SAMSUNG SDI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 434,000 KRW | +3.09% |
|
+2.97% | -8.05% |
| Apr. 30 | South Korean shares rise as Samsung Electronics jumps on earnings | RE |
| Apr. 30 | Transcript : Samsung SDI Co., Ltd., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,575,086 | 41,531,058 | 43,357,491 | 39,069,726 | 31,238,558 | 28,749,219 | - | - |
| Enterprise Value (EV) 2 | 17,840 | 43,730 | 45,485 | 41,069 | 34,830 | 34,456 | 35,302 | 35,304 |
| P/E ratio | 43.9 x | 73.1 x | 37.4 x | 20.2 x | 15.7 x | 15.8 x | 11.7 x | 9.86 x |
| Yield | 0.42% | 0.16% | 0.15% | 0.17% | 0.21% | 0.23% | 0.23% | 0.25% |
| Capitalization / Revenue | 1.54 x | 3.68 x | 3.2 x | 1.94 x | 1.38 x | 1.22 x | 1 x | 0.86 x |
| EV / Revenue | 1.77 x | 3.87 x | 3.36 x | 2.04 x | 1.53 x | 1.46 x | 1.23 x | 1.06 x |
| EV / EBITDA | 13.5 x | 24.9 x | 19.6 x | 12.6 x | 10.4 x | 8.83 x | 6.8 x | 5.41 x |
| EV / FCF | -18.3 x | 198 x | -578 x | -245 x | -17.9 x | -20.4 x | -76.9 x | 74.2 x |
| FCF Yield | -5.47% | 0.5% | -0.17% | -0.41% | -5.58% | -4.91% | -1.3% | 1.35% |
| Price to Book | 1.25 x | 3.17 x | 0.29 x | 2.35 x | 1.71 x | 1.44 x | 1.27 x | 1.16 x |
| Nbr of stocks (in thousands) | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | 66,873 | - | - |
| Reference price 3 | 236,000 | 628,000 | 655,000 | 591,000 | 472,000 | 434,000 | 434,000 | 434,000 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
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 | 10,097 | 11,295 | 13,553 | 20,124 | 22,708 | 23,635 | 28,791 | 33,324 |
| EBITDA 1 | 1,318 | 1,755 | 2,320 | 3,271 | 3,361 | 3,902 | 5,189 | 6,531 |
| EBIT 1 | 462.2 | 671 | 1,068 | 1,808 | 1,633 | 1,746 | 2,705 | 3,669 |
| Operating Margin | 4.58% | 5.94% | 7.88% | 8.98% | 7.19% | 7.39% | 9.4% | 11.01% |
| Earnings before Tax (EBT) 1 | 564.6 | 803 | 1,663 | 2,652 | 2,486 | 2,542 | 3,403 | 4,118 |
| Net income 1 | 356.5 | 575 | 1,170 | 1,952 | 2,009 | 1,918 | 2,537 | 3,007 |
| Net margin | 3.53% | 5.09% | 8.63% | 9.7% | 8.85% | 8.11% | 8.81% | 9.02% |
| EPS 2 | 5,381 | 8,593 | 17,492 | 29,191 | 30,044 | 27,406 | 37,085 | 43,999 |
| Free Cash Flow 3 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -1,692,250 | -458,786 | 475,500 |
| FCF margin | -9,658.21% | 1,952.64% | -580.61% | -833.84% | -8,563.94% | -7,159.83% | -1,593.5% | 1,426.91% |
| FCF Conversion (EBITDA) | - | 12,566.98% | - | - | - | - | - | 7,280.74% |
| FCF Conversion (Net income) | - | 38,356.6% | - | - | - | - | - | 15,815.66% |
| Dividend per Share 2 | 1,000 | 1,000 | 1,000 | 1,030 | 1,000 | 1,014 | 994.3 | 1,089 |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
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 | 3,440 | 3,816 | 4,049 | 4,741 | 5,368 | 5,966 | 5,355 | 5,841 | 5,948 | 5,565 | 5,219 | 5,548 | 6,110 | 6,640 | 6,542 |
| EBITDA 1 | 687.9 | 599 | 672.8 | 784.6 | 942.6 | 871.3 | 792.8 | 879.5 | 918.3 | 770.7 | 729.2 | 866.8 | 1,004 | 1,270 | 804.6 |
| EBIT 1 | 373.5 | 265.7 | 322.3 | 429 | 565.9 | 490.8 | 375.4 | 450.2 | 496 | 311.8 | 249.6 | 381.7 | 518.9 | 594.1 | 514.2 |
| Operating Margin | 10.86% | 6.96% | 7.96% | 9.05% | 10.54% | 8.23% | 7.01% | 7.71% | 8.34% | 5.6% | 4.78% | 6.88% | 8.49% | 8.95% | 7.86% |
| Earnings before Tax (EBT) 1 | 550.6 | 511.3 | 453.9 | 528.8 | 866.4 | 803.2 | 561.3 | 583.2 | 760.4 | 581.2 | 406.1 | 560.1 | 698.8 | 808.8 | 580.5 |
| Net income 1 | 395.3 | 365.5 | 356.6 | 391.3 | 602.9 | 601.3 | 439.3 | 460.5 | 613.2 | 496.2 | 313.9 | 400.9 | 516.9 | 605.2 | 411.8 |
| Net margin | 11.49% | 9.58% | 8.81% | 8.25% | 11.23% | 10.08% | 8.2% | 7.88% | 10.31% | 8.92% | 6.01% | 7.23% | 8.46% | 9.11% | 6.3% |
| EPS 2 | 5,911 | 5,465 | 5,332 | 5,852 | 9,016 | 8,991 | 6,569 | 6,886 | 9,170 | 7,419 | 4,011 | 5,276 | 7,322 | 9,029 | 5,237 |
| Dividend per Share 2 | - | 1,000 | - | - | - | 1,030 | - | - | - | 1,000 | - | - | - | 1,017 | - |
| Announcement Date | 11/2/21 | 1/27/22 | 4/27/22 | 7/29/22 | 10/25/22 | 1/30/23 | 4/27/23 | 7/26/23 | 10/26/23 | 1/30/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,265 | 2,199 | 2,128 | 1,999 | 3,591 | 5,707 | 6,553 | 6,555 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.718 x | 1.253 x | 0.9172 x | 0.6112 x | 1.068 x | 1.463 x | 1.263 x | 1.004 x |
| Free Cash Flow 2 | -975,231 | 220,550 | -78,691 | -167,802 | -1,944,725 | -1,692,250 | -458,786 | 475,500 |
| ROE (net income / shareholders' equity) | 3.23% | 4.85% | 8.76% | 12.6% | 11.5% | 9.66% | 11.5% | 12.1% |
| ROA (Net income/ Total Assets) | 2.05% | 2.78% | 4.94% | 6.96% | 6.25% | 5.83% | 6.95% | 6.96% |
| Assets 1 | 17,369 | 20,693 | 23,680 | 28,045 | 32,147 | 32,918 | 36,498 | 43,203 |
| Book Value Per Share 3 | 188,359 | 198,334 | 2,247,220 | 251,948 | 276,815 | 301,952 | 341,414 | 375,269 |
| Cash Flow per Share 3 | 14,107 | 29,783 | 33,256 | 39,494 | 31,456 | 50,535 | 71,599 | 76,862 |
| Capex 1 | 1,898 | 1,572 | 1,698 | 2,809 | 4,048 | 5,028 | 4,900 | 4,590 |
| Capex / Sales | 18.8% | 13.92% | 12.53% | 13.96% | 17.83% | 21.27% | 17.02% | 13.77% |
| Announcement Date | 1/30/20 | 1/28/21 | 1/27/22 | 1/30/23 | 1/30/24 | - | - | - |
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
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
434,000
KRW
Average target price
597,335
KRW
Spread / Average Target
+37.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.05% | 20.28B | |
| +24.10% | 127B | |
| -9.01% | 64.38B | |
| +4.02% | 17.7B | |
| -17.19% | 16.97B | |
| -12.39% | 10.64B | |
| -12.74% | 4.68B | |
| -9.36% | 4.09B | |
| +3.01% | 3.89B | |
| +3.05% | 3.88B |
- Stock Market
- Equities
- A006400 Stock
- Financials Samsung SDI Co., Ltd.
