SAMSUNG SDI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 374,500 KRW | -1.19% |
|
-6.61% | -20.66% |
| May. 29 | South Korean shares fall as battery, auto sectors drag | RE |
| May. 21 | Samsung Electronics Appoints New Head of Device Solutions Division | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,575,086 | 41,531,058 | 43,357,491 | 39,069,726 | 31,238,558 | 24,825,718 | - | - |
| Enterprise Value (EV) 2 | 17,840 | 43,730 | 45,485 | 41,069 | 34,830 | 30,037 | 30,958 | 30,003 |
| P/E ratio | 43.9 x | 73.1 x | 37.4 x | 20.2 x | 15.7 x | 14.4 x | 10.3 x | 8.43 x |
| Yield | 0.42% | 0.16% | 0.15% | 0.17% | 0.21% | 0.27% | 0.27% | 0.29% |
| Capitalization / Revenue | 1.54 x | 3.68 x | 3.2 x | 1.94 x | 1.38 x | 1.08 x | 0.88 x | 0.77 x |
| EV / Revenue | 1.77 x | 3.87 x | 3.36 x | 2.04 x | 1.53 x | 1.3 x | 1.1 x | 0.93 x |
| EV / EBITDA | 13.5 x | 24.9 x | 19.6 x | 12.6 x | 10.4 x | 7.84 x | 5.93 x | 4.65 x |
| EV / FCF | -18.3 x | 198 x | -578 x | -245 x | -17.9 x | -15.8 x | -40.1 x | 37.4 x |
| FCF Yield | -5.47% | 0.5% | -0.17% | -0.41% | -5.58% | -6.33% | -2.49% | 2.67% |
| Price to Book | 1.25 x | 3.17 x | 0.29 x | 2.35 x | 1.71 x | 1.26 x | 1.1 x | 0.99 x |
| Nbr of stocks (in thousands) | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | - | - |
| Reference price 3 | 236,000 | 628,000 | 655,000 | 591,000 | 472,000 | 374,500 | 374,500 | 374,500 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
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 | 10,097 | 11,295 | 13,553 | 20,124 | 22,708 | 23,027 | 28,138 | 32,354 |
| EBITDA 1 | 1,318 | 1,755 | 2,320 | 3,271 | 3,361 | 3,829 | 5,221 | 6,459 |
| EBIT 1 | 462.2 | 671 | 1,068 | 1,808 | 1,633 | 1,696 | 2,728 | 3,702 |
| Operating Margin | 4.58% | 5.94% | 7.88% | 8.98% | 7.19% | 7.37% | 9.7% | 11.44% |
| Earnings before Tax (EBT) 1 | 564.6 | 803 | 1,663 | 2,652 | 2,486 | 2,251 | 3,327 | 4,175 |
| Net income 1 | 356.5 | 575 | 1,170 | 1,952 | 2,009 | 1,772 | 2,471 | 3,015 |
| Net margin | 3.53% | 5.09% | 8.63% | 9.7% | 8.85% | 7.69% | 8.78% | 9.32% |
| EPS 2 | 5,381 | 8,593 | 17,492 | 29,191 | 30,044 | 25,956 | 36,514 | 44,439 |
| Free Cash Flow 3 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -1,901,386 | -771,929 | 801,714 |
| FCF margin | -9,658.21% | 1,952.64% | -580.61% | -833.84% | -8,563.94% | -8,257.37% | -2,743.32% | 2,477.94% |
| FCF Conversion (EBITDA) | - | 12,566.98% | - | - | - | - | - | 12,412.66% |
| FCF Conversion (Net income) | - | 38,356.6% | - | - | - | - | - | 26,592.7% |
| Dividend per Share 2 | 1,000 | 1,000 | 1,000 | 1,030 | 1,000 | 1,011 | 1,020 | 1,072 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,816 | 4,049 | 4,741 | 5,368 | 5,966 | 5,355 | 5,841 | 5,948 | 5,565 | 5,131 | 5,364 | 5,977 | 6,452 | 6,238 | 6,612 |
| EBITDA 1 | 599 | 672.8 | 784.6 | 942.6 | 871.3 | 792.8 | 879.5 | 918.3 | 770.7 | 664.2 | 817.2 | 948.2 | 1,154 | 754 | 851.9 |
| EBIT 1 | 265.7 | 322.3 | 429 | 565.9 | 490.8 | 375.4 | 450.2 | 496 | 311.8 | 267.4 | 386.2 | 495.1 | 546.5 | 484.9 | 656.4 |
| Operating Margin | 6.96% | 7.96% | 9.05% | 10.54% | 8.23% | 7.01% | 7.71% | 8.34% | 5.6% | 5.21% | 7.2% | 8.28% | 8.47% | 7.77% | 9.93% |
| Earnings before Tax (EBT) 1 | 511.3 | 453.9 | 528.8 | 866.4 | 803.2 | 561.3 | 583.2 | 760.4 | 581.2 | 293.3 | 511.9 | 659.8 | 742.2 | 515.5 | 536.7 |
| Net income 1 | 365.5 | 356.6 | 391.3 | 602.9 | 601.3 | 439.3 | 460.5 | 613.2 | 496.2 | 273.1 | 395.2 | 484.9 | 582.3 | 362.6 | 390.8 |
| Net margin | 9.58% | 8.81% | 8.25% | 11.23% | 10.08% | 8.2% | 7.88% | 10.31% | 8.92% | 5.32% | 7.37% | 8.11% | 9.02% | 5.81% | 5.91% |
| EPS 2 | 5,465 | 5,332 | 5,852 | 9,016 | 8,991 | 6,569 | 6,886 | 9,170 | 7,419 | 4,084 | 5,032 | 7,128 | 7,894 | 4,958 | 5,457 |
| Dividend per Share 2 | 1,000 | - | - | - | 1,030 | - | - | - | 1,000 | - | - | - | 1,017 | - | - |
| Announcement Date | 1/27/22 | 4/27/22 | 7/29/22 | 10/25/22 | 1/30/23 | 4/27/23 | 7/26/23 | 10/26/23 | 1/30/24 | 4/30/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,265 | 2,199 | 2,128 | 1,999 | 3,591 | 5,211 | 6,132 | 5,177 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.718 x | 1.253 x | 0.9172 x | 0.6112 x | 1.068 x | 1.361 x | 1.175 x | 0.8016 x |
| Free Cash Flow 2 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -1,901,386 | -771,929 | 801,714 |
| ROE (net income / shareholders' equity) | 3.23% | 4.85% | 8.76% | 12.6% | 11.5% | 8.99% | 11.3% | 12.1% |
| ROA (Net income/ Total Assets) | 2.05% | 2.78% | 4.94% | 6.96% | 6.25% | 5.03% | 6.56% | 7.06% |
| Assets 1 | 17,369 | 20,693 | 23,680 | 28,045 | 32,147 | 35,202 | 37,679 | 42,676 |
| Book Value Per Share 3 | 188,359 | 198,334 | 2,247,220 | 251,948 | 276,815 | 296,903 | 339,084 | 377,271 |
| Cash Flow per Share 3 | 14,107 | 29,783 | 33,256 | 39,494 | 31,456 | 56,868 | 69,978 | 80,104 |
| Capex 1 | 1,898 | 1,572 | 1,698 | 2,809 | 4,048 | 5,169 | 5,200 | 5,020 |
| Capex / Sales | 18.8% | 13.92% | 12.53% | 13.96% | 17.83% | 22.45% | 18.48% | 15.52% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
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
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
374,500
KRW
Average target price
596,113
KRW
Spread / Average Target
+59.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.66% | 17.95B | |
| +21.13% | 120B | |
| -22.57% | 56.01B | |
| +16.88% | 18.94B | |
| -33.58% | 13.51B | |
| -7.16% | 11.04B | |
| -5.58% | 5B | |
| -0.88% | 4.57B | |
| +6.81% | 4.33B | |
| +5.15% | 3.95B |
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- Financials Samsung SDI Co., Ltd.
