SAMSUNG ELECTRONICS CO., LTD. Financials Samsung Electronics Co., Ltd. OTC Markets
Equities
SSNNF
KR7005931001
Phones & Handheld Devices
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Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 370,472,922 | 544,116,848 | 526,023,507 | 371,684,753 | 519,893,772 | 579,835,380 | - | - |
| Enterprise Value (EV) 2 | 276,732 | 439,607 | 420,214 | 266,795 | 440,204 | 487,594 | 464,218 | 431,738 |
| P/E ratio | 17.6 x | 21.1 x | 13.6 x | 6.86 x | 36.8 x | 15.3 x | 10.9 x | 10.2 x |
| Yield | 2.54% | 1.75% | 1.84% | 2.61% | 1.84% | 1.65% | 1.65% | 1.66% |
| Capitalization / Revenue | 1.61 x | 2.3 x | 1.88 x | 1.23 x | 2.01 x | 1.84 x | 1.63 x | 1.54 x |
| EV / Revenue | 1.2 x | 1.86 x | 1.5 x | 0.88 x | 1.7 x | 1.54 x | 1.31 x | 1.14 x |
| EV / EBITDA | 5.09 x | 6.97 x | 5.07 x | 3.36 x | 10.5 x | 5.69 x | 4.22 x | 3.76 x |
| EV / FCF | 13.8 x | 15.9 x | 23.4 x | 20.8 x | -32.7 x | 15.4 x | 11.8 x | 8.88 x |
| FCF Yield | 7.23% | 6.3% | 4.28% | 4.8% | -3.06% | 6.51% | 8.44% | 11.3% |
| Price to Book | 1.31 x | 2.06 x | 1.58 x | 0.96 x | 1.33 x | 1.53 x | 1.38 x | 1.27 x |
| Nbr of stocks (in thousands) | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | - | - |
| Reference price 3 | 55,800 | 81,000 | 78,300 | 55,300 | 78,500 | 87,700 | 87,700 | 87,700 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 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 | 230,400 | 236,810 | 279,605 | 302,230 | 258,936 | 315,687 | 355,659 | 377,547 |
| EBITDA 1 | 54,340 | 63,110 | 82,920 | 79,330 | 42,100 | 85,703 | 110,023 | 114,961 |
| EBIT 1 | 27,770 | 35,990 | 51,634 | 43,380 | 6,540 | 44,407 | 65,746 | 69,026 |
| Operating Margin | 12.05% | 15.2% | 18.47% | 14.35% | 2.53% | 14.07% | 18.49% | 18.28% |
| Earnings before Tax (EBT) 1 | 30,430 | 36,350 | 53,352 | 46,440 | 11,006 | 48,319 | 70,133 | 74,561 |
| Net income 1 | 21,510 | 26,090 | 39,244 | 54,730 | 14,473 | 36,963 | 52,732 | 55,268 |
| Net margin | 9.34% | 11.02% | 14.04% | 18.11% | 5.59% | 11.71% | 14.83% | 14.64% |
| EPS 2 | 3,166 | 3,841 | 5,777 | 8,057 | 2,131 | 5,730 | 8,077 | 8,616 |
| Free Cash Flow 3 | 20,010,000 | 27,700,000 | 17,990,000 | 12,800,000 | -13,480,000 | 31,723,524 | 39,183,283 | 48,636,234 |
| FCF margin | 8,684.9% | 11,697.14% | 6,434.08% | 4,235.19% | -5,205.93% | 10,049.04% | 11,017.09% | 12,882.17% |
| FCF Conversion (EBITDA) | 36,823.7% | 43,891.62% | 21,695.61% | 16,135.13% | - | 37,015.67% | 35,613.61% | 42,306.61% |
| FCF Conversion (Net income) | 93,026.5% | 106,170.95% | 45,841.64% | 23,387.54% | - | 85,825.56% | 74,305.84% | 88,000.53% |
| Dividend per Share 2 | 1,416 | 1,416 | 1,444 | 1,444 | 1,444 | 1,451 | 1,443 | 1,452 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 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 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,566 | 77,782 | 77,000 | 76,780 | 70,460 | 63,750 | 60,000 | 123,751 | 67,000 | 67,780 | 71,916 | 74,000 | 84,749 | 85,241 | 85,564 | 84,976 |
| EBITDA 1 | 22,730 | 23,130 | 23,170 | 19,880 | 13,150 | 9,440 | 9,440 | - | 11,300 | 11,880 | 15,840 | 19,014 | 23,316 | 25,033 | 25,868 | 30,887 |
| EBIT 1 | 13,867 | 14,121 | 14,000 | 10,850 | 4,310 | 640 | 600 | - | 2,400 | 2,800 | 6,600 | 10,400 | 13,472 | 14,739 | 15,074 | 16,626 |
| Operating Margin | 18.11% | 18.16% | 18.18% | 14.13% | 6.12% | 1% | 1% | - | 3.58% | 4.13% | 9.18% | 14.05% | 15.9% | 17.29% | 17.62% | 19.57% |
| Earnings before Tax (EBT) 1 | 14,363 | 15,070 | 14,460 | 11,860 | 5,050 | 1,826 | 1,713 | - | 3,943 | 3,524 | 7,707 | 9,974 | 15,202 | 16,733 | 16,033 | 17,580 |
| Net income 1 | 10,643 | 11,129 | 10,950 | 9,140 | 23,500 | 1,401 | 1,547 | - | 5,501 | 6,024 | 6,621 | 7,313 | 10,743 | 11,774 | 11,956 | 13,409 |
| Net margin | 13.9% | 14.31% | 14.22% | 11.9% | 33.35% | 2.2% | 2.58% | - | 8.21% | 8.89% | 9.21% | 9.92% | 12.68% | 13.81% | 13.97% | 15.78% |
| EPS 2 | 1,566 | 1,638 | 1,613 | 1,346 | 3,460 | 206.0 | 228.0 | 434.0 | 810.0 | 887.0 | 975.0 | 1,185 | 1,535 | 1,723 | 1,929 | 2,120 |
| Dividend per Share 2 | - | - | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | - | 361.0 | 361.0 | 361.0 | 361.0 | 361.0 | 400.0 | 361.0 | 361.0 |
| Announcement Date | 1/26/22 | 4/27/22 | 7/6/22 | 10/27/22 | 1/30/23 | 4/26/23 | 7/6/23 | 7/6/23 | 10/10/23 | 1/30/24 | 4/29/24 | 7/4/24 | - | - | - | - |
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 | 93,741 | 104,510 | 105,810 | 104,890 | 79,690 | 92,241 | 115,618 | 148,097 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 20,010,000 | 27,700,000 | 17,990,000 | 12,800,000 | -13,480,000 | 31,723,524 | 39,183,283 | 48,636,234 |
| ROE (net income / shareholders' equity) | 8.69% | 10% | 14% | 17% | 4% | 10% | 13.1% | 12.4% |
| ROA (Net income/ Total Assets) | 6.22% | 7.14% | 9.75% | 12.5% | 3.2% | 7.99% | 10.1% | 9.39% |
| Assets 1 | 345,959 | 365,401 | 402,429 | 437,525 | 452,265 | 462,734 | 523,999 | 588,538 |
| Book Value Per Share 3 | 42,701 | 39,406 | 49,629 | 57,822 | 59,170 | 57,160 | 63,693 | 69,187 |
| Cash Flow per Share 3 | 6,680 | 9,612 | 9,586 | 10,416 | 6,499 | 11,829 | 14,524 | 14,628 |
| Capex 1 | 25,370 | 37,590 | 47,120 | 49,430 | 57,610 | 53,808 | 55,099 | 58,009 |
| Capex / Sales | 11.01% | 15.87% | 16.85% | 16.36% | 22.25% | 17.04% | 15.49% | 15.36% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/26/22 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
37
Last Close Price
87,700
KRW
Average target price
109,389
KRW
Spread / Average Target
+24.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.38% | 1.5B | |
| -9.45% | 1.17B | |
| +107.99% | 1.06B | |
| +31.96% | 936M | |
| -16.17% | 692M | |
| +27.52% | 412M | |
| -34.93% | 333M | |
| +18.08% | 99.91M | |
| -1.72% | 76.85M |
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