XKRX029780
Market cap3.05bUSD
Dec 23, Last price
41,450.00KRW
1D
3.75%
1Q
-2.93%
Jan 2017
4.41%
IPO
-16.35%
Name
Samsung Card Co Ltd
Chart & Performance
Profile
Samsung Card Co., Ltd. provides financial services in South Korea. The company offers card payment services, such as credit card, debit card, and pre-paid cards; short-term and long-term card loans; and installment and lease/rental finance. It also provides insurance and shopping services, as well as services for wedding, travel, and lifestyle; and fraud protection services. The company was formerly known as Samsung Credit Card Co., Ltd. and changed its name to Samsung Card Co., Ltd. in July 1995. The company was founded in 1988 and is headquartered in Seoul, South Korea. Samsung Card Co., Ltd. is a subsidiary of Samsung Life Insurance Co., Ltd.
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 | (273,486,660) -109.92% | 2,755,944,194 2.61% | 2,685,785,407 10.71% | |||||||
Cost of revenue | 599,405,976 | 282,163,030 | 307,475,068 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (872,892,636) | 2,473,781,164 | 2,378,310,339 | |||||||
NOPBT Margin | 319.17% | 89.76% | 88.55% | |||||||
Operating Taxes | 201,671,078 | 228,500,334 | 195,892,281 | |||||||
Tax Rate | 9.24% | 8.24% | ||||||||
NOPAT | (1,074,563,713) | 2,245,280,830 | 2,182,418,058 | |||||||
Net income | 609,438,704 -2.06% | 622,254,074 12.92% | 551,057,339 38.18% | |||||||
Dividends | (266,776,738) | (245,434,598) | (192,079,251) | |||||||
Dividend yield | 7.73% | 7.78% | 5.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,076,580,698 | 3,714,558,354 | ||||||||
Long-term debt | 63,185,004 | 18,583,689,416 | 16,690,961,845 | |||||||
Deferred revenue | 154,514,556 | 150,838,928 | ||||||||
Other long-term liabilities | 2,900,175,103 | (308,062,803) | ||||||||
Net debt | (1,819,474,252) | 21,316,175,055 | 18,355,521,836 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,335,755,127 | (1,252,640,879) | (2,591,860,138) | |||||||
CAPEX | (45,443,572) | (61,996,263) | (50,754,188) | |||||||
Cash from investing activities | (39,808,556) | (58,114,538) | (45,523,651) | |||||||
Cash from financing activities | (1,275,056,927) | 1,637,320,486 | 2,705,258,704 | |||||||
FCF | 3,470,779,302 | 1,002,465,617 | 1,150,878,999 | |||||||
Balance | ||||||||||
Cash | 1,882,659,256 | 1,734,229,884 | 1,469,723,505 | |||||||
Long term investments | 609,865,175 | 580,274,858 | ||||||||
Excess cash | 1,896,333,589 | 2,206,297,850 | 1,915,709,093 | |||||||
Stockholders' equity | 6,450,882,860 | 28,708,380,685 | 26,323,064,003 | |||||||
Invested Capital | 26,910,200,124 | 32,229,630,506 | 28,633,114,903 | |||||||
ROIC | 7.38% | 11.03% | ||||||||
ROCE | 7.16% | 7.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 106,711 | 106,711 | 106,711 | |||||||
Price | 32,350.00 9.48% | 29,550.00 -6.19% | 31,500.00 -3.08% | |||||||
Market cap | 3,452,090,983 9.48% | 3,153,301,037 -6.19% | 3,361,386,892 -3.08% | |||||||
EV | 2,474,196,805 | 45,931,266,924 | 41,256,539,787 | |||||||
EBITDA | (718,677,996) | 2,626,648,185 | 2,553,034,752 | |||||||
EV/EBITDA | 17.49 | 16.16 | ||||||||
Interest | 433,293,730 | 325,471,856 | ||||||||
Interest/NOPBT | 17.52% | 13.69% |