Samsung Electronics Co., Ltd. Logo

Samsung Electronics Co., Ltd.

005935.KS

(2.8)
Stock Price

43.900,00 KRW

6.01% ROA

7.7% ROE

14.74x PER

Market Cap.

399.021.677.133.300,00 KRW

3.42% DER

2.39% Yield

9.88% NPM

Samsung Electronics Co., Ltd. Stock Analysis

Samsung Electronics Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Electronics Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (10.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.12x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (462.394), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Samsung Electronics Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Electronics Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Samsung Electronics Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Electronics Co., Ltd. Revenue
Year Revenue Growth
2005 80.629.510.016.625
2006 85.834.603.862.140 6.06%
2007 98.507.817.084.922 12.87%
2008 121.294.319.348.589 18.79%
2009 136.323.669.539.988 11.02%
2010 154.630.327.781.024 11.84%
2011 165.001.771.227.974 6.29%
2012 201.103.613.000.000 17.95%
2013 228.692.667.000.000 12.06%
2014 206.205.987.000.000 -10.9%
2015 200.653.482.000.000 -2.77%
2016 201.866.745.000.000 0.6%
2017 239.575.376.000.000 15.74%
2018 243.771.415.000.000 1.72%
2019 230.400.881.000.000 -5.8%
2020 236.806.988.000.000 2.71%
2021 279.604.799.000.000 15.31%
2022 302.231.360.000.000 7.49%
2023 269.618.608.000.000 -12.1%
2023 258.935.494.000.000 -4.13%
2024 296.273.208.000.000 12.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Electronics Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 5.499.946.965.375
2006 5.714.762.440.660 3.76%
2007 6.073.958.855.401 5.91%
2008 7.057.910.579.181 13.94%
2009 7.386.712.113.336 4.45%
2010 9.099.352.270.871 18.82%
2011 9.979.840.878.251 8.82%
2012 11.532.795.000.000 13.47%
2013 14.319.402.000.000 19.46%
2014 14.385.506.000.000 0.46%
2015 13.705.695.000.000 -4.96%
2016 14.111.381.000.000 2.87%
2017 16.355.612.000.000 13.72%
2018 18.354.080.000.000 10.89%
2019 19.907.236.000.000 7.8%
2020 21.111.490.000.000 5.7%
2021 22.401.726.000.000 5.76%
2022 24.919.198.000.000 10.1%
2023 0 0%
2023 28.339.724.000.000 100%
2024 32.197.636.000.000 11.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Electronics Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.261.280.000.000 100%
2013 4.935.604.000.000 33.92%
2014 4.963.012.000.000 0.55%
2015 4.566.500.000.000 -8.68%
2016 4.656.428.000.000 1.93%
2017 5.179.878.000.000 10.11%
2018 4.142.270.000.000 -25.05%
2019 5.172.398.000.000 19.92%
2020 4.688.270.000.000 -10.33%
2021 4.840.946.000.000 3.15%
2022 5.993.246.000.000 19.23%
2023 73.409.568.000.000 91.84%
2023 6.125.999.000.000 -1098.33%
2024 77.249.592.000.000 92.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Electronics Co., Ltd. EBITDA
Year EBITDA Growth
2005 14.363.917.072.125
2006 16.964.528.764.750 15.33%
2007 18.685.337.640.123 9.21%
2008 17.838.547.536.066 -4.75%
2009 24.463.640.426.532 27.08%
2010 31.892.531.172.768 23.29%
2011 32.178.732.108.084 0.89%
2012 46.919.540.000.000 31.42%
2013 54.640.112.000.000 14.13%
2014 47.111.964.000.000 -15.98%
2015 49.390.932.000.000 4.61%
2016 50.697.261.000.000 2.58%
2017 79.143.702.000.000 35.94%
2018 87.763.399.000.000 9.82%
2019 60.511.792.000.000 -45.04%
2020 66.997.843.000.000 9.68%
2021 88.084.529.000.000 23.94%
2022 86.403.532.000.000 -1.95%
2023 83.143.704.000.000 -3.92%
2023 45.233.535.000.000 -83.81%
2024 82.262.008.000.000 45.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Electronics Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 25.377.855.249.375
2006 25.778.678.912.630 1.55%
2007 27.626.904.645.994 6.69%
2008 31.531.963.749.606 12.38%
2009 41.728.806.440.784 24.44%
2010 51.963.503.748.426 19.7%
2011 52.856.651.258.783 1.69%
2012 74.451.682.000.000 29.01%
2013 90.996.358.000.000 18.18%
2014 77.927.187.000.000 -16.77%
2015 77.171.364.000.000 -0.98%
2016 81.589.030.000.000 5.41%
2017 110.284.715.000.000 26.02%
2018 111.377.004.000.000 0.98%
2019 83.161.332.000.000 -33.93%
2020 92.318.692.000.000 9.92%
2021 113.193.457.000.000 18.44%
2022 112.189.590.000.000 -0.89%
2023 83.143.704.000.000 -34.93%
2023 76.208.793.000.000 -9.1%
2024 116.643.904.000.000 34.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Electronics Co., Ltd. Net Profit
Year Net Profit Growth
2005 7.640.092.362.750
2006 7.926.086.306.390 3.61%
2007 7.420.579.290.060 -6.81%
2008 5.525.904.415.345 -34.29%
2009 9.571.598.449.452 42.27%
2010 15.799.035.358.912 39.42%
2011 13.734.067.480.617 -15.04%
2012 23.185.375.000.000 40.76%
2013 29.821.215.000.000 22.25%
2014 23.082.499.000.000 -29.19%
2015 18.694.628.000.000 -23.47%
2016 22.415.655.000.000 16.6%
2017 41.344.569.000.000 45.78%
2018 43.890.877.000.000 5.8%
2019 21.505.054.000.000 -104.1%
2020 26.090.846.000.000 17.58%
2021 39.243.791.000.000 33.52%
2022 54.730.018.000.000 28.3%
2023 22.005.216.000.000 -148.71%
2023 14.473.401.000.000 -52.04%
2024 38.570.612.000.000 62.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Electronics Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 999
2006 1.058 5.49%
2007 990 -6.77%
2008 754 -31.47%
2009 1.298 41.94%
2010 2.120 38.79%
2011 1.781 -18.98%
2012 3.080 42.18%
2013 3.957 22.14%
2014 3.062 -29.2%
2015 2.526 -21.22%
2016 3.159 20.04%
2017 5.997 47.32%
2018 6.461 7.18%
2019 3.166 -104.14%
2020 3.841 17.6%
2021 5.777 33.51%
2022 8.057 28.3%
2023 3.240 -148.75%
2023 2.131 -52.07%
2024 5.678 62.49%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Electronics Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 2.630.786.148.750
2006 3.936.448.681.830 33.17%
2007 2.958.278.570.708 -33.07%
2008 85.406.193.207 -3363.78%
2009 9.862.450.606.164 99.13%
2010 442.013.628.138 -2131.25%
2011 273.821.159.270 -61.42%
2012 14.356.654.000.000 98.09%
2013 22.615.110.000.000 36.52%
2014 13.608.139.000.000 -66.19%
2015 12.679.658.000.000 -7.32%
2016 22.195.003.000.000 42.87%
2017 18.386.067.000.000 -20.72%
2018 36.454.940.000.000 49.56%
2019 16.765.245.000.000 -117.44%
2020 25.015.196.000.000 32.98%
2021 15.276.427.000.000 -63.75%
2022 9.054.614.000.000 -68.71%
2023 -8.510.566.000.000 206.39%
2023 -16.396.740.000.000 48.1%
2024 4.716.117.000.000 447.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Electronics Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 14.171.011.107.750
2006 15.674.739.371.900 9.59%
2007 15.209.815.845.868 -3.06%
2008 14.173.590.132.109 -7.31%
2009 18.484.668.108.852 23.32%
2010 23.321.153.181.524 20.74%
2011 22.903.176.993.569 -1.82%
2012 37.972.809.000.000 39.69%
2013 46.707.440.000.000 18.7%
2014 36.975.389.000.000 -26.32%
2015 40.061.761.000.000 7.7%
2016 47.385.644.000.000 15.46%
2017 62.162.041.000.000 23.77%
2018 67.031.863.000.000 7.26%
2019 45.382.915.000.000 -47.7%
2020 65.287.009.000.000 30.49%
2021 65.105.448.000.000 -0.28%
2022 62.181.346.000.000 -4.7%
2023 8.169.915.000.000 -661.1%
2023 44.137.427.000.000 81.49%
2024 16.895.410.000.000 -161.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Electronics Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 11.540.224.959.000
2006 11.738.290.690.070 1.69%
2007 12.251.537.275.159 4.19%
2008 14.088.183.938.902 13.04%
2009 8.622.217.502.688 -63.39%
2010 22.879.139.553.386 62.31%
2011 22.629.355.834.299 -1.1%
2012 23.616.155.000.000 4.18%
2013 24.092.330.000.000 1.98%
2014 23.367.250.000.000 -3.1%
2015 27.382.103.000.000 14.66%
2016 25.190.641.000.000 -8.7%
2017 43.775.974.000.000 42.46%
2018 30.576.923.000.000 -43.17%
2019 28.617.670.000.000 -6.85%
2020 40.271.813.000.000 28.94%
2021 49.829.021.000.000 19.18%
2022 53.126.732.000.000 6.21%
2023 16.680.481.000.000 -218.5%
2023 60.534.167.000.000 72.44%
2024 12.179.293.000.000 -397.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Electronics Co., Ltd. Equity
Year Equity Growth
2005 41.487.943.002.000
2006 47.820.398.079.510 13.24%
2007 55.852.441.206.599 14.38%
2008 62.804.485.757.962 11.07%
2009 72.925.733.640.360 13.88%
2010 89.229.623.393.815 18.27%
2011 106.090.857.467.480 15.89%
2012 121.480.206.000.000 12.67%
2013 150.016.010.000.000 19.02%
2014 168.088.188.000.000 10.75%
2015 179.059.805.000.000 6.13%
2016 192.963.033.000.000 7.21%
2017 214.491.428.000.000 10.04%
2018 247.753.177.000.000 13.43%
2019 262.880.421.000.000 5.75%
2020 275.948.016.000.000 4.74%
2021 304.899.931.000.000 9.5%
2022 354.749.604.000.000 14.05%
2023 363.677.865.000.000 2.45%
2023 363.892.643.000.000 0.06%
2024 383.526.671.000.000 5.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Electronics Co., Ltd. Assets
Year Assets Growth
2005 74.461.797.388.500
2006 81.366.205.415.460 8.49%
2007 93.255.668.567.519 12.75%
2008 105.181.181.588.626 11.34%
2009 112.179.788.333.304 6.24%
2010 134.169.275.950.936 16.39%
2011 155.631.200.000.000 13.79%
2012 181.071.570.000.000 14.05%
2013 214.075.018.000.000 15.42%
2014 230.422.958.000.000 7.09%
2015 242.179.521.000.000 4.85%
2016 262.174.324.000.000 7.63%
2017 301.752.090.000.000 13.12%
2018 339.357.244.000.000 11.08%
2019 352.564.497.000.000 3.75%
2020 378.235.718.000.000 6.79%
2021 426.621.158.000.000 11.34%
2022 448.424.507.000.000 4.86%
2023 455.905.980.000.000 1.64%
2023 454.466.447.000.000 -0.32%
2024 485.757.698.000.000 6.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Electronics Co., Ltd. Liabilities
Year Liabilities Growth
2005 32.854.387.200.000
2006 33.426.339.915.220 1.71%
2007 37.403.227.360.918 10.63%
2008 42.376.695.830.664 11.74%
2009 39.134.587.147.920 -8.28%
2010 44.939.652.557.120 12.92%
2011 53.785.900.000.000 16.45%
2012 59.591.364.000.000 9.74%
2013 64.059.008.000.000 6.97%
2014 62.334.770.000.000 -2.77%
2015 63.119.716.000.000 1.24%
2016 69.211.291.000.000 8.8%
2017 87.260.662.000.000 20.68%
2018 91.604.067.000.000 4.74%
2019 89.684.076.000.000 -2.14%
2020 102.287.702.000.000 12.32%
2021 121.721.227.000.000 15.97%
2022 93.674.903.000.000 -29.94%
2023 92.228.115.000.000 -1.57%
2023 90.573.804.000.000 -1.83%
2024 102.231.027.000.000 11.4%

Samsung Electronics Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41392.93
Net Income per Share
4091
Price to Earning Ratio
14.74x
Price To Sales Ratio
1.42x
POCF Ratio
7.01
PFCF Ratio
185.32
Price to Book Ratio
1.1
EV to Sales
1.3
EV Over EBITDA
5.18
EV to Operating CashFlow
6.26
EV to FreeCashFlow
169.83
Earnings Yield
0.07
FreeCashFlow Yield
0.01
Market Cap
399.021,68 Bil.
Enterprise Value
365.658,66 Bil.
Graham Number
71158.96
Graham NetNet
9553.04

Income Statement Metrics

Net Income per Share
4091
Income Quality
2.08
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
1.06
EBT Per Ebit
1.17
Ebit per Revenue
0.08
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0.39
Dividend Per Share
1444

Operating Metrics

Operating Cashflow per Share
8603.02
Free CashFlow per Share
316.98
Capex to Operating CashFlow
0.96
Capex to Revenue
0.2
Capex to Depreciation
1.42
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
66.71
Days Payables Outstanding
25.91
Days of Inventory on Hand
109.81
Receivables Turnover
5.47
Payables Turnover
14.09
Inventory Turnover
3.32
Capex per Share
8286.04

Balance Sheet

Cash per Share
14.838,86
Book Value per Share
56.461,84
Tangible Book Value per Share
52984.08
Shareholders Equity per Share
55010.7
Interest Debt per Share
1966.3
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
-0.47
Current Ratio
2.58
Tangible Asset Value
359.903,39 Bil.
Net Current Asset Value
115.627,08 Bil.
Invested Capital
3.51576274E+14
Working Capital
133.503,17 Bil.
Intangibles to Total Assets
0.05
Average Receivables
49.978,58 Bil.
Average Payables
12.766,18 Bil.
Average Inventory
54457156500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Electronics Co., Ltd. Dividends
Year Dividends Growth
2006 5.550
2007 8.050 31.06%
2008 5.550 -45.05%
2009 8.050 31.06%
2010 10.050 19.9%
2011 5.550 -81.08%
2012 8.050 31.06%
2013 14.350 43.9%
2014 20.050 28.43%
2015 21.050 4.75%
2016 28.550 26.27%
2017 42.550 32.9%
2018 18.763 -126.78%
2019 1.417 -1224.14%
2020 2.995 52.69%
2021 1.445 -107.27%
2022 1.445 0%
2023 1.445 0%
2024 1.083 -33.43%

Samsung Electronics Co., Ltd. Profile

About Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. It provides home appliances comprising of refrigerators, air dresser, washing machines, dryers, cooking appliances, dishwashers, vacuum cleaners, air conditioners, and air purifiers. The company also offers TVs, sound devices, smartphones, tablets, monitors, smart and LED signages, watches, and other accessories, as well as provides memory storage solutions. In addition, it provides medical equipment; software design, development, and supply; toll processing of semiconductors and display panels; general logistics agency, financing, marketing, consulting, and technology and cloud services; venture capital investment; enterprise automation solutions and connected services; installation and optimization services for network devices; and digital advertising platforms. The company serves retail, hospitality, finance, transportation, education, government, manufacturing, public safety, and healthcare industries. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon-si, South Korea.

CEO
Mr. Jong-Hee Han
Employee
127.172
Address
129, Samsung-ro
Suwon-si, 443-742

Samsung Electronics Co., Ltd. Executives & BODs

Samsung Electronics Co., Ltd. Executives & BODs
# Name Age
1 Kyungwhoon Cheun
President
70
2 S. P. Kim
Chief Marketing Officer
70
3 Mr. Hyun-Chong Kim
President and Chief Legal Officer
70
4 Mr. Jung-Bae Lee
President, Head of Memory & Executive Director
70
5 Mr. Jong-Hee Han
Vice Chairman, Chief Executive Officer, President & Head of Visual Display Business
70
6 Mr. Robert M. Yi
Head of Investor Relations
70
7 Jung-Suk Kim
Managing Director and Director of Corporate Communications
70
8 Mr. Hark-Kyu Park
President, Chief Financial Officer, Head of Corporate Management Office at DX Division & Executive Director
70
9 Mr. Jung-ho Park
Head of Compliance Team & Executive Vice President
70
10 Mr. Tae-Moon Roh
President, Head of Mobile eXperience, Chief Executive Officer of Smart Phone Division & Executive Director
70

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