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5-day change | 1st Jan Change | ||
| 285,000.00 KRW | +2.52% |
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-7.92% | +137.70% |
| 07-11 | Wall Street climbs, oil slides as investors bet on AI growth over Middle East tensions | RE |
| 07-10 | SK Hynix CEO sees worst memory shortage in 2027, demand to outstrip supply beyond 2030 | RE |
Projected Income Statement: Samsung Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279,605 | 302,230 | 258,936 | 300,870 | 333,606 | 733,099 | 936,816 | 1,008,561 |
| Change | - | 8.09% | -14.33% | 16.19% | 10.88% | 119.75% | 27.79% | 7.66% |
| EBITDA 1 | 82,920 | 79,330 | 42,100 | 72,350 | 87,210 | 426,650 | 584,714 | 627,092 |
| Change | - | -4.33% | -46.93% | 71.85% | 20.54% | 389.22% | 37.05% | 7.25% |
| EBIT 1 | 51,634 | 43,380 | 6,540 | 32,730 | 43,601 | 383,483 | 535,614 | 543,635 |
| Change | - | -15.99% | -84.92% | 400.46% | 33.21% | 779.53% | 39.67% | 1.5% |
| Interest Paid 2 | -431,540 | -763,015 | -930,253 | -903,918 | -11,733,764 | -14,194,682 | -13,559,946 | -13,423,746 |
| Earnings before Tax (EBT) 1 | 53,352 | 46,440 | 11,006 | 37,500 | 49,482 | 385,297 | 550,122 | 559,670 |
| Change | - | -12.96% | -76.3% | 240.71% | 31.95% | 678.67% | 42.78% | 1.74% |
| Net income 1 | 39,244 | 54,730 | 14,473 | 33,621 | 44,261 | 302,510 | 429,225 | 439,781 |
| Change | - | 39.46% | -73.55% | 132.3% | 31.65% | 583.47% | 41.89% | 2.46% |
| 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 | -105,810 | -104,890 | -79,690 | -93,322 | -100,610 | -292,122 | -580,904 | -915,591 |
| Change | - | 0.87% | 24.03% | -17.11% | -7.81% | -190.35% | -98.86% | -57.61% |
| 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 | 75,083 | 86,341 | 92,713 |
| Change | - | 4.9% | 16.55% | -10.76% | -7.57% | 58% | 14.99% | 7.38% |
| Free Cash Flow (FCF) 1 | 17,990,000 | 12,800,000 | -13,480,000 | 21,570,000 | 37,800,000 | 224,191,020 | 336,513,722 | 351,454,646 |
| Change | - | -28.85% | -205.31% | 260.01% | 75.24% | 493.1% | 50.1% | 4.44% |
| 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% | 58.2% | 62.42% | 62.18% |
| EBIT Margin (%) | 18.47% | 14.35% | 2.53% | 10.88% | 13.07% | 52.31% | 57.17% | 53.9% |
| EBT Margin (%) | 19.08% | 15.37% | 4.25% | 12.46% | 14.83% | 52.56% | 58.72% | 55.49% |
| Net margin (%) | 14.04% | 18.11% | 5.59% | 11.17% | 13.27% | 41.26% | 45.82% | 43.6% |
| FCF margin (%) | 6,434.08% | 4,235.19% | -5,205.93% | 7,169.21% | 11,330.73% | 30,581.25% | 35,921.01% | 34,847.13% |
| FCF / Net Income (%) | 45,841.64% | 23,387.54% | -93,136.37% | 64,155.57% | 85,402.5% | 74,110.25% | 78,400.3% | 79,915.77% |
Profitability | ||||||||
| ROA | 9.75% | 12.51% | 3.2% | 6.92% | 8.19% | 41.64% | 38.35% | 28.79% |
| ROE | 14% | 17% | 4% | 9% | 11% | 52.21% | 46.5% | 33.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.85% | 16.36% | 22.25% | 17.09% | 14.24% | 10.24% | 9.22% | 9.19% |
| CAPEX / EBITDA (%) | 56.83% | 62.31% | 136.84% | 71.06% | 54.49% | 17.6% | 14.77% | 14.78% |
| CAPEX / FCF (%) | 0.26% | 0.39% | -0.43% | 0.24% | 0.13% | 0.03% | 0.03% | 0.03% |
Items per share | ||||||||
| Cash flow per share 1 | 9,586 | 10,416 | 6,499 | 10,732 | 12,729 | 49,914 | 62,468 | 64,010 |
| Change | - | 8.66% | -37.61% | 65.14% | 18.6% | 292.12% | 25.15% | 2.47% |
| Dividend per Share 1 | 1,444 | 1,444 | 1,444 | 1,446 | 1,668 | 1,644 | 1,750 | 1,718 |
| Change | - | 0% | 0% | 0.14% | 15.35% | -1.43% | 6.42% | -1.81% |
| Book Value Per Share 1 | 49,629 | 57,822 | 59,170 | 65,940 | 63,304 | 108,743 | 160,242 | 221,368 |
| Change | - | 16.51% | 2.33% | 11.44% | -4% | 71.78% | 47.36% | 38.15% |
| EPS 1 | 5,777 | 8,057 | 2,131 | 4,950 | 6,605 | 47,581 | 66,065 | 67,416 |
| Change | - | 39.47% | -73.55% | 132.29% | 33.43% | 620.38% | 38.85% | 2.04% |
| Nbr of stocks (in thousands) | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,624,139 | 6,648,650 | 6,648,650 | 6,648,650 |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.99x | 4.31x |
| PBR | 2.62x | 1.78x |
| EV / Sales | 2.09x | 1.32x |
| Yield | 0.58% | 0.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Samsung Electronics Co., Ltd.
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