Samsung Electronics Co., Ltd. (A005930)

Basic

  • Market Cap

    ₩490.52T

  • EV

    ₩421.24T

  • Shares Out

    6,792.67M

  • Revenue

    ₩258.94T

  • Employees

Margins

  • Gross

    30.33%

  • EBITDA

    17.01%

  • Operating

    2.54%

  • Pre-Tax

    4.25%

  • Net

    5.59%

  • FCF

    -5.2%

Returns (5Yr Avg)

  • ROA

    5.26%

  • ROTA

    10.94%

  • ROE

    10.45%

  • ROCE

    10.44%

  • ROIC

    11.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₩94,667.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₩92.41T

  • Net Debt

    -₩79.72T

  • Debt/Equity

    0.03

  • EBIT/Interest

    7.06

Growth (CAGR)

  • Rev 3Yr

    3.02%

  • Rev 5Yr

    1.21%

  • Rev 10Yr

    1.25%

  • Dil EPS 3Yr

    -17.83%

  • Dil EPS 5Yr

    -19.9%

  • Dil EPS 10Yr

    -6%

  • Rev Fwd 2Yr

    13.96%

  • EBITDA Fwd 2Yr

    49.82%

  • EPS Fwd 2Yr

    67.25%

  • EPS LT Growth Est

    41.5%

Dividends

  • Yield

  • Payout

    67.77%

  • DPS

    ₩1,444

  • DPS Growth 3Yr

    0.65%

  • DPS Growth 5Yr

    0.39%

  • DPS Growth 10Yr

    17.58%

  • DPS Growth Fwd 2Yr

    0.69%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

230,400,881

236,806,988

279,604,799

302,231,360

258,935,494

Total Revenues % Chg.

-5.5%

2.8%

18.1%

8.1%

-14.3%

Cost of Goods Sold, Total

147,239,549

144,488,296

166,411,342

190,041,770

180,388,580

Gross Profit

83,161,332

92,318,692

113,193,457

112,189,590

78,546,914

Selling General & Admin Expenses, Total

33,444,770

33,127,647

37,084,824

41,654,659

41,302,093

R&D Expenses

19,907,236

21,111,490

22,401,726

24,919,198

28,339,724

Depreciation & Amortization

1,571,473

1,593,365

1,529,507

1,574,757

1,649,335

Amortization of Goodwill and Intangible Assets

469,344

492,314

543,544

664,346

688,786

Other Operating Expenses, Total

55,392,823

56,324,816

61,559,601

68,812,960

71,979,938

Operating Income

27,768,509

35,993,876

51,633,856

43,376,630

6,566,976

Interest Expense, Total

-686,356

-583,013

-431,540

-763,015

-930,253

Interest And Investment Income

2,814,703

2,126,898

1,414,118

3,135,080

4,522,225

Net Interest Expenses

2,128,347

1,543,885

982,578

2,372,065

3,591,972

Income (Loss) On Equity Invest.

412,960

506,530

729,614

1,090,643

887,550

Currency Exchange Gains (Loss)

-83,409

-598,552

39,583

-271,848

-102,397

Other Non Operating Income (Expenses)

-2,107

-1,167,198

-298,618

-224,883

43,300

EBT, Excl. Unusual Items

30,224,300

36,278,541

53,087,013

46,342,607

10,987,401

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

48,345

Gain (Loss) On Sale Of Assets

159,544

66,576

264,814

97,867

18,864

Asset Writedown

EBT, Incl. Unusual Items

30,432,189

36,345,117

53,351,827

46,440,474

11,006,265

Income Tax Expense

8,693,324

9,937,285

13,444,377

-9,213,603

-4,480,835

Earnings From Continuing Operations

21,738,865

26,407,832

39,907,450

55,654,077

15,487,100

Minority Interest

-233,811

-316,986

-663,659

-924,059

-1,013,699

Net Income

21,505,054

26,090,846

39,243,791

54,730,018

14,473,401

Net Income to Common Incl Extra Items

21,505,054

26,090,846

39,243,791

54,730,018

14,473,401

Net Income to Common Excl. Extra Items

21,505,054

26,090,846

39,243,791

54,730,018

14,473,401

Total Shares Outstanding

6,792.7

6,792.7

6,792.7

6,792.7

6,792.7

Weighted Avg. Shares Outstanding

6,792.7

6,792.7

6,792.7

6,792.7

6,792.7

Weighted Avg. Shares Outstanding Dil

6,792.7

6,792.7

6,792.7

6,792.7

6,792.7

EPS

3,165.9

3,841

5,777.4

8,057.2

2,130.7

EPS Diluted

3,165.9

3,841

5,777.4

8,057.2

2,130.7

EBITDA

56,300,657

64,938,970

84,827,485

81,285,051

44,033,523