Samsung Electronics

A005930
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Sales 243 771 229 668
EBITDA 85 369 54 759
Operating profit (EBIT) 58 887 26 809
Pre-Tax Profit (EBT) 61 160 29 632
Net income 43 891 21 053
P/E ratio - 14,7x
EPS ( KRW ) 6 461 3 197
Dividend per Share ( KRW ) 1 413 1 440
Yield - 3,05%
Reference price ( KRW ) - 47 150,000
Announcement Date 01/30/2019
11:30pm
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 89 550 90 892
Operating income (EBITDA) 85 369 54 759
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 29 560 26 081
Free Cash Flow (FCF) 37 475 457 20 504 801
Book Value Per Share (BVPS) ( KRW ) 40 210 38 004
Cash Flow per Share ( KRW ) 11 227 7 730
Announcement Date 01/30/2019
11:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 313 732 406 M KRW -
Entreprise Value (EV) 313 641 513 M KRW 313 626 442 M KRW
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,7x 11,5x
Capitalization / Revenue 1 366x 1 280x
EV / Revenue 1 366x 1 279x
EV / EBITDA 5 728x 4 936x
Yield (DPS / Price) 3,05% 3,37%
Price to book (Price / BVPS) 1,24x 1,16x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,7% 14,2%
Operating Leverage (Delta EBIT / Delta Sales) -9,42x 4,41x
Net Margin (Net Profit / Revenue) 9,17% 11,0%
ROA (Net Profit / Asset) 6,22% 7,72%
ROE (Net Profit / Equities) 8,49% 10,3%
Rate of Dividend 45,0% 38,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   11,4% 12,0%
Cash Flow / Sales 22,9% 24,5%
Capital Intensity (Assets / Sales) 1,47x 1,42x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende