Samsung Electronics
005930
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Sales239 575251 157
EBITDA75 76291 207
Operating profit (EBIT)53 64564 705
Pre-Tax Profit (EBT)56 19666 960
Net income41 34548 158
EPS ( KRW )5 9977 123
Dividend per Share ( KRW )8501 421
Yield-3,00%
Announcement Date01/31/2018
02:37am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt--
Finance64 37085 689
Operating income (EBITDA)75 76291 207
Leverage
(Debt/EBITDA)
--
Capital Expenditure42 79235 243
Book Value Per Share (BVPS)34 625  KRW35 937  KRW
Cash Flow per Share9 017  KRW11 822  KRW
Announcement Date01/31/2018
02:37am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 339 065 707 M KRW -
Entreprise Value (EV) 253 377 B KRW 226 536 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,65x 6,65x
Capitalization / Revenue 1,35x 1,31x
EV / Revenue 1,01x 0,87x
EV / EBITDA 2,78x 2,44x
Yield (DPS / Price) 3,00% 3,19%
Price to book (Price / BVPS) 1,32x 1,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,8% 24,8%
operating Leverage (Delta EBIT / Delta Sales) 4,26x -
Net Margin (Net Profit / Revenue) 19,2% 18,3%
ROA (Net Profit / Asset) 15,6% 14,1%
ROE (Net Profit / Equities) 21,2% 18,5%
Rate of Dividend 19,9% 21,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,0% 13,4%
Cash Flow / Sales 32,0% 31,2%
Capital Intensity (Assets / Sales) 1,23x 1,31x
Financial Leverage (Net Debt / EBITDA) -0,94x -1,21x
Price Earning Ratio
BNA & Dividende