Financiën Samsung Electronics Co., Ltd.

Aandelen

A005930

KR7005930003

Telefoons en draagbare apparaten

Slotkoers Korea S.E. Andere beurzen 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
54.100,00 ^KRW	+0,74%		-0,18%	-31,08%

06/12	Samsung Electronics investeert in het Californische AI-bedrijf Axiado	MT
04/12	Aandelen in Zuid-Korea glijden omlaag na mislukte poging van president Yoon om de staat van beleg in te voeren	RE

Voorlopige winst- en verliesrekening: Samsung Electronics Co., Ltd.

income-statement-evolution-chart SAMSUNG-ELECTRONICS-CO-LT

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	230.400	236.810	279.605	302.230	258.936	303.885	329.891	345.634
Variatie	-	2,78%	18,07%	8,09%	-14,33%	17,36%	8,56%	4,77%
EBITDA ¹	54.340	63.110	82.920	79.330	42.100	77.232	90.363	99.411
Variatie	-	16,14%	31,39%	-4,33%	-46,93%	83,45%	17%	10,01%
Bedrijfsresultaat (EBIT) ¹	27.770	35.990	51.634	43.380	6.540	35.941	45.812	53.261
Variatie	-	29,6%	43,47%	-15,99%	-84,92%	449,55%	27,47%	16,26%
Betaalde rente ²	-686.356	-583.013	-431.540	-763.015	-930.253	-840.000	-823.333	-550.000
Resultaat voor belastingen (EBT) ¹	30.430	36.350	53.352	46.440	11.006	40.440	50.912	58.101
Variatie	-	19,45%	46,77%	-12,96%	-76,3%	267,42%	25,9%	14,12%
Nettowinst (verlies) ¹	21.510	26.090	39.244	54.730	14.473	33.434	38.587	43.079
Variatie	-	21,29%	50,42%	39,46%	-73,55%	131,01%	15,41%	11,64%
Datum van publicatie	30/01/20	28/01/21	26/01/22	30/01/23	30/01/24	-	-	-

¹KRW in Miljard²KRW in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Diciembre	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	59.880	55.330	52.970	66.960	61.550	65.390	63.670	73.000	76.566	77.782	77.000	76.780	70.460	63.750	60.000	67.000	67.780	71.916	74.000	79.099	78.079	78.098	77.289	85.539	86.252	94.204	92.045	97.856
Variatie	-	-7,6%	-4,27%	26,41%	-8,08%	6,24%	-2,63%	14,65%	4,88%	1,59%	-1%	-0,29%	-8,23%	-9,52%	-5,88%	11,67%	1,16%	6,1%	2,9%	6,89%	-1,29%	0,02%	-1,04%	10,67%	0,83%	9,22%	-2,29%	6,31%
EBITDA ¹	13.710	13.040	14.760	19.190	16.130	16.530	19.780	23.880	22.730	23.130	23.170	19.880	13.150	9.440	9.440	11.300	11.880	15.840	19.820	19.490	19.586	19.589	20.376	23.470	26.712	25.765	24.859	25.868
Variatie	-	-4,89%	13,19%	30,01%	-15,95%	2,48%	19,66%	20,73%	-4,82%	1,76%	0,17%	-14,2%	-33,85%	-28,21%	0%	19,7%	5,13%	33,33%	25,13%	-1,66%	0,49%	0,02%	4,02%	15,18%	13,81%	-3,54%	-3,52%	4,06%
Bedrijfsresultaat (EBIT) ¹	7.160	6.450	8.150	12.350	9.050	9.380	12.570	15.800	13.867	14.121	14.000	10.850	4.310	640	600	2.400	2.800	6.600	10.400	9.183	9.394	9.213	9.226	11.966	12.041	16.245	15.239	16.248
Variatie	-	-9,92%	26,36%	51,53%	-26,72%	3,65%	34,01%	25,7%	-12,24%	1,84%	-0,86%	-22,5%	-60,28%	-85,15%	-6,25%	300%	16,67%	135,71%	57,58%	-11,7%	2,3%	-1,93%	0,14%	29,7%	0,62%	34,92%	-6,2%	6,62%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	7.720	6.760	7.770	12.840	8.970	9.750	12.880	16.356	14.363	15.070	14.460	11.860	5.050	1.826	1.713	3.943	3.524	7.707	11.600	10.320	10.371	10.887	10.768	14.024	13.685	17.827	16.586	17.643
Variatie	-	-12,44%	14,94%	65,25%	-30,14%	8,7%	32,1%	26,99%	-12,18%	4,92%	-4,05%	-17,98%	-57,42%	-63,83%	-6,21%	130,16%	-10,61%	118,67%	50,52%	-11,03%	0,49%	4,98%	-1,1%	30,24%	-2,42%	30,26%	-6,96%	6,37%
Nettowinst (verlies) ¹	5.230	4.890	5.490	9.270	6.450	7.090	9.450	12.057	10.643	11.129	10.950	9.140	23.500	1.401	1.547	5.501	6.024	6.621	9.640	9.782	8.038	8.067	7.889	9.925	9.462	11.481	10.588	11.285
Variatie	-	-6,5%	12,27%	68,85%	-30,42%	9,92%	33,29%	27,59%	-11,73%	4,57%	-1,61%	-16,53%	157,11%	-94,04%	10,4%	255,61%	9,5%	9,91%	45,6%	1,47%	-17,82%	0,36%	-2,2%	25,8%	-4,66%	21,34%	-7,78%	6,59%
Datum van publicatie	30/01/20	28/04/20	29/07/20	29/10/20	28/01/21	28/04/21	28/07/21	7/10/21	26/01/22	27/04/22	6/07/22	27/10/22	30/01/23	26/04/23	6/07/23	10/10/23	30/01/24	29/04/24	4/07/24	30/10/24	-	-	-	-	-	-	-	-

¹KRW in Miljard

Geschatte gegevens

Fiscaal tijdperk: Diciembre	2023 S1
Omzet ¹	123.751
Variatie	-
EBITDA	-
Variatie	-
Bedrijfsresultaat (EBIT)	-
Variatie	-
Charge d'intérêts	-
Resultaat voor belastingen (EBT)	-
Variatie	-
Nettowinst (verlies)	-
Variatie	-
Datum van publicatie	6/07/23

¹KRW in Miljard

Geschatte gegevens

Balansprognose: Samsung Electronics Co., Ltd.

balance-sheet-analysis-chart SAMSUNG-ELECTRONICS-CO-LT

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	-93.741	-104.510	-105.810	-104.890	-79.690	-90.234	-103.204	-120.709
Variatie	-	-211,49%	-201,24%	-199,13%	-175,97%	-213,23%	-214,37%	-216,96%
Datum van publicatie	30/01/20	28/01/21	26/01/22	30/01/23	30/01/24	-	-	-

¹KRW in Miljard

Geschatte gegevens

Verwachte kasstroom: Samsung Electronics Co., Ltd.

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	25.370	37.590	47.120	49.430	57.610	54.939	54.368	56.417
Variatie	-	48,17%	25,35%	4,9%	16,55%	-4,64%	-1,04%	3,77%
Vrije kasstroom (FCF) ¹	20.010.000	27.700.000	17.990.000	12.800.000	-13.480.000	23.539.364	27.766.143	37.182.889
Variatie	-	38,43%	-35,05%	-28,85%	-205,31%	-274,62%	17,96%	33,91%
Datum van publicatie	30/01/20	28/01/21	26/01/22	30/01/23	30/01/24	-	-	-

¹KRW in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Samsung Electronics Co., Ltd.

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	23,59%	26,65%	29,66%	26,25%	16,26%	25,41%	27,39%	28,76%
EBIT-marge (%)	12,05%	15,2%	18,47%	14,35%	2,53%	11,83%	13,89%	15,41%
EBT-marge (%)	13,21%	15,35%	19,08%	15,37%	4,25%	13,31%	15,43%	16,81%
Nettomarge (%)	9,34%	11,02%	14,04%	18,11%	5,59%	11%	11,7%	12,46%
FCF-marge (%)	8.684,9%	11.697,14%	6.434,08%	4.235,19%	-5.205,93%	7.746,15%	8.416,76%	10.757,89%
Vrije kasstroom/nettoresultaat (%)	93.026,5%	106.170,95%	45.841,64%	23.387,54%	-93.136,37%	70.404,63%	71.957,27%	86.312,42%
Winstgevendheid
ROA	6,22%	7,14%	9,75%	12,51%	3,2%	7,16%	7,86%	8,48%
ROE	8,69%	10%	14%	17%	4%	9,19%	9,86%	10,44%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	11,01%	15,87%	16,85%	16,36%	22,25%	18,08%	16,48%	16,32%
CAPEX / EBITDA (%)	46,69%	59,56%	56,83%	62,31%	136,84%	71,14%	60,17%	56,75%
CAPEX / FCF (%)	0,13%	0,14%	0,26%	0,39%	-0,43%	0,23%	0,2%	0,15%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	6.680	9.612	9.586	10.416	6.499	11.311	12.449	14.332
Variatie	-	43,9%	-0,27%	8,66%	-37,61%	74,04%	10,06%	15,13%
Dividend per aandeel ¹	1.416	1.416	1.444	1.444	1.444	1.450	1.444	1.530
Variatie	-	0%	1,98%	0%	0%	0,44%	-0,41%	5,91%
Nettoactief per aandeel ¹	42.701	39.406	49.629	57.822	59.170	56.495	61.208	65.754
Variatie	-	-7,72%	25,94%	16,51%	2,33%	-4,52%	8,34%	7,43%
WPA ¹	3.166	3.841	5.777	8.057	2.131	5.140	6.121	7.021
Variatie	-	21,32%	50,4%	39,47%	-73,55%	141,21%	19,08%	14,71%
Aantal aandelen (in duizend)	6.792.669	6.792.669	6.792.669	6.792.669	6.792.669	6.792.669	6.792.669	6.792.669
Datum van publicatie	30/01/20	28/01/21	26/01/22	30/01/23	30/01/24	-	-	-