SAMSUNG C&T CORPORATION Financials Samsung C&T Corporation
Equities
A028260
KR7028260008
Diversified Industrial Goods Wholesale
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151,100 KRW | +0.67% |
|
+9.33% | +16.68% |
| Apr. 25 | Samsung C&T's Q1 Profit Rises | MT |
| Apr. 11 | South Korea ordered to pay Mason Capital about $32 million over 2015 Samsung merger | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,850,065 | 22,742,269 | 19,612,230 | 18,555,874 | 21,147,055 | 24,667,663 | - | - |
| Enterprise Value (EV) 2 | 18,111 | 23,043 | 20,009 | 18,169 | 21,147 | 24,543 | 22,415 | 21,135 |
| P/E ratio | 17 x | 22 x | 12 x | 9.11 x | 9.55 x | 11.6 x | 10.7 x | 9.67 x |
| Yield | 1.84% | 1.67% | 3.53% | - | - | 1.74% | 1.77% | 1.94% |
| Capitalization / Revenue | 0.58 x | 0.75 x | 0.57 x | 0.43 x | 0.5 x | 0.57 x | 0.55 x | 0.54 x |
| EV / Revenue | 0.59 x | 0.76 x | 0.58 x | 0.42 x | 0.5 x | 0.56 x | 0.5 x | 0.46 x |
| EV / EBITDA | 12.7 x | 16.4 x | 11.6 x | 5.76 x | 5.73 x | 6.2 x | 5.38 x | 4.67 x |
| EV / FCF | 24.7 x | 23.4 x | 30.4 x | 12 x | - | 15.9 x | 7.23 x | 8.44 x |
| FCF Yield | 4.04% | 4.27% | 3.29% | 8.33% | - | 6.3% | 13.8% | 11.9% |
| Price to Book | 0.74 x | 0.73 x | 0.64 x | 0.69 x | - | 0.76 x | 0.74 x | 0.67 x |
| Nbr of stocks (in thousands) | 164,932 | 164,932 | 164,932 | 163,637 | 163,637 | 163,637 | - | - |
| Reference price 3 | 108,500 | 138,000 | 119,000 | 113,500 | 129,500 | 151,100 | 151,100 | 151,100 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,762 | 30,216 | 34,455 | 43,162 | 41,896 | 43,611 | 44,625 | 45,580 |
| EBITDA 1 | 1,423 | 1,401 | 1,718 | 3,156 | 3,691 | 3,961 | 4,165 | 4,529 |
| EBIT 1 | 866.8 | 857.1 | 1,196 | 2,529 | 2,870 | 3,081 | 3,305 | 3,611 |
| Operating Margin | 2.82% | 2.84% | 3.47% | 5.86% | 6.85% | 7.07% | 7.41% | 7.92% |
| Earnings before Tax (EBT) 1 | 1,527 | 1,465 | 2,480 | 3,335 | 3,549 | 3,761 | 4,045 | 4,347 |
| Net income 1 | 1,050 | 1,035 | 1,635 | 2,044 | 2,218 | 2,363 | 2,527 | 2,743 |
| Net margin | 3.41% | 3.43% | 4.75% | 4.74% | 5.29% | 5.42% | 5.66% | 6.02% |
| EPS 2 | 6,366 | 6,278 | 9,913 | 12,460 | 13,556 | 13,039 | 14,175 | 15,626 |
| Free Cash Flow 3 | 732,399 | 983,042 | 658,761 | 1,512,635 | - | 1,547,140 | 3,098,267 | 2,504,880 |
| FCF margin | 2,380.9% | 3,253.37% | 1,911.94% | 3,504.58% | - | 3,547.59% | 6,942.83% | 5,495.6% |
| FCF Conversion (EBITDA) | 51,473.15% | 70,162.79% | 38,351.46% | 47,936.08% | - | 39,055.16% | 74,382.56% | 55,305.3% |
| FCF Conversion (Net income) | 69,747.28% | 94,934.49% | 40,290.09% | 74,000.74% | - | 65,467.57% | 122,620.47% | 91,313.97% |
| Dividend per Share 2 | 2,000 | 2,300 | 4,200 | - | - | 2,629 | 2,669 | 2,935 |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,303 | 9,765 | 10,440 | 10,819 | 11,256 | 10,648 | 10,239 | 10,586 | 10,971 | 10,100 | 10,796 | 10,940 | 11,050 | 10,825 | - |
| EBITDA 1 | 268.5 | 459 | 669.1 | 726.1 | 961.9 | 798.3 | 823.9 | 964.2 | 1,051 | - | 786 | 1,002 | 1,082 | 1,114 | 930 |
| EBIT 1 | 141 | 327.2 | 541.6 | 555.9 | 796.8 | 634.2 | 640.5 | 772.3 | 830.4 | 627 | 712.3 | 785.7 | 824.4 | 783.2 | - |
| Operating Margin | 1.7% | 3.35% | 5.19% | 5.14% | 7.08% | 5.96% | 6.26% | 7.3% | 7.57% | 6.21% | 6.6% | 7.18% | 7.46% | 7.24% | - |
| Earnings before Tax (EBT) 1 | 540.1 | 402.2 | 878.7 | 863.7 | 873.9 | 718.2 | 917.9 | 923 | 986.8 | 721.8 | 1,064 | 936.8 | 1,013 | 813.1 | - |
| Net income 1 | 294 | 212.7 | 561.4 | 514.9 | 495.1 | 472.7 | 677.3 | 583.2 | 570.1 | 387.8 | 728 | 573 | 580 | 631 | 708 |
| Net margin | 3.54% | 2.18% | 5.38% | 4.76% | 4.4% | 4.44% | 6.61% | 5.51% | 5.2% | 3.84% | 6.74% | 5.24% | 5.25% | 5.83% | - |
| EPS 2 | 1,783 | 1,289 | 3,404 | 3,140 | 3,025 | 2,890 | 4,139 | 3,586 | 3,496 | 2,370 | 3,343 | 2,917 | 2,886 | 2,963 | 3,553 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/1/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/31/24 | 4/24/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 261 | 301 | 397 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 387 | - | 124 | 2,252 | 3,533 |
| Leverage (Debt/EBITDA) | 0.1836 x | 0.2149 x | 0.2312 x | - | - | - | - | - |
| Free Cash Flow 2 | 732,399 | 983,042 | 658,761 | 1,512,635 | - | 1,547,140 | 3,098,267 | 2,504,880 |
| ROE (net income / shareholders' equity) | 4.26% | 3.81% | 5.4% | 7.79% | - | 6.76% | 7.11% | 7.17% |
| ROA (Net income/ Total Assets) | 2.37% | 2.07% | 2.98% | 3.58% | - | 3.9% | 3.87% | 4.24% |
| Assets 1 | 44,248 | 50,119 | 54,789 | 57,113 | - | 60,590 | 65,266 | 64,715 |
| Book Value Per Share 3 | 147,409 | 187,960 | 186,007 | 164,111 | - | 198,643 | 203,214 | 224,857 |
| Cash Flow per Share 3 | 4,597 | 7,756 | 7,315 | 16,105 | - | 21,188 | 19,035 | 21,563 |
| Capex 1 | 345 | 285 | 537 | 1,106 | - | 1,057 | 1,037 | 1,190 |
| Capex / Sales | 1.12% | 0.94% | 1.56% | 2.56% | - | 2.42% | 2.32% | 2.61% |
| Announcement Date | 1/22/20 | 1/27/21 | 1/26/22 | 2/1/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
151,100
KRW
Average target price
187,286
KRW
Spread / Average Target
+23.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.68% | 17.92B | |
| +56.60% | 91.85B | |
| +41.92% | 71.52B | |
| +19.61% | 63.05B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B | |
| -27.24% | 5.61B |
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