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 575262 084
EBITDA-89 404
Operating profit (EBIT)53 64562 269
Pre-Tax Profit (EBT)56 19663 184
Net income41 34546 106
EPS ( KRW )-352 533
Dividend per Share ( KRW )-71 186
Yield-3,04%
Announcement Date01/31/2018
02:37am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt--
Finance-85 124
Operating income (EBITDA)-89 404
Leverage
(Debt/EBITDA)
--
Capital Expenditure-35 779
Book Value Per Share (BVPS)-1 854 175  KRW
Cash Flow per Share-574 532  KRW
Announcement Date01/31/2018
02:37am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 335 860 968 M KRW -
Entreprise Value (EV) 250 737 B KRW 224 840 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,63x 6,60x
Capitalization / Revenue 1,28x 1,24x
EV / Revenue 0,96x 0,83x
EV / EBITDA 2,80x 2,48x
Yield (DPS / Price) 3,04% 3,13%
Price to book (Price / BVPS) 1,26x 1,10x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,8% 22,2%
operating Leverage (Delta EBIT / Delta Sales) 1,71x -
Net Margin (Net Profit / Revenue) 17,6% 16,8%
ROA (Net Profit / Asset) 15,4% 13,8%
ROE (Net Profit / Equities) 20,0% 17,2%
Rate of Dividend 20,2% 20,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,7% 12,8%
Cash Flow / Sales 29,9% 29,8%
Capital Intensity (Assets / Sales) 1,14x 1,22x
Financial Leverage (Net Debt / EBITDA) -0,95x -1,22x
Price Earning Ratio
BNA & Dividende