XKRX028050
Market cap2.30bUSD
Dec 23, Last price
17,040.00KRW
1D
0.29%
1Q
-30.16%
Jan 2017
65.44%
Name
Samsung Engineering Co Ltd
Chart & Performance
Profile
Samsung Engineering Co., Ltd. provides a range of engineering services worldwide. The company offers feasibility study and financing, engineering, procurement, construction, transportation and installation, commissioning, operation and maintenance, and project management services. It serves upstream and downstream hydrocarbon facilities, power plants, water and waste treatment plants, and industrial production facilities. The company was founded in 1970 and is headquartered in Seoul, South Korea.
IPO date
Dec 24, 1996
Employees
Domiciled in
KR
Incorporated in
KR
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 | 10,624,917,994 5.67% | 10,054,344,625 34.30% | 7,486,696,121 10.93% | |||||||
Cost of revenue | 9,277,227,795 | 9,124,769,976 | 6,763,155,532 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,347,690,199 | 929,574,650 | 723,540,590 | |||||||
NOPBT Margin | 12.68% | 9.25% | 9.66% | |||||||
Operating Taxes | 237,025,431 | 120,396,129 | 178,466,984 | |||||||
Tax Rate | 17.59% | 12.95% | 24.67% | |||||||
NOPAT | 1,110,664,768 | 809,178,520 | 545,073,605 | |||||||
Net income | 753,818,478 13.37% | 664,929,109 78.57% | 372,366,098 47.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 128,484,642 | 231,871,003 | 40,848,588 | |||||||
Long-term debt | 37,204,074 | 16,024,970 | 20,658,967 | |||||||
Deferred revenue | 682,906 | |||||||||
Other long-term liabilities | 206,243,041 | 228,051,771 | 220,986,085 | |||||||
Net debt | (1,744,978,667) | (1,417,549,723) | (1,205,033,797) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (459,792,199) | 576,706,461 | 739,825,439 | |||||||
CAPEX | (27,984,854) | (57,189,559) | (57,705,655) | |||||||
Cash from investing activities | 16,438,514 | (528,754,532) | (201,253,407) | |||||||
Cash from financing activities | (123,480,010) | 174,668,880 | (208,204,189) | |||||||
FCF | 2,889,812,321 | 818,630,991 | 536,580,091 | |||||||
Balance | ||||||||||
Cash | 1,470,785,216 | 2,010,348,854 | 1,344,004,317 | |||||||
Long term investments | 439,882,167 | (344,903,157) | (77,462,965) | |||||||
Excess cash | 1,379,421,483 | 1,162,728,466 | 892,206,546 | |||||||
Stockholders' equity | 3,320,199,786 | 2,580,235,578 | 1,986,932,428 | |||||||
Invested Capital | 2,267,669,531 | 1,783,843,393 | 1,274,925,454 | |||||||
ROIC | 54.83% | 52.91% | 39.75% | |||||||
ROCE | 36.30% | 31.22% | 33.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 196,000 | 196,000 | 196,000 | |||||||
Price | 29,000.00 30.34% | 22,250.00 -2.84% | 22,900.00 72.83% | |||||||
Market cap | 5,684,000,000 30.34% | 4,361,000,000 -2.84% | 4,488,400,000 72.83% | |||||||
EV | 3,764,105,883 | 2,827,313,881 | 3,241,576,202 | |||||||
EBITDA | 1,410,256,183 | 986,672,621 | 769,699,255 | |||||||
EV/EBITDA | 2.67 | 2.87 | 4.21 | |||||||
Interest | 22,877,034 | 14,646,749 | 5,112,073 | |||||||
Interest/NOPBT | 1.70% | 1.58% | 0.71% |