XKRX009150
Market cap6.48bUSD
Dec 20, Last price
128,700.00KRW
1D
0.63%
1Q
-3.23%
Jan 2017
153.35%
Name
Samsung Electro-Mechanics Co Ltd
Chart & Performance
Profile
Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the United States, and Europe. The company operates in three segments: Component, Optics & Communication Solution, and Package Solution. It offers MLCC, power inductors, tantalums, and chip resistors; camera and network modules; package substrates; and semiconductor PKG boards. The company is also involved in the real estate and real estate software business. Its applications include automotive, computer, display, hard disk drive, mobile phone, network, server, solid state drive, tablet, and wearable products. The company was formerly known as Samsung Electronic Parts Co., Ltd. and changed its name to Samsung Electro-Mechanics Co., Ltd. in February 1987. The company was incorporated in 1973 and is headquartered in Suwon, 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 | 8,909,448,484 -5.47% | 9,424,551,868 -2.59% | 9,675,036,128 17.86% | |||||||
Cost of revenue | 7,958,510,925 | 7,914,324,183 | 7,894,073,231 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 950,937,559 | 1,510,227,685 | 1,780,962,897 | |||||||
NOPBT Margin | 10.67% | 16.02% | 18.41% | |||||||
Operating Taxes | 84,846,197 | 164,121,856 | 413,648,216 | |||||||
Tax Rate | 8.92% | 10.87% | 23.23% | |||||||
NOPAT | 866,091,362 | 1,346,105,829 | 1,367,314,681 | |||||||
Net income | 422,956,707 -56.87% | 980,551,642 9.87% | 892,445,317 47.77% | |||||||
Dividends | (160,342,145) | (161,602,887) | (131,170,767) | |||||||
Dividend yield | 1.39% | 1.64% | 0.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,329,895,393 | 1,108,542,553 | 395,476,307 | |||||||
Long-term debt | 341,617,329 | 480,676,418 | 777,245,635 | |||||||
Deferred revenue | 358,469,093 | 285,786,321 | 45,631,056 | |||||||
Other long-term liabilities | 100,701,725 | 94,761,802 | 101,921,421 | |||||||
Net debt | (279,127,200) | (424,322,605) | (378,188,059) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,180,360,116 | 1,575,355,827 | 1,731,244,106 | |||||||
CAPEX | (1,256,852,051) | (1,345,100,097) | (875,116,152) | |||||||
Cash from investing activities | (1,022,849,384) | (1,327,570,885) | (845,055,643) | |||||||
Cash from financing activities | (173,130,442) | 193,059,039 | (1,180,966,786) | |||||||
FCF | 256,176,895 | 535,124,568 | 935,841,834 | |||||||
Balance | ||||||||||
Cash | 1,669,197,657 | 1,736,672,353 | 1,244,865,883 | |||||||
Long term investments | 281,442,265 | 276,869,224 | 306,044,118 | |||||||
Excess cash | 1,505,167,498 | 1,542,313,984 | 1,067,158,194 | |||||||
Stockholders' equity | 6,976,808,760 | 10,115,797,227 | 8,694,538,190 | |||||||
Invested Capital | 8,580,841,395 | 7,959,836,074 | 6,838,193,459 | |||||||
ROIC | 10.47% | 18.19% | 20.43% | |||||||
ROCE | 9.43% | 15.89% | 22.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,547 | 75,547 | 75,547 | |||||||
Price | 153,200.00 17.39% | 130,500.00 -33.92% | 197,500.00 10.96% | |||||||
Market cap | 11,573,838,700 17.39% | 9,858,916,125 -33.92% | 14,920,581,875 10.96% | |||||||
EV | 11,477,324,132 | 9,604,119,146 | 14,709,105,383 | |||||||
EBITDA | 1,787,606,569 | 2,389,026,552 | 2,647,390,607 | |||||||
EV/EBITDA | 6.42 | 4.02 | 5.56 | |||||||
Interest | 67,685,973 | 46,306,452 | 39,757,132 | |||||||
Interest/NOPBT | 7.12% | 3.07% | 2.23% |