Financials Samsung Engineering Co., Ltd.

Equities

A028050

KR7028050003

Construction & Engineering

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26,600 KRW +2.90% Intraday chart for Samsung Engineering Co., Ltd. +7.47% -8.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,763,200 2,597,000 4,488,400 4,361,000 5,684,000 5,213,600 - -
Enterprise Value (EV) 2 3,171 2,082 3,391 3,181 5,684 3,863 2,929 2,764
P/E ratio 12.9 x 10.6 x 12.1 x 6.56 x - 8.09 x 8 x 7.54 x
Yield - - - - - 3.76% 3.48% 2.76%
Capitalization / Revenue 0.59 x 0.39 x 0.6 x 0.43 x 0.53 x 0.5 x 0.49 x 0.46 x
EV / Revenue 0.5 x 0.31 x 0.45 x 0.32 x 0.53 x 0.37 x 0.27 x 0.24 x
EV / EBITDA 7.09 x 5.2 x 6.74 x 4.19 x - 4.41 x 3.28 x 2.91 x
EV / FCF 4.15 x 95.1 x 4.77 x 5.72 x - 6.89 x 4.34 x 4.7 x
FCF Yield 24.1% 1.05% 21% 17.5% - 14.5% 23% 21.3%
Price to Book 2.84 x 1.62 x 2.24 x 1.62 x - 1.3 x 1.14 x 1.02 x
Nbr of stocks (in thousands) 196,000 196,000 196,000 196,000 196,000 196,000 - -
Reference price 3 19,200 13,250 22,900 22,250 29,000 26,600 26,600 26,600
Announcement Date 1/31/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,368 6,725 7,487 10,054 10,625 10,525 10,684 11,294
EBITDA 1 447.4 400.6 503.3 760 - 875.1 893.6 949.7
EBIT 1 385.5 351 503.3 702.9 993.1 835.1 831.9 900
Operating Margin 6.05% 5.22% 6.72% 6.99% 9.35% 7.93% 7.79% 7.97%
Earnings before Tax (EBT) 1 400.5 341.7 529.5 715.7 932.6 832.3 852.4 917
Net income 1 292.6 244.5 372.4 664.9 753.8 645.2 649.7 699.6
Net margin 4.6% 3.63% 4.97% 6.61% 7.09% 6.13% 6.08% 6.19%
EPS 2 1,493 1,249 1,900 3,392 - 3,289 3,323 3,529
Free Cash Flow 3 764,522 21,878 711,179 556,001 - 560,418 674,291 587,657
FCF margin 12,005.72% 325.31% 9,499.23% 5,529.95% - 5,324.71% 6,310.99% 5,203.31%
FCF Conversion (EBITDA) 170,891.94% 5,460.99% 141,293.32% 73,153.47% - 64,040.19% 75,460.07% 61,876.89%
FCF Conversion (Net income) 261,242.77% 8,949.69% 190,989.15% 83,618.06% - 86,863.81% 103,777.02% 83,998.67%
Dividend per Share 2 - - - - - 1,000 925.0 733.3
Announcement Date 1/31/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,747 2,513 2,163 2,493 2,458 2,940 2,533 2,786 2,478 2,827 2,385 2,896 2,667 2,712 -
EBITDA 1 150.7 127.7 187.4 - - - - - - - 243 236 225.6 - -
EBIT 1 139 106.7 174.4 153.5 160.5 214.5 225.4 344.5 153.4 269.8 209.3 201.7 186.9 205.9 -
Operating Margin 7.96% 4.25% 8.06% 6.15% 6.53% 7.3% 8.9% 12.36% 6.19% 9.54% 8.78% 6.97% 7.01% 7.59% -
Earnings before Tax (EBT) 1 130.4 115.7 156.1 185.7 209 164.8 222.3 321.9 217.2 171.2 219.5 204.6 188.4 205.8 -
Net income 1 108 63.02 114.5 140.5 164.5 245.4 177.4 309.9 150.4 116.1 162 156.1 142 155.7 -
Net margin 6.18% 2.51% 5.29% 5.64% 6.69% 8.35% 7% 11.12% 6.07% 4.11% 6.79% 5.39% 5.32% 5.74% -
EPS 2 551.0 322.0 584.0 717.0 839.0 1,252 905.0 1,581 767.0 - 826.5 869.6 835.7 913.1 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 1/27/22 4/26/22 7/27/22 10/28/22 1/31/23 4/27/23 7/27/23 10/30/23 1/30/24 4/25/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 592 515 1,097 1,180 - 1,351 2,284 2,450
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 764,522 21,878 711,179 556,001 - 560,418 674,291 587,657
ROE (net income / shareholders' equity) 24.6% 16.9% 19.8% 26.2% - 17.6% 15.2% 14.5%
ROA (Net income/ Total Assets) 6.38% 5.26% 6.89% 9.56% - 7.38% 7.36% 7.87%
Assets 1 4,587 4,650 5,407 6,954 - 8,744 8,829 8,893
Book Value Per Share 3 6,749 8,167 10,216 13,741 - 20,426 23,293 26,124
Cash Flow per Share 3 4,001 226.0 3,775 2,942 - 2,964 3,780 4,402
Capex 1 19.6 22.5 28.6 20.7 - 36.9 30.5 29.6
Capex / Sales 0.31% 0.33% 0.38% 0.21% - 0.35% 0.29% 0.26%
Announcement Date 1/31/20 1/28/21 1/27/22 1/31/23 1/30/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
26,600 KRW
Average target price
35,432 KRW
Spread / Average Target
+33.20%
Consensus
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  4. Financials Samsung Engineering Co., Ltd.