Samsung Electronics Co., Ltd.

Last Updated
Share Price
₩66.5K
Market Cap
₩445.47T
Dividend Yield
3.84%
EPS
N/A
P/E
N/A

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It offers digital TVs, monitors, air conditioners, refrigerators, mobile phones, communication systems, and computers; semiconductor products, such as memory, foundry, and system LSI; and display products comprising LCD and OLED panels, as well as connected car systems, audio and visual products, enterprise automation solutions, and connected services. The company is also involved in the technology and venture capital investment businesses; manufacture of semiconductor equipment and components; and provision of repair services for electronic devices. In addition, it provides medical equipment; software development and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and AI technology and cloud services; enterprise automation solutions and connected services; and digital advertising platforms. Further, the company offers mobile payment services; and designs and develops software products. It serves retail, hospitality, finance, transportation, education, government, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea.

0%
Income
  • Revenue ₩279.6T
  • Gross Profit ₩113.19T
  • Net Income ₩39.24T
  • Gross Margin 40.48%
  • Net Margin 14.04%
Cash Flow
  • Free Cash Flow (FCF) ₩15.28T
  • Free Cash Flow To Equity (FCFE) ₩11.76T
  • Dividends Paid ₩-20.51T
  • Debt Repayment ₩-3.51T
  • Net Stock Repurchased ₩0
Balance Sheet
  • Shareholder Equity ₩296.24T
  • Debt To Equity (D/E) 41.09%
  • Book Value ₩304.9T
  • Book Value Per Share (BVPS) ₩0
  • Return On Invested Capital (ROIC) 14.42%
The financial metrics for Samsung Electronics Co., Ltd. presented below are for the financial year 2021.
P/E 13.61 Price To Earnings Ratio
P/S 1.91 Price To Sales Ratio
P/B 1.75 Price To Book Ratio
P/CF 8.2 Price To Operating Cash Flow Ratio
P/FCF 34.95 Price To Free Cash Flow Ratio
P/FCFE 45.38 Price To Levered Free Cash Flow Ratio
P/EBT 10.01 Price To Pre-Tax Income
PEG 0.33 Trailing Price/Earnings To Growth Ratio
EV/Sales 1.84 Enterprise Value To Sales Ratio
EBIT/EV 0.1 EBIT To Enterprise Value Ratio
EV/EBITDA 5.88 Enterprise Value to EBITDA Ratio
D/E 0.41 Debt To Equity Ratio
ROE 13.92% Return On Equity
ROIC 14.42% Return On Invested Capital
DPR 52.26% Dividend Payout Ratio
Current Ratio 2.48 Current Liquidity Ratio
EPS Growth 40.7% Earnings Per Share Growth Rate
Graham Number ₩76.38K Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue ₩279.6T₩236.81T₩230.4T₩243.77T₩239.58T₩201.87T₩200.65T₩206.21T₩228.69T₩201.1T₩165T₩154.63T₩136.32T₩121.29T₩98.51T₩85.83T₩80.63T
Cost of Revenue ₩166.41T₩144.49T₩147.24T₩132.39T₩129.29T₩120.28T₩123.48T₩128.28T₩137.7T₩126.65T₩112.15T₩102.67T₩94.59T₩89.76T₩70.88T₩60.06T₩55.25T
Gross Profit ₩113.19T₩92.32T₩83.16T₩111.38T₩110.28T₩81.59T₩77.17T₩77.93T₩91T₩74.45T₩52.86T₩51.96T₩41.73T₩31.53T₩27.63T₩25.78T₩25.38T
Gross Profit Margin 40.48%38.98%36.09%45.69%46.03%40.42%38.46%37.79%39.79%37.02%32.03%33.6%30.61%26%28.05%30.03%31.47%
Operating Expenses ₩61.56T₩56.32T₩55.39T₩52.49T₩56.64T₩52.35T₩50.76T₩52.9T₩54.21T₩45.4T₩35.23T₩34.12T₩30.2T₩24.16T₩18.68T₩16.83T₩17.9T
Research & Development Expenses (R&D) ₩22.4T₩21.11T₩19.91T₩18.35T₩16.36T₩14.11T₩13.71T₩14.39T₩14.32T₩11.53T₩9.98T₩9.1T₩7.39T₩7.06T₩6.07T₩5.71T₩5.5T
Selling, General & Administrative Expenses (SG&A) ₩29.53T₩26.08T₩27.02T₩26.24T₩32.15T₩31.26T₩30.24T₩31.93T₩33.14T₩28.84T₩11.42T₩7.9T₩9.93T₩0₩0₩0₩0
Other Expenses ₩9.63T₩9.13T₩8.46T₩7.9T₩8.13T₩6.98T₩6.81T₩6.59T₩6.75T₩5.03T₩13.83T₩17.12T₩12.89T₩17.1T₩12.61T₩11.12T₩12.4T
Net Income ₩39.24T₩26.09T₩21.51T₩43.89T₩41.34T₩22.42T₩18.69T₩23.08T₩29.82T₩23.19T₩13.73T₩15.8T₩9.57T₩5.53T₩7.42T₩7.93T₩7.64T
Net Profit Margin 14.04%11.02%9.33%18%17.26%11.1%9.32%11.19%13.04%11.53%8.32%10.22%7.02%4.56%7.53%9.23%9.48%
Operating Income ₩51.63T₩35.99T₩27.77T₩58.89T₩53.65T₩29.24T₩26.41T₩25.03T₩36.79T₩29.05T₩17.63T₩17.84T₩11.53T₩7.38T₩8.94T₩8.95T₩7.48T
Other Income & Expenses (Net) ₩1.72T₩351.24B₩2.66T₩2.27T₩2.55T₩1.47T₩-452.45B₩2.85T₩1.58T₩865.68B₩-468.13B₩1.49T₩666.52B₩-797.68B₩689.45B₩881.92B₩642.94B
Depreciation & Amortization ₩34.25T₩30.34T₩29.6T₩26.48T₩22.12T₩20.71T₩20.93T₩18.05T₩16.45T₩15.62T₩13.59T₩11.39T₩11.14T₩10.1T₩8.5T₩6.87T₩6.02T
Interest Income ₩1.28T₩1.97T₩2.66T₩2.3T₩1.61T₩1.5T₩1.76T₩1.83T₩1.35T₩845.43B₩702.2B₩556.62B₩360.96B₩639.44B₩83.6B₩384.17B₩320.71B
Interest Expense ₩431.54B₩583.01B₩686.36B₩674.62B₩655.4B₩587.83B₩776.51B₩592.94B₩509.66B₩599.01B₩644.13B₩581.09B₩535.29B₩670.27B₩590.52B₩294.45B₩218.23B
Income Tax Expense ₩13.44T₩9.94T₩8.69T₩16.82T₩14.01T₩7.99T₩6.9T₩4.48T₩7.89T₩6.07T₩3.42T₩3.18T₩2.43T₩687.56B₩1.71T₩1.63T₩1.22T
Effective Tax Rate 25.2%27.34%28.57%27.49%24.93%26.01%26.58%16.07%20.56%20.29%19.96%16.46%19.94%10.45%17.75%16.63%14.99%
EBITDA ₩87.37T₩66.95T₩60.48T₩87.86T₩78.13T₩51.7T₩47.3T₩46.21T₩54.67T₩45.48T₩31.4T₩30.96T₩23.68T₩16.98T₩18.22T₩16.73T₩15.1T
EBIT ₩53.12T₩36.61T₩30.88T₩61.38T₩56.01T₩30.99T₩26.37T₩28.16T₩38.22T₩29.85T₩17.8T₩19.56T₩12.54T₩6.88T₩9.72T₩9.85T₩9.08T
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 6.79B5.97B5.97B5.97B6.06B6.22B6.46B6.55B6.54B6.53B6.51B6.46B6.39B6.34B6.33B6.47B6.6B
Diluted Shares Outstanding 6.79B5.97B5.97B5.97B6.06B6.22B6.46B6.55B6.55B6.54B6.51B6.48B6.42B6.4B6.4B6.57B6.72B
EPS ₩5.78K₩3.84K₩3.17K₩6.46K₩6K₩3.16K₩2.53K₩3.06K₩3.96K₩3.08K₩1.78K₩2.12K₩1.3K₩753.68₩990.04₩1.06K₩999.38
Diluted EPS ₩5.78K₩3.84K₩3.17K₩6.46K₩6K₩3.16K₩2.53K₩3.06K₩3.96K₩3.08K₩1.78K₩2.11K₩1.29K₩746.8₩978.48₩1.04K₩982.56
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Cash Flow ₩65.11T₩65.29T₩45.38T₩67.03T₩62.16T₩47.39T₩40.06T₩36.98T₩46.71T₩37.97T₩22.9T₩23.32T₩18.48T₩14.17T₩15.21T₩15.67T₩14.17T
Net Income ₩39.24T₩26.09T₩21.51T₩43.89T₩41.34T₩22.42T₩18.69T₩23.08T₩29.82T₩23.19T₩13.73T₩15.8T₩9.57T₩5.53T₩7.42T₩7.93T₩7.64T
Depreciation & Amortization ₩34.25T₩30.34T₩29.6T₩26.48T₩22.12T₩20.71T₩20.93T₩18.05T₩16.45T₩15.62T₩13.59T₩11.39T₩11.14T₩10.1T₩8.5T₩6.87T₩6.02T
Deferred Income Tax ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Stock-Based Compensation ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩59.44B
Change In Working Capital ₩-16.29T₩122.42B₩-2.55T₩-9.92T₩-10.62T₩-1.18T₩-4.68T₩-3.84T₩-1.31T₩-5.78T₩-2.64T₩-4.98T₩-2.98T₩-3.21T₩-486.74B₩-1.32T₩-910.66B
Other Non-Cash Items ₩7.9T₩8.74T₩-3.17T₩6.58T₩9.32T₩5.44T₩5.12T₩-323.39B₩1.75T₩4.94T₩-1.78T₩1.11T₩756.39B₩1.76T₩-221.55B₩2.19T₩1.36T
Cash From Investing ₩-33.05T₩-53.63T₩-39.95T₩-52.24T₩-49.39T₩-29.66T₩-27.17T₩-32.81T₩-44.75T₩-31.32T₩-21.11T₩-23.53T₩-13.88T₩-13.13T₩-12T₩-11.65T₩-9.95T
Purchases Of Investments ₩-8.65T₩-28.72T₩-16.6T₩-22.43T₩-1.54T₩-12.15T₩-6.64T₩-7.32T₩-20.92T₩-7.42T₩-419.68B₩-3.41T₩-5.16T₩-12.6B₩-20.76B₩-142.9B₩-241.75B
Sales / Maturities of Investments ₩24.43T₩15.17T₩5.72T₩352.2B₩2.83T₩5.81T₩6.34T₩-510.55B₩1.73T₩106.21B₩490.76B₩9.21B₩3.11B₩219.57B₩131.32B₩97.84B₩1.01T
Property, Plant & Equipment Investments ₩-47.12T₩-37.59T₩-25.37T₩-29.56T₩-42.79T₩-24.14T₩-25.88T₩-22.04T₩-23.16T₩-22.97T₩-22.63T₩-22.88T₩-8.62T₩-14.09T₩-12.25T₩-11.74T₩-11.54T
Net Acquisitions ₩-33.85B₩-132.7B₩-1.02T₩-150.19B₩-7.17T₩1.57T₩-271.35B₩1.12T₩-348.22B₩-702.21B₩-96.73B₩277.66B₩-136.08B₩16.68B₩57.39B₩-11.15B₩0
Other Investing Activites ₩-1.68T₩-2.35T₩-2.68T₩-453.9B₩-703.11B₩-749.91B₩-722.41B₩-4.05T₩-2.04T₩-335.35B₩1.54T₩2.47T₩44.44B₩736.11B₩81.52B₩148.21B₩819.79B
Cash From Financing ₩-23.99T₩-8.33T₩-9.48T₩-15.09T₩-12.56T₩-8.67T₩-6.57T₩-3.06T₩-4.14T₩-1.86T₩3.11T₩-152.29B₩-1.36T₩1.94T₩-1.6T₩-3.89T₩-3.27T
Debt Repayment ₩-3.51T₩-864.95B₩-709.4B₩-4.03T₩-1.14T₩-252.85B₩-1.8T₩-3.3T₩-3.23T₩-1.32T₩-1.15T₩-304.07B₩-933.86B₩-2.24T₩-2.96T₩-5.01T₩-5.31T
Dividend Payments ₩-20.51T₩-9.68T₩-9.64T₩-10.19T₩-6.8T₩-3.11T₩-3.13T₩-2.23T₩-1.25T₩-1.27T₩-874.61B₩-1.92T₩-823.63B₩-1.32T₩-819.11B₩-831.79B₩-849.36B
Payout Ratio 52.26%37.09%44.82%23.23%16.46%13.9%16.74%9.68%4.19%5.46%6.37%12.14%8.6%23.81%11.04%10.49%11.12%
Net Common Stock Repurchased ₩0₩0₩0₩875.11B₩8.35T₩7.71T₩5.01T₩1.1T₩-34.39B₩-88.47B₩-160.83B₩-184.29B₩-330.74B₩0₩1.83T₩1.81T₩2.15T
Common Stock Repurchased ₩0₩0₩0₩-875.11B₩-8.35T₩-7.71T₩-5.02T₩-1.13T₩0₩0₩0₩0₩0₩0₩-1.83T₩-1.81T₩-2.15T
Common Stock Issued ₩0₩0₩0₩875.11B₩8.35T₩7.71T₩5.01T₩1.1T₩-34.39B₩-88.47B₩-160.83B₩-184.29B₩-330.74B₩0₩1.83T₩1.81T₩2.15T
Other Financing Activites ₩31.01B₩2.21T₩864.09B₩11.65B₩3.73T₩2.41T₩3.37T₩3.57T₩308.22B₩635.63B₩4.97T₩1.89T₩63.11B₩5.5T₩4.01T₩3.76T₩5.04T
Accounts Receivables ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Accounts Payables ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Inventory ₩-9.71T₩-7.54T₩2.13T₩-5.98T₩-8.44T₩-2.83T₩-2.62T₩266.96B₩-3.1T₩-4.01T₩-3.92T₩-4.81T₩-1.06T₩-693.71B₩-1.3T₩-1.34T₩-637.04B
Other Working Capital ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Capital Expenditure (CAPEX) ₩-49.83T₩-40.27T₩-28.62T₩-30.58T₩-43.78T₩-25.19T₩-27.38T₩-23.37T₩-24.09T₩-23.62T₩-22.63T₩-22.88T₩-8.62T₩-14.09T₩-12.25T₩-11.74T₩-11.54T
Effect Of Foreign Exchange On Cash ₩1.58T₩-833.86B₩595.26B₩94.19B₩-1.78T₩417.24B₩-524.49B₩-555.89B₩-330.07B₩-687.05B₩0₩0₩0₩0₩0₩0₩0
Net Change In Cash ₩9.65T₩2.5T₩-3.45T₩-204.63B₩-1.57T₩9.47T₩5.8T₩555.99B₩-2.51T₩4.1T₩4.9T₩-358.51B₩3.25T₩2.98T₩1.61T₩139.21B₩953.2B
Free Cash Flow (FCF) ₩15.28T₩25.02T₩16.77T₩36.45T₩18.39T₩22.2T₩12.68T₩13.61T₩22.62T₩14.36T₩273.82B₩442.01B₩9.86T₩85.41B₩2.96T₩3.94T₩2.63T
Free Cash Flow To Equity (FCFE) ₩11.76T₩24.15T₩16.06T₩32.42T₩17.25T₩21.94T₩10.88T₩10.31T₩19.39T₩13.03T₩-871.35B₩137.94B₩8.93T₩-2.16T₩-624.44M₩-1.07T₩-2.68T
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets ₩426.62T₩378.24T₩352.56T₩339.36T₩301.75T₩262.17T₩242.18T₩230.42T₩214.08T₩181.07T₩155.63T₩134.29T₩112.18T₩105.3T₩93.38T₩81.37T₩74.46T
Total Current Assets ₩218.16T₩198.22T₩181.39T₩174.7T₩146.98T₩141.43T₩124.81T₩115.15T₩110.76T₩87.27T₩71.5T₩61.4T₩54.21T₩48.97T₩41.9T₩34.99T₩33.4T
Cash & Short-Term Investments ₩124.15T₩124.65T₩108.78T₩100.94T₩83.18T₩88.18T₩71.49T₩61.82T₩54.5T₩37.45T₩15.35T₩10.95T₩12.25T₩9.8T₩6.75T₩6.28T₩6.01T
Cash & Cash Equivalents ₩39.03T₩29.38T₩26.89T₩30.34T₩30.55T₩32.11T₩22.64T₩16.84T₩16.28T₩18.79T₩14.69T₩9.79T₩10.15T₩8.81T₩5.83T₩4.22T₩4.08T
Short-Term Investments ₩85.12T₩95.27T₩81.89T₩70.6T₩52.64T₩56.07T₩48.86T₩44.98T₩38.21T₩18.66T₩655.97B₩1.16T₩2.1T₩982.07B₩922.83B₩2.06T₩1.93T
Net Receivables ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Inventory ₩41.38T₩32.04T₩26.77T₩28.98T₩24.98T₩18.35T₩18.81T₩17.32T₩19.13T₩17.75T₩15.72T₩13.36T₩9.84T₩9.49T₩7.97T₩6.75T₩5.86T
Other Current Assets ₩52.63T₩41.52T₩45.84T₩44.77T₩38.81T₩34.89T₩34.51T₩36.01T₩37.13T₩32.07T₩40.44T₩37.09T₩32.12T₩29.68T₩27.18T₩21.95T₩21.52T
Total Non-Current Assets ₩208.46T₩180.02T₩171.18T₩164.66T₩154.77T₩120.74T₩117.36T₩115.28T₩103.31T₩93.8T₩84.13T₩72.89T₩57.97T₩56.33T₩51.47T₩46.38T₩41.06T
Property, Plant & Equipment (PP&E) ₩149.93T₩128.95T₩119.83T₩115.42T₩111.67T₩91.47T₩86.48T₩80.87T₩75.5T₩68.48T₩62.04T₩52.96T₩43.56T₩42.5T₩37.38T₩33.78T₩29.28T
Goodwill & Intangible Assets ₩20.24T₩18.47T₩20.7T₩14.89T₩14.76T₩5.34T₩5.4T₩4.79T₩3.98T₩3.73T₩3.36T₩2.78T₩1.26T₩787.25B₩704.63B₩658.38B₩632.86B
Goodwill ₩5.84T₩5.67T₩6.25T₩5.83T₩5.7T₩1.34T₩910.54B₩739.58B₩560.53B₩573.85B₩0₩0₩0₩0₩0₩0₩0
Intangible Assets ₩14.39T₩12.79T₩14.45T₩9.06T₩9.06T₩4T₩4.49T₩4.05T₩3.42T₩3.16T₩3.36T₩2.78T₩1.26T₩787.25B₩704.63B₩658.38B₩632.86B
Long-Term Investments ₩-60.7T₩-73.42T₩-64.33T₩-54.97T₩-37.98T₩-43.43T₩-35.25T₩-27.08T₩-25.55T₩-4.64T₩9.34T₩7.83T₩5.81T₩3.71T₩3.01T₩1.53T₩1.99T
Other Non-Current Assets ₩94.73T₩101.74T₩90.48T₩83.85T₩61.26T₩62.03T₩55.15T₩52.17T₩44.77T₩23.71T₩7.78T₩8.19T₩6.29T₩8.96T₩10.12T₩10.05T₩8.64T
Other Assets ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Total Liabilities ₩121.72T₩102.29T₩89.68T₩91.6T₩87.26T₩69.21T₩63.12T₩62.33T₩64.06T₩59.59T₩53.79T₩44.94T₩39.13T₩42.38T₩37.4T₩33.43T₩32.85T
Total Current Liabilities ₩88.12T₩75.6T₩63.78T₩69.08T₩67.18T₩54.7T₩50.5T₩52.01T₩51.32T₩46.93T₩44.32T₩39.94T₩34.2T₩32.21T₩29.8T₩25.52T₩24.91T
Accounts Payables ₩13.45T₩9.74T₩8.72T₩8.48T₩9.08T₩6.49T₩6.19T₩7.91T₩8.44T₩9.49T₩18.51T₩16.05T₩13.54T₩5.59T₩6.04T₩4.58T₩4.21T
Short-Term Debt ₩15.02T₩17.27T₩15.24T₩13.62T₩16.05T₩13.98T₩11.38T₩9.81T₩8.86T₩9.44T₩9.68T₩9.55T₩8.01T₩11.29T₩10.44T₩10.13T₩11.59T
Deferred Revenue ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Other Current Liabilities ₩59.65T₩48.6T₩39.82T₩46.98T₩42.04T₩34.24T₩32.94T₩34.29T₩34.01T₩28T₩16.13T₩14.34T₩12.65T₩15.33T₩13.32T₩10.81T₩9.11T
Total Non-Current Liabilities ₩33.6T₩26.68T₩25.9T₩22.52T₩20.09T₩14.51T₩12.62T₩10.32T₩12.74T₩12.66T₩9.47T₩4.99T₩4.93T₩10.17T₩7.61T₩7.9T₩7.95T
Long-Term Debt ₩3.37T₩2.95T₩3.17T₩1.05T₩2.77T₩1.3T₩1.5T₩1.46T₩2.3T₩5.45T₩4.96T₩1.22T₩1.38T₩6.16T₩4.07T₩4.34T₩4.84T
Other Non-Current Liabilities ₩7.03T₩4.92T₩5.68T₩6.31T₩5.61T₩5.91T₩5.97T₩4.77T₩4.44T₩3.78T₩2.17T₩2.12T₩2.3T₩2.52T₩2.07T₩2.38T₩2.2T
Total Debt ₩18.39T₩20.22T₩18.41T₩14.67T₩18.81T₩15.28T₩12.87T₩11.27T₩11.16T₩14.9T₩14.65T₩10.78T₩9.39T₩17.45T₩14.51T₩14.48T₩16.43T
Total Shareholder Equity ₩296.24T₩267.67T₩254.92T₩240.07T₩207.21T₩186.42T₩172.88T₩162.18T₩144.44T₩117.09T₩97.48T₩85.47T₩69.45T₩58T₩51.55T₩45.14T₩39.59T
Common Stock ₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B₩778.05B
Retained Earnings ₩293.06T₩271.07T₩254.58T₩242.7T₩215.81T₩193.09T₩185.13T₩169.53T₩148.6T₩119.99T₩97.54T₩85.01T₩71.07T₩55.42T₩51.07T₩44.46T₩37.37T
Accumulated Other Comprehensive Income Loss (AOCL) ₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0₩0
Other Shareholder Equity ₩2.28T₩-4.3T₩-564.94B₩-3.53T₩-9.5T₩-7.56T₩-13.15T₩-8.25T₩-5.06T₩-3.79T₩-959.75B₩-441.97B₩-2.52T₩1.68T₩-416.47B₩-216.26B₩1.32T
Total Investments ₩24.42T₩21.85T₩17.56T₩15.63T₩14.66T₩12.64T₩13.61T₩17.9T₩12.66T₩14.01T₩10T₩8.99T₩7.92T₩4.69T₩3.93T₩3.59T₩3.93T
Net Debt ₩-20.64T₩-9.17T₩-8.47T₩-15.67T₩-11.73T₩-16.83T₩-9.76T₩-5.58T₩-5.12T₩-3.9T₩-45.15B₩983.95B₩-755.32B₩8.64T₩8.68T₩10.26T₩12.35T
Book Value ₩304.9T₩275.95T₩262.88T₩247.75T₩214.49T₩192.96T₩179.06T₩168.09T₩150.02T₩121.48T₩101.85T₩89.35T₩73.05T₩62.92T₩55.97T₩47.94T₩41.61T

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Samsung Electronics Co., Ltd. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 16.57%
  • 3 Years 4.39%
  • 5 Years 4.39%
  • 10 Years 3.48%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 4.21%
  • 3 Years 7.12%
  • 5 Years 8.37%
  • 10 Years 7.81%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 45.38
  • 3 Years 28.33
  • 5 Years 21.48
  • 10 Years 20.22
Chief Executive Officer (CEO)
Full-Time Employees 113.75K
Industry Consumer Electronics
Sector Technology
Country US
Website https://www.samsung.com

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