XKRX005935
Market cap244bUSD
Dec 20, Last price
43,050.00KRW
1D
-2.71%
1Q
-18.62%
Jan 2017
-97.00%
Name
Samsung Electronics Co Ltd
Chart & Performance
Profile
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 258,935,494,000 -14.33% | 302,231,360,000 8.09% | 279,604,799,000 18.07% | |||||||
Cost of revenue | 243,744,587,000 | 248,521,924,000 | 218,341,088,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,190,907,000 | 53,709,436,000 | 61,263,711,000 | |||||||
NOPBT Margin | 5.87% | 17.77% | 21.91% | |||||||
Operating Taxes | (4,480,835,000) | (9,213,603,000) | 13,444,377,000 | |||||||
Tax Rate | 21.95% | |||||||||
NOPAT | 19,671,742,000 | 62,923,039,000 | 47,819,334,000 | |||||||
Net income | 14,473,401,000 -73.55% | 54,730,018,000 39.46% | 39,243,791,000 50.41% | |||||||
Dividends | (9,864,474,000) | (9,814,426,000) | (20,510,350,000) | |||||||
Dividend yield | 1.85% | 2.61% | 3.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,423,476,000 | 6,236,477,000 | 15,017,761,000 | |||||||
Long-term debt | 8,985,757,000 | 8,497,610,000 | 7,050,946,000 | |||||||
Deferred revenue | 5,764,318,000 | |||||||||
Other long-term liabilities | 11,625,646,000 | 6,121,954,000 | 1,267,183,000 | |||||||
Net debt | (96,461,496,000) | (58,642,972,000) | (41,386,142,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,137,427,000 | 62,181,346,000 | 65,105,448,000 | |||||||
CAPEX | (60,534,167,000) | (53,126,732,000) | (49,829,021,000) | |||||||
Cash from investing activities | (16,946,088,000) | (31,602,804,000) | (33,047,763,000) | |||||||
Cash from financing activities | (8,583,941,000) | (19,390,049,000) | (23,991,033,000) | |||||||
FCF | (17,388,609,000) | 34,584,891,000 | 21,157,979,000 | |||||||
Balance | ||||||||||
Cash | 92,407,210,000 | 115,227,286,000 | 124,150,192,000 | |||||||
Long term investments | 21,463,519,000 | (41,850,227,000) | (60,695,343,000) | |||||||
Excess cash | 100,923,954,300 | 58,265,491,000 | 49,474,609,050 | |||||||
Stockholders' equity | 359,393,439,000 | 542,640,207,000 | 471,310,145,000 | |||||||
Invested Capital | 287,065,500,700 | 308,688,912,000 | 274,099,822,950 | |||||||
ROIC | 6.60% | 21.59% | 18.00% | |||||||
ROCE | 3.91% | 14.44% | 17.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,792,670 | 6,792,670 | 6,792,670 | |||||||
Price | 78,500.00 41.95% | 55,300.00 -29.37% | 78,300.00 -3.33% | |||||||
Market cap | 533,224,595,000 41.95% | 375,634,651,000 -29.37% | 531,866,061,000 -3.33% | |||||||
EV | 447,326,656,000 | 326,674,608,000 | 499,261,620,000 | |||||||
EBITDA | 53,857,466,000 | 92,817,095,000 | 95,511,072,000 | |||||||
EV/EBITDA | 8.31 | 3.52 | 5.23 | |||||||
Interest | 930,253,000 | 763,015,000 | 431,540,000 | |||||||
Interest/NOPBT | 6.12% | 1.42% | 0.70% |