Samsung Electronics
005930
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Sales239 575255 475
EBITDA75 76292 088
Operating profit (EBIT)53 64565 655
Pre-Tax Profit (EBT)56 19668 139
Net income41 34549 269
EPS ( KRW )5 9977 311
Dividend per Share ( KRW )8501 436
Yield-3,06%
Announcement Date01/31/2018
02:37am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt--
Finance64 37086 964
Operating income (EBITDA)75 76292 088
Leverage
(Debt/EBITDA)
--
Capital Expenditure42 79235 864
Book Value Per Share (BVPS)34 625  KRW36 242  KRW
Cash Flow per Share9 017  KRW11 821  KRW
Announcement Date01/31/2018
02:37am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 332 755 530 M KRW -
Entreprise Value (EV) 245 791 B KRW 218 847 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,43x 6,35x
Capitalization / Revenue 1,30x 1,26x
EV / Revenue 0,96x 0,83x
EV / EBITDA 2,67x 2,34x
Yield (DPS / Price) 3,06% 3,18%
Price to book (Price / BVPS) 1,30x 1,12x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,7% 24,9%
operating Leverage (Delta EBIT / Delta Sales) 3,37x -
Net Margin (Net Profit / Revenue) 19,3% 18,5%
ROA (Net Profit / Asset) 16,1% 14,5%
ROE (Net Profit / Equities) 21,7% 18,7%
Rate of Dividend 19,6% 20,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   14,0% 13,3%
Cash Flow / Sales 31,3% 30,9%
Capital Intensity (Assets / Sales) 1,20x 1,27x
Financial Leverage (Net Debt / EBITDA) -0,94x -1,22x
Price Earning Ratio
BNA & Dividende