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5-day change | 1st Jan Change | ||
| 206,000.00 KRW | +0.98% |
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+10.63% | +71.81% |
| 04-10 | Global Smartphone Market Grew 1% in Q1 Despite Impending Price Pressures, Report Says | MT |
| 04-10 | The Week in Numbers: oil prices swing wildly, AI boom motors on | 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 | 528,635 | 593,063 | 608,440 |
| Change | - | 8.09% | -14.33% | 16.19% | 10.88% | 58.46% | 12.19% | 2.59% |
| EBITDA 1 | 82,920 | 79,330 | 42,100 | 72,350 | 87,210 | 252,788 | 287,959 | 248,333 |
| Change | - | -4.33% | -46.93% | 71.85% | 20.54% | 189.86% | 13.91% | -13.76% |
| EBIT 1 | 51,634 | 43,380 | 6,540 | 32,730 | 43,601 | 206,552 | 244,607 | 198,770 |
| Change | - | -15.99% | -84.92% | 400.46% | 33.21% | 373.73% | 18.42% | -18.74% |
| Interest Paid 2 | -431,540 | -763,015 | -930,253 | -903,918 | - | -15,057,000 | -12,734,667 | -494,000 |
| Earnings before Tax (EBT) 1 | 53,352 | 46,440 | 11,006 | 37,500 | 49,482 | 213,823 | 251,287 | 236,465 |
| Change | - | -12.96% | -76.3% | 240.71% | 31.95% | 332.13% | 17.52% | -5.9% |
| Net income 1 | 39,244 | 54,730 | 14,473 | 33,621 | 44,261 | 167,814 | 194,595 | 171,923 |
| Change | - | 39.46% | -73.55% | 132.3% | 31.65% | 279.15% | 15.96% | -11.65% |
| 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 | -211,041 | -348,099 | -351,531 |
| Change | - | 0.87% | 24.03% | -17.11% | -7.81% | -109.76% | -64.94% | -0.99% |
| 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 | 64,635 | 68,924 | 68,528 |
| Change | - | 4.9% | 16.55% | -10.76% | -7.57% | 36.02% | 6.64% | -0.58% |
| Free Cash Flow (FCF) 1 | 17,990,000 | 12,800,000 | -13,480,000 | 21,570,000 | 37,800,000 | 123,437,505 | 165,879,520 | 126,442,858 |
| Change | - | -28.85% | -205.31% | 260.01% | 75.24% | 226.55% | 34.38% | -23.77% |
| 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% | 47.82% | 48.55% | 40.81% |
| EBIT Margin (%) | 18.47% | 14.35% | 2.53% | 10.88% | 13.07% | 39.07% | 41.24% | 32.67% |
| EBT Margin (%) | 19.08% | 15.37% | 4.25% | 12.46% | 14.83% | 40.45% | 42.37% | 38.86% |
| Net margin (%) | 14.04% | 18.11% | 5.59% | 11.17% | 13.27% | 31.74% | 32.81% | 28.26% |
| FCF margin (%) | 6,434.08% | 4,235.19% | -5,205.93% | 7,169.21% | 11,330.73% | 23,350.24% | 27,969.95% | 20,781.47% |
| FCF / Net Income (%) | 45,841.64% | 23,387.54% | -93,136.37% | 64,155.57% | 85,402.5% | 73,556.27% | 85,243.63% | 73,546.1% |
Profitability | ||||||||
| ROA | 9.75% | 12.51% | 3.2% | 6.92% | - | 25.26% | 22.7% | 17.92% |
| ROE | 14% | 17% | 4% | 9% | 11% | 32.55% | 29.12% | 19.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.85% | 16.36% | 22.25% | 17.09% | 14.24% | 12.23% | 11.62% | 11.26% |
| CAPEX / EBITDA (%) | 56.83% | 62.31% | 136.84% | 71.06% | 54.49% | 25.57% | 23.94% | 27.6% |
| CAPEX / FCF (%) | 0.26% | 0.39% | -0.43% | 0.24% | 0.13% | 0.05% | 0.04% | 0.05% |
Items per share | ||||||||
| Cash flow per share 1 | 9,586 | 10,416 | 6,499 | 10,732 | - | 30,449 | 33,900 | 32,661 |
| Change | - | 8.66% | -37.61% | 65.14% | - | - | 11.33% | -3.66% |
| Dividend per Share 1 | 1,444 | 1,444 | 1,444 | 1,446 | - | 1,548 | 1,574 | 1,969 |
| Change | - | 0% | 0% | 0.14% | - | - | 1.68% | 25.12% |
| Book Value Per Share 1 | 49,629 | 57,822 | 59,170 | 65,940 | - | 87,237 | 112,409 | 139,235 |
| Change | - | 16.51% | 2.33% | 11.44% | - | - | 28.86% | 23.86% |
| EPS 1 | 5,777 | 8,057 | 2,131 | 4,950 | 6,605 | 26,014 | 30,773 | 26,824 |
| Change | - | 39.47% | -73.55% | 132.29% | 33.43% | 293.85% | 18.29% | -12.83% |
| Nbr of stocks (in thousands) | 6,792,669 | 6,792,669 | 6,792,669 | 6,792,669 | 6,624,139 | 6,601,195 | 6,601,195 | 6,601,195 |
| Announcement Date | 26/01/22 | 30/01/23 | 30/01/24 | 31/01/25 | 28/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.92x | 6.69x |
| PBR | 2.36x | 1.83x |
| EV / Sales | 2.07x | 1.62x |
| Yield | 0.75% | 0.76% |
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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- A005930 Stock
- Financials Samsung Electronics Co., Ltd.
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