SAMSUNG ELECTRONICS

A005930
End-of-day quote. End-of-day quote  - 08/05
56900KRW -0.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 230 400231 459
EBITDA1 54 34062 198
Operating profit (EBIT)1 27 77032 642
Operating Margin 12,1%14,1%
Pre-Tax Profit (EBT)1 30 43034 071
Net income1 21 51024 349
Net margin 9,34%10,5%
EPS2 3 1663 688
Dividend per Share2 1 4161 471
Last update 01/30/202008/03/2020
1 KRW in Billions
2 KRW
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 93 74197 119
Leverage (Debt / EBITDA) -1,73x-1,56x
Free Cash Flow2 20 010 00022 394 195
ROE (Net Profit / Equities) 8,69%9,22%
Shareholders' equity1 247 492264 067
ROA (Net Profit / Asset) 6,22%6,91%
Assets1 345 959352 202
Book Value Per Share3 42 70140 585
Cash Flow per Share3 6 6808 153
Capex1 25 37031 986
Capex / Sales 11,0%13,8%
Last update 01/30/202008/03/2020
1 KRW in Billions
2 KRW in Million
3 KRW
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 380 783 818 M KRW -
Entreprise Value (EV) 380 686 699 M KRW 380 673 516 M KRW
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,4x 10,9x
Capitalization / Revenue 1 645x 1 464x
EV / Revenue 1 645x 1 464x
EV / EBITDA 6 121x 5 020x
Yield (DPS / Price) 2,59% 2,92%
Price to book (Price / BVPS) 1,40x 1,28x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,1% 17,5%
Operating Leverage (Delta EBIT / Delta Sales) 38,2x 3,18x
Net Margin (Net Profit / Revenue) 10,5% 13,2%
ROA (Net Profit / Asset) 6,91% 9,09%
ROE (Net Profit / Equities) 9,22% 12,0%
Rate of Dividend 39,9% 31,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,8% 13,4%
Cash Flow / Sales 23,9% 25,3%
Capital Intensity (Assets / Sales) 1,52x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend