SAMSUNG ELECTRONICS

A005930
End-of-day quote. End-of-day quote  - 10/26
71100KRW +1.28%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 544 116 848477 939 175
Entreprise Value (EV)2 439 607369 842
P/E ratio 21,1x12,0x
Yield 1,75%2,03%
Capitalization / Revenue 2,30x1,74x
EV / Revenue 1,86x1,34x
EV / EBITDA 6,97x4,37x
Price to Book 2,06x1,64x
Nbr of stocks (in thousands) 6 792 6696 792 669
Reference price (KRW) 81 00071 100
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 236 810275 041
EBITDA1 63 11084 545
Operating profit (EBIT)1 35 99052 711
Operating Margin 15,2%19,2%
Pre-Tax Profit (EBT)1 36 35054 168
Net income1 26 09039 377
Net margin 11,0%14,3%
EPS2 3 8415 950
Dividend per Share2 1 4161 444
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Billions
2 KRW
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 104 510108 097
Leverage (Debt / EBITDA) -1,66x-1,28x
Free Cash Flow2 27 700 00025 388 631
ROE (Net Profit / Equities) 10,0%14,1%
Shareholders' equity1 260 900279 690
ROA (Net Profit / Asset) 7,14%10,0%
Assets1 365 401393 641
Book Value Per Share3 39 40643 335
Cash Flow per Share3 9 61211 740
Capex1 37 59043 284
Capex / Sales 15,9%15,7%
Announcement Date 01/28/2021-
Previous period Next period
1 KRW in Billions
2 KRW in Million
3 KRW
Financial Ratios
Size 2021e 2022e
Capitalization 477 939 175 M KRW -
Entreprise Value (EV) 477 831 077 M KRW 477 813 358 M KRW
Valuation 2021e 2022e
P/E ratio (Price / EPS) 12,0x 10,5x
Capitalization / Revenue 1 738x 1 590x
EV / Revenue 1 737x 1 590x
EV / EBITDA 5 652x 5 069x
Yield (DPS / Price) 2,03% 2,06%
Price to book (Price / BVPS) 1,64x 1,49x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,2% 19,9%
Operating Leverage (Delta EBIT / Delta Sales) 2,88x 1,42x
Net Margin (Net Profit / Revenue) 14,3% 14,9%
ROA (Net Profit / Asset) 10,0% 10,5%
ROE (Net Profit / Equities) 14,1% 14,2%
Rate of Dividend 24,3% 21,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   15,7% 14,5%
Cash Flow / Sales 29,0% 28,4%
Capital Intensity (Assets / Sales) 1,43x 1,42x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend