65 x | 19 x | 14.6 x | 14.1 x | 12.2 x |
| Yield | 1.23% | 1.34% | 1.53% | 2.6% | - | 1.93% | 2.07% | 2.12% |
| Capitalization / Revenue | 1.4 x | 1.25 x | 0.89 x | 0.55 x | 0.99 x | 0.88 x | 0.81 x | 0.75 x |
| EV / Revenue | 1.05 x | 0.91 x | 0.59 x | 0.31 x | 0.99 x | 0.5 x | 0.44 x | 0.38 x |
| EV / EBITDA | 7.83 x | 7.59 x | 6.38 x | 3.75 x | 9.26 x | 4.64 x | 4.07 x | 3.38 x |
| EV / FCF | 20.3 x | 13.5 x | 11.5 x | 7.67 x | - | 5.24 x | 6.44 x | 4.76 x |
| FCF Yield | 4.92% | 7.41% | 8.7% | 13% | - | 19.1% | 15.5% | 21% |
| Price to Book | 2.3 x | 2.07 x | 1.68 x | 1.16 x | - | 1.33 x | 1.24 x | 1.16 x |
| Nbr of stocks (in thousands) | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | - | - |
| Reference price 3 | 1,94,500 | 1,78,500 | 1,56,500 | 1,23,000 | 1,70,000 | 1,58,600 | 1,58,600 | 1,58,600 |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
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 | 10,720 | 11,017 | 13,630 | 17,235 | 13,277 | 14,011 | 15,155 | 16,297 |
| EBITDA 1 | 1,432 | 1,323 | 1,250 | 1,428 | 1,421 | 1,524 | 1,620 | 1,813 |
| EBIT 1 | 990.1 | 871.6 | 808.1 | 916.1 | 808.2 | 936.5 | 1,020 | 1,200 |
| Operating Margin | 9.24% | 7.91% | 5.93% | 5.32% | 6.09% | 6.68% | 6.73% | 7.37% |
| Earnings before Tax (EBT) 1 | 1,036 | 886.1 | 857.5 | 1,132 | 985.5 | 1,192 | 1,172 | 1,411 |
| Net income 1 | 736.5 | 452.9 | 611.2 | 1,130 | 693.4 | 839.2 | 863.4 | 1,008 |
| Net margin | 6.87% | 4.11% | 4.48% | 6.56% | 5.22% | 5.99% | 5.7% | 6.19% |
| EPS 2 | 9,521 | 5,733 | 7,899 | 14,218 | 8,965 | 10,842 | 11,215 | 12,994 |
| Free Cash Flow 3 | 5,52,140 | 7,43,934 | 6,93,666 | 6,97,876 | - | 13,50,000 | 10,23,462 | 12,85,767 |
| FCF margin | 5,150.73% | 6,752.33% | 5,089.26% | 4,049.24% | - | 9,635.16% | 6,753.31% | 7,889.83% |
| FCF Conversion (EBITDA) | 38,545.16% | 56,234.66% | 55,475.55% | 48,862.9% | - | 88,555.7% | 63,175.27% | 70,900.61% |
| FCF Conversion (Net income) | 74,972.34% | 1,64,256.8% | 1,13,492.52% | 61,758.28% | - | 1,60,875.18% | 1,18,532.64% | 1,27,499.22% |
| Dividend per Share 2 | 2,400 | 2,400 | 2,400 | 3,200 | - | 3,066 | 3,279 | 3,362 |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,381 | 3,937 | 4,191 | 4,595 | 4,198 | 4,250 | 3,401 | 3,291 | 3,208 | 3,377 | 3,247 | 3,415 | 3,501 | 3,694 | 3,592 |
| EBITDA 1 | 333.8 | 256.7 | 288.5 | 347.1 | 315.7 | 328.8 | 341.1 | 303.4 | 346.5 | 375.4 | 340.3 | 318.8 | 346.3 | 356.1 | - |
| EBIT 1 | 222 | 144.3 | 273.5 | 270 | 185 | 187.5 | 194.3 | 206.4 | 193 | 214.5 | 225.9 | 224.9 | 229.2 | 248.2 | 233 |
| Operating Margin | 6.57% | 3.67% | 6.53% | 5.88% | 4.41% | 4.41% | 5.71% | 6.27% | 6.02% | 6.35% | 6.96% | 6.59% | 6.55% | 6.72% | 6.49% |
| Earnings before Tax (EBT) 1 | 247 | 154.7 | 293.5 | 313.4 | 338 | 187.1 | 284.1 | 239.1 | 242.9 | 219.3 | 302.2 | 288 | 299 | 302 | 292 |
| Net income 1 | 192.6 | 103.4 | 197.6 | 267.2 | 391.1 | 243.9 | 202.5 | 172.6 | 176.4 | 141.9 | 210.9 | 201.6 | 209.4 | 217.6 | 204 |
| Net margin | 5.7% | 2.63% | 4.71% | 5.82% | 9.32% | 5.74% | 5.95% | 5.25% | 5.5% | 4.2% | 6.49% | 5.9% | 5.98% | 5.89% | 5.68% |
| EPS 2 | 2,490 | 1,334 | 2,554 | 3,455 | 5,056 | 3,153 | 2,618 | 2,232 | 2,281 | 1,835 | 2,484 | 2,619 | 2,798 | 2,796 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/10/21 | 27/01/22 | 28/04/22 | 28/07/22 | 27/10/22 | 26/01/23 | 27/04/23 | 27/07/23 | 26/10/23 | 25/01/24 | 25/04/24 | - | - | - | - |
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 | 3,830 | 3,772 | 4,129 | 4,161 | - | 5,199 | 5,672 | 6,145 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 5,52,140 | 7,43,934 | 6,93,666 | 6,97,876 | - | 13,50,000 | 10,23,463 | 12,85,767 |
| ROE (net income / shareholders' equity) | 11.8% | 6.67% | 8.5% | 14.2% | - | 9.14% | 8.89% | 9.66% |
| ROA (Net income/ Total Assets) | 8.65% | 4.98% | 6.21% | 9.79% | - | 6.3% | 6.64% | 7.32% |
| Assets 1 | 8,518 | 9,088 | 9,837 | 11,544 | - | 13,325 | 13,002 | 13,778 |
| Book Value Per Share 3 | 84,625 | 86,219 | 93,421 | 1,06,311 | - | 1,19,226 | 1,28,406 | 1,37,100 |
| Cash Flow per Share 3 | 11,555 | 12,662 | 12,668 | 16,675 | - | 18,743 | 19,092 | 23,692 |
| Capex 1 | 342 | 235 | 325 | 592 | - | 595 | 535 | 525 |
| Capex / Sales | 3.19% | 2.14% | 2.38% | 3.43% | - | 4.24% | 3.53% | 3.22% |
| Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
1,58,600
KRW
Average target price
1,97,895
KRW
Spread / Average Target
+24.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.71% | 8.91B | |
| -7.42% | 31.57B | |
| +0.21% | 15.14B | |
| +6.83% | 7.48B | |
| +3.85% | 4.94B | |
| -45.75% | 4.44B | |
| +12.35% | 2.99B | |
| +8.53% | 2.44B | |
| -13.45% | 2.36B | |
| -15.17% | 2.06B |
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