By Helgi Library - April 2, 2020
Samsung Electronics made a net profit of KRW 5,228 bil in 4Q2019, down 37.2% compared to the previous year. Total sales reached KRW ...
By Helgi Library - April 2, 2020
Samsung Electronics made a net profit of KRW 5,228 bil in 4Q2019, down 37.2% compared to the previous year. Total sales reached KRW ...
By Helgi Library - October 12, 2020
Samsung Electronics's total assets reached KRW 353,386 bil at the end of 3Q2019, up 4.8% compared to the previous year. ...
Profit Statement | 2017 | 2018 | 2019 | |
Sales | KRW bil | 239,575 | 243,771 | 230,401 |
Gross Profit | KRW bil | 110,285 | 111,377 | 83,161 |
EBITDA | KRW bil | 75,762 | 85,369 | ... |
EBIT | KRW bil | 53,645 | 58,887 | 27,769 |
Financing Cost | KRW bil | -959 | -1,623 | ... |
Pre-Tax Profit | KRW bil | 56,196 | 61,160 | ... |
Net Profit | KRW bil | 41,345 | 43,891 | 21,505 |
Dividends | KRW bil | 5,116 | 8,453 | ... |
Balance Sheet | 2017 | 2018 | 2019 | |
Total Assets | KRW bil | 301,752 | 339,357 | ... |
Non-Current Assets | KRW bil | 154,770 | 164,660 | ... |
Current Assets | KRW bil | 146,982 | 174,697 | ... |
Working Capital | KRW bil | 43,595 | 54,373 | ... |
Shareholders' Equity | KRW bil | 214,491 | 247,753 | ... |
Liabilities | KRW bil | 87,261 | 91,604 | ... |
Total Debt | KRW bil | 18,814 | 14,667 | ... |
Net Debt | KRW bil | -64,340 | -86,210 | ... |
Ratios | 2017 | 2018 | 2019 | |
ROE | % | 20.3 | 19.0 | 8.68 |
ROCE | % | 23.3 | 21.0 | ... |
Gross Margin | % | 46.0 | 45.7 | 36.1 |
EBITDA Margin | % | 31.6 | 35.0 | ... |
EBIT Margin | % | 22.4 | 24.2 | 12.1 |
Net Margin | % | 17.3 | 18.0 | 9.33 |
Net Debt/EBITDA | -0.849 | -1.01 | ... | |
Net Debt/Equity | % | -0.300 | -0.348 | ... |
Cost of Financing | % | -5.62 | -9.69 | ... |
Valuation | 2017 | 2018 | 2019 | |
Market Capitalisation | USD mil | 286,020 | 207,072 | 316,762 |
Enterprise Value (EV) | USD mil | 225,677 | 129,803 | ... |
Number Of Shares | mil | 6,056,600 | 5,970,450 | 6,792,510 |
Share Price | USD | 50.4 | 38.7 | 52.0 |
EV/EBITDA | 3.39 | 1.66 | ... | |
EV/Sales | 1.07 | 0.581 | ... | |
Price/Earnings (P/E) | 7.38 | 5.26 | 16.4 | |
Price/Book Value (P/BV) | 1.42 | 0.933 | ... | |
Dividend Yield | % | 1.68 | 3.66 | ... |
Get all company financials in excel:
summary | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | ||||||||||||||||||||||||||||
Sales | KRW bil | 228,693 | 206,206 | 200,653 | 201,867 | 239,575 | ||||||||||||||||||||||
Gross Profit | KRW bil | 90,996 | 77,927 | 77,171 | 81,589 | 110,285 | ||||||||||||||||||||||
EBIT | KRW bil | 36,785 | 25,025 | 26,413 | 29,241 | 53,645 | ||||||||||||||||||||||
Net Profit | KRW bil | 29,821 | 23,083 | 18,695 | 22,416 | 41,345 | ||||||||||||||||||||||
ROE | % | 22.0 | 14.5 | 10.8 | 12.1 | 20.3 | ||||||||||||||||||||||
EBIT Margin | % | 16.1 | 12.1 | 13.2 | 14.5 | 22.4 | ||||||||||||||||||||||
Net Margin | % | 13.0 | 11.2 | 9.32 | 11.1 | 17.3 | ||||||||||||||||||||||
balance sheet | ||||||||||||||||||||||||||||
Total Assets | KRW bil | 214,075 | 230,423 | 242,180 | 262,174 | 301,752 | ... | |||||||||||||||||||||
Non-Current Assets | KRW bil | 103,315 | 115,277 | 117,365 | 120,745 | 154,770 | ... | |||||||||||||||||||||
Current Assets | KRW bil | 110,760 | 115,146 | 124,815 | 141,430 | 146,982 | ... | |||||||||||||||||||||
Shareholders' Equity | KRW bil | 150,016 | 168,088 | 179,060 | 192,963 | 214,491 | ... | |||||||||||||||||||||
Liabilities | KRW bil | 64,059 | 62,335 | 63,120 | 69,211 | 87,261 | ... | |||||||||||||||||||||
Non-Current Liabilities | KRW bil | 12,744 | 10,321 | 12,617 | 14,507 | 20,086 | ... | |||||||||||||||||||||
Current Liabilities | KRW bil | 51,315 | 52,014 | 50,503 | 54,704 | 67,175 | ... | |||||||||||||||||||||
Net Debt/EBITDA | -0.814 | -1.17 | -1.24 | -1.46 | -0.849 | ... | ||||||||||||||||||||||
Net Debt/Equity | % | -0.289 | -0.301 | -0.327 | -0.378 | -0.300 | ... | |||||||||||||||||||||
Cost of Financing | % | ... | -6.46 | -11.1 | -8.16 | -6.51 | -5.62 | ... | ||||||||||||||||||||
cash flow | ||||||||||||||||||||||||||||
Total Cash From Operations | KRW bil | ... | 46,707 | 36,975 | 40,062 | 47,386 | 62,162 | ... | ||||||||||||||||||||
Total Cash From Investing | KRW bil | ... | -44,747 | -32,806 | -27,168 | -29,659 | -49,385 | ... | ||||||||||||||||||||
Total Cash From Financing | KRW bil | ... | -4,137 | -3,057 | -6,574 | -8,670 | -12,561 | ... | ||||||||||||||||||||
Net Change In Cash | KRW bil | ... | -2,177 | 1,112 | 6,320 | 9,057 | 216 | ... | ||||||||||||||||||||
valuation | ||||||||||||||||||||||||||||
Market Capitalisation | USD mil | 171,095 | 158,373 | 136,904 | 182,955 | 286,020 | ||||||||||||||||||||||
Number Of Shares | mil | 6,545,550 | 6,546,650 | 6,459,600 | 6,218,750 | 6,056,600 | ||||||||||||||||||||||
Share Price | USD | 27.4 | 26.4 | 24.8 | 35.6 | 50.4 | ||||||||||||||||||||||
Earnings Per Share (EPS) | KRW | 4.56 | 3.53 | 2.89 | 3.60 | 6.83 | ||||||||||||||||||||||
Book Value Per Share | KRW | 22.9 | 25.7 | 27.7 | 31.0 | 35.4 | ... | |||||||||||||||||||||
Dividend Per Share | KRW | 0.286 | 0.398 | 0.414 | 0.563 | 0.845 | ... | |||||||||||||||||||||
Price/Earnings (P/E) | 6.02 | 7.49 | 8.59 | 9.86 | 7.38 | |||||||||||||||||||||||
Price/Book Value (P/BV) | 1.20 | 1.03 | 0.896 | 1.15 | 1.42 | ... | ||||||||||||||||||||||
Dividend Yield | % | 1.04 | 1.51 | 1.67 | 1.58 | 1.68 | ... | |||||||||||||||||||||
Earnings Per Share Growth | % | ... | 28.5 | -22.6 | -17.9 | 24.5 | 89.4 | |||||||||||||||||||||
Book Value Per Share Growth | % | ... | 23.4 | 12.0 | 7.96 | 11.9 | 14.1 | ... |
income statement | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
income statement | ||||||||||||||||||||||||||||
Sales | KRW bil | 228,693 | 206,206 | 200,653 | 201,867 | 239,575 | ||||||||||||||||||||||
Cost of Goods & Services | KRW bil | 137,696 | 128,279 | 123,482 | 120,278 | 129,291 | ||||||||||||||||||||||
Gross Profit | KRW bil | 90,996 | 77,927 | 77,171 | 81,589 | 110,285 | ||||||||||||||||||||||
Staff Cost | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,365 | 22,465 | 23,476 | 23,961 | 27,169 | ... | |||||||||||
Other Cost | KRW bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,401 | 12,384 | 6,352 | 7,674 | 7,353 | ... | |||||||||||
EBITDA | KRW bil | 53,230 | 43,079 | 47,344 | 49,954 | 75,762 | ... | |||||||||||||||||||||
Depreciation | KRW bil | 15,470 | 16,910 | 19,663 | 19,313 | 20,594 | ... | |||||||||||||||||||||
EBIT | KRW bil | 36,785 | 25,025 | 26,413 | 29,241 | 53,645 | ||||||||||||||||||||||
Financing Cost | KRW bil | -842 | -1,240 | -985 | -916 | -959 | ... | |||||||||||||||||||||
Extraordinary Cost | KRW bil | -737 | -1,610 | 1,437 | -556 | -1,592 | ... | |||||||||||||||||||||
Pre-Tax Profit | KRW bil | 38,364 | 27,875 | 25,961 | 30,714 | 56,196 | ... | |||||||||||||||||||||
Tax | KRW bil | 7,890 | 4,481 | 6,901 | 7,988 | 14,009 | ... | |||||||||||||||||||||
Minorities | KRW bil | 654 | 312 | 366 | 310 | 842 | ... | |||||||||||||||||||||
Net Profit | KRW bil | 29,821 | 23,083 | 18,695 | 22,416 | 41,345 | ||||||||||||||||||||||
Dividends | KRW bil | 1,872 | 2,604 | 2,677 | 3,498 | 5,116 | ... | |||||||||||||||||||||
growth rates | ||||||||||||||||||||||||||||
Total Revenue Growth | % | ... | 13.7 | -9.83 | -2.69 | 0.605 | 18.7 | |||||||||||||||||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.8 | -7.72 | -14.4 | 6.06 | 9.13 | ... | ||||||||
EBITDA Growth | % | ... | 19.2 | -19.1 | 9.90 | 5.51 | 51.7 | ... | ||||||||||||||||||||
EBIT Growth | % | ... | 26.6 | -32.0 | 5.55 | 10.7 | 83.5 | |||||||||||||||||||||
Pre-Tax Profit Growth | % | ... | 28.2 | -27.3 | -6.87 | 18.3 | 83.0 | ... | ||||||||||||||||||||
Net Profit Growth | % | ... | 28.6 | -22.6 | -19.0 | 19.9 | 84.4 | |||||||||||||||||||||
ratios | ||||||||||||||||||||||||||||
ROE | % | 22.0 | 14.5 | 10.8 | 12.1 | 20.3 | ||||||||||||||||||||||
ROCE | % | ... | 22.5 | 16.0 | 12.3 | 14.4 | 23.3 | ... | ||||||||||||||||||||
Gross Margin | % | 39.8 | 37.8 | 38.5 | 40.4 | 46.0 | ||||||||||||||||||||||
EBITDA Margin | % | 23.3 | 20.9 | 23.6 | 24.7 | 31.6 | ... | |||||||||||||||||||||
EBIT Margin | % | 16.1 | 12.1 | 13.2 | 14.5 | 22.4 | ||||||||||||||||||||||
Net Margin | % | 13.0 | 11.2 | 9.32 | 11.1 | 17.3 | ||||||||||||||||||||||
Payout Ratio | % | 6.28 | 11.3 | 14.3 | 15.6 | 12.4 | ... | |||||||||||||||||||||
Cost of Financing | % | ... | -6.46 | -11.1 | -8.16 | -6.51 | -5.62 | ... | ||||||||||||||||||||
Net Debt/EBITDA | -0.814 | -1.17 | -1.24 | -1.46 | -0.849 | ... |
balance sheet | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
balance sheet | ||||||||||||||||||||||||||||
Non-Current Assets | KRW bil | 103,315 | 115,277 | 117,365 | 120,745 | 154,770 | ... | |||||||||||||||||||||
Property, Plant & Equipment | KRW bil | 75,496 | 80,873 | 86,477 | 91,473 | 111,666 | ... | |||||||||||||||||||||
Intangible Assets | KRW bil | ... | ... | ... | ... | 3,981 | 4,785 | 5,396 | 5,344 | 14,761 | ... | |||||||||||||||||
Goodwill | KRW bil | ... | ... | ... | ... | ... | 561 | 740 | 911 | 1,344 | 5,703 | ... | ||||||||||||||||
Current Assets | KRW bil | 110,760 | 115,146 | 124,815 | 141,430 | 146,982 | ... | |||||||||||||||||||||
Inventories | KRW bil | 19,135 | 17,318 | 18,812 | 18,354 | 24,983 | ... | |||||||||||||||||||||
Receivables | KRW bil | 24,989 | 24,695 | 25,168 | 24,279 | 27,696 | ... | |||||||||||||||||||||
Cash & Cash Equivalents | KRW bil | 54,472 | 61,803 | 71,479 | 88,161 | 83,154 | ... | |||||||||||||||||||||
Total Assets | KRW bil | 214,075 | 230,423 | 242,180 | 262,174 | 301,752 | ... | |||||||||||||||||||||
Shareholders' Equity | KRW bil | 150,016 | 168,088 | 179,060 | 192,963 | 214,491 | ... | |||||||||||||||||||||
Of Which Minority Interest | KRW bil | 5,573 | 5,906 | 6,183 | 6,539 | 7,278 | ... | |||||||||||||||||||||
Liabilities | KRW bil | 64,059 | 62,335 | 63,120 | 69,211 | 87,261 | ... | |||||||||||||||||||||
Non-Current Liabilities | KRW bil | 12,744 | 10,321 | 12,617 | 14,507 | 20,086 | ... | |||||||||||||||||||||
Long-Term Debt | KRW bil | 2,296 | 1,458 | 1,497 | 1,303 | 2,768 | ... | |||||||||||||||||||||
Deferred Tax Liabilities | KRW bil | ... | ... | ... | ... | ... | ... | ... | 6,012 | 4,098 | 5,155 | 7,294 | 11,711 | ... | ||||||||||||||
Current Liabilities | KRW bil | 51,315 | 52,014 | 50,503 | 54,704 | 67,175 | ... | |||||||||||||||||||||
Short-Term Debt | KRW bil | 8,864 | 9,808 | 11,377 | 13,980 | 16,046 | ... | |||||||||||||||||||||
Trade Payables | KRW bil | 8,437 | 7,915 | 6,187 | 6,485 | 9,084 | ... | |||||||||||||||||||||
Equity And Liabilities | KRW bil | 214,075 | 230,423 | 242,180 | 262,174 | 301,752 | ... | |||||||||||||||||||||
growth rates | ||||||||||||||||||||||||||||
Total Asset Growth | % | ... | 18.2 | 7.64 | 5.10 | 8.26 | 15.1 | ... | ||||||||||||||||||||
Shareholders' Equity Growth | % | ... | 23.5 | 12.0 | 6.53 | 7.76 | 11.2 | ... | ||||||||||||||||||||
Net Debt Growth | % | ... | 92.4 | 16.7 | 16.0 | 24.4 | -11.7 | ... | ||||||||||||||||||||
Total Debt Growth | % | ... | -25.1 | 0.941 | 14.3 | 18.7 | 23.1 | ... | ||||||||||||||||||||
ratios | ||||||||||||||||||||||||||||
Total Debt | KRW bil | 11,161 | 11,266 | 12,874 | 15,282 | 18,814 | ... | |||||||||||||||||||||
Net Debt | KRW bil | -43,312 | -50,538 | -58,605 | -72,878 | -64,340 | ... | |||||||||||||||||||||
Working Capital | KRW bil | 35,686 | 34,097 | 37,793 | 36,148 | 43,595 | ... | |||||||||||||||||||||
Capital Employed | KRW bil | 139,001 | 149,374 | 155,157 | 156,892 | 198,365 | ... | |||||||||||||||||||||
Net Debt/Equity | % | -0.289 | -0.301 | -0.327 | -0.378 | -0.300 | ... | |||||||||||||||||||||
Cost of Financing | % | ... | -6.46 | -11.1 | -8.16 | -6.51 | -5.62 | ... |
cash flow | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
cash flow | ||||||||||||||||||||||||||||
Net Profit | KRW bil | 29,821 | 23,083 | 18,695 | 22,416 | 41,345 | ||||||||||||||||||||||
Depreciation | KRW bil | 15,470 | 16,910 | 19,663 | 19,313 | 20,594 | ... | |||||||||||||||||||||
Non-Cash Items | KRW bil | ... | 4,983 | -4,606 | 5,400 | 4,013 | 7,672 | ... | ||||||||||||||||||||
Change in Working Capital | KRW bil | ... | -3,567 | 1,589 | -3,695 | 1,645 | -7,448 | ... | ||||||||||||||||||||
Total Cash From Operations | KRW bil | ... | 46,707 | 36,975 | 40,062 | 47,386 | 62,162 | ... | ||||||||||||||||||||
Capital Expenditures | KRW bil | ... | -23,710 | -22,950 | -27,024 | -24,913 | -43,467 | ... | ||||||||||||||||||||
Other Investments | KRW bil | ... | -21,037 | -9,857 | -144 | -4,746 | -5,918 | ... | ||||||||||||||||||||
Total Cash From Investing | KRW bil | ... | -44,747 | -32,806 | -27,168 | -29,659 | -49,385 | ... | ||||||||||||||||||||
Dividends Paid | KRW bil | ... | -1,250 | -2,234 | -3,130 | -3,115 | -6,804 | |||||||||||||||||||||
Issuance Of Shares | KRW bil | ... | 34.4 | -1,098 | -5,012 | -7,708 | -8,350 | ... | ||||||||||||||||||||
Issuance Of Debt | KRW bil | ... | -2,922 | 275 | 1,568 | 2,153 | 2,594 | ... | ||||||||||||||||||||
Total Cash From Financing | KRW bil | ... | -4,137 | -3,057 | -6,574 | -8,670 | -12,561 | ... | ||||||||||||||||||||
Net Change In Cash | KRW bil | ... | -2,177 | 1,112 | 6,320 | 9,057 | 216 | ... | ||||||||||||||||||||
ratios | ||||||||||||||||||||||||||||
Days Sales Outstanding | days | 39.9 | 43.7 | 45.8 | 43.9 | 42.2 | ... | |||||||||||||||||||||
Days Sales Of Inventory | days | 50.7 | 49.3 | 55.6 | 55.7 | 70.5 | ... | |||||||||||||||||||||
Days Payable Outstanding | days | 22.4 | 22.5 | 18.3 | 19.7 | 25.6 | ... | |||||||||||||||||||||
Cash Conversion Cycle | days | 68.2 | 70.5 | 83.1 | 79.9 | 87.1 | ... | |||||||||||||||||||||
Cash Earnings | KRW bil | 45,291 | 39,993 | 38,357 | 41,728 | 61,938 | ... | |||||||||||||||||||||
Cash Earnings Per Share | KRW | 6.92 | 6.11 | 5.94 | 6.71 | 10.2 | ... | |||||||||||||||||||||
Price/Cash Earnings (P/CE) | 3.97 | 4.32 | 4.18 | 5.30 | 4.92 | ... | ||||||||||||||||||||||
Free Cash Flow | KRW bil | ... | 1,960 | 4,169 | 12,894 | 17,727 | 12,777 | ... | ||||||||||||||||||||
Free Cash Flow Yield | % | ... | 1.05 | 2.46 | 8.32 | 8.14 | 3.93 | ... |
other data | Unit | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
other data | ||||||||||||||||||||||||||||
ROA | % | 15.1 | 10.4 | 7.91 | 8.89 | 14.7 | ||||||||||||||||||||||
Gross Margin | % | 39.8 | 37.8 | 38.5 | 40.4 | 46.0 | ||||||||||||||||||||||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.1 | 12.4 | 13.5 | 13.9 | 14.6 | ... | |||||||||||
Effective Tax Rate | % | 20.6 | 16.1 | 26.6 | 26.0 | 24.9 | ... | |||||||||||||||||||||
Enterprise Value (EV) | USD mil | 129,838 | 112,049 | 86,921 | 122,650 | 225,677 | ... | |||||||||||||||||||||
EV/EBITDA | 2.67 | 2.78 | 2.08 | 2.92 | 3.39 | ... | ||||||||||||||||||||||
EV/Capital Employed | 0.981 | 0.818 | 0.657 | 0.945 | 1.21 | ... | ||||||||||||||||||||||
EV/Sales | 0.622 | 0.582 | 0.490 | 0.723 | 1.07 | ... | ||||||||||||||||||||||
EV/EBIT | 3.87 | 4.79 | 3.72 | 4.99 | 4.78 | ... | ||||||||||||||||||||||
Capital Expenditures (As % of Sales) | % | ... | 10.4 | 11.1 | 13.5 | 12.3 | 18.1 | ... |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Samsung Electronics's total assets reached KRW 353,386 bil at the end of 3Q2019, up 4.8% compared to the previous year. Current assets amounted to KRW 186,042 bil, or 52.6% of total assets while cash stood at KRW 101,946 bil at the end of 3...
By Helgi Library - April 2, 2020
Samsung Electronics's total assets reached KRW 339,357 bil at the end of 2018, up 12.5% compared to the previous year. Current assets amounted to KRW 174,697 bil, or 51.5% of total assets while cash stood at KRW 100,877 bil at the end of 20...
By Helgi Library - April 2, 2020
Samsung Electronics's total assets reached KRW 339,357 bil at the end of 2018, up 12.5% compared to the previous year. Current assets amounted to KRW 174,697 bil, or 51.5% of total assets while cash stood at KRW 100,877 bil at the end of 20...
Samsung Electronics has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2019, or of sales. That’s compared to 28.7% average margin seen in last five years.
The company netted KRW 21,505 bil in 2019 implying ROE of 8.68% and ROCE of . Again, the average figures were 14.2% and 17.7%, respectively when looking at the previous 5 years.
Samsung Electronics’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -1.14x seen in the last 5 years.
Samsung Electronics stock traded at USD 52.0 per share at the end of 2019 resulting in a market capitalization of USD 316,762 mil. Over the previous five years, stock price grew by 97.09999999999999% or 14.5% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of 16.4x as of 2019.