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End-of-day quote
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5-day change | 1st Jan Change | ||
| 190,200.00 KRW | -4.71% |
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-1.60% | +10.90% |
| 07-09 | Samsung SDS Scraps Stock Incentive Plan Following Employee Opposition | MT |
| 06-26 | Samsung Group to Invest KRW1,000 Trillion in Korea; Samsung Elec Shares Decline 7%, Samsung SDI Fall 5% | MT |
Projected Income Statement: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,630 | 17,235 | 13,277 | 13,828 | 13,930 | 14,335 | 15,189 | 16,049 |
| Change | - | 26.45% | -22.96% | 4.15% | 0.73% | 2.91% | 5.96% | 5.67% |
| EBITDA 1 | 1,250 | 1,428 | 1,421 | 1,518 | 1,587 | 1,495 | 1,767 | 1,968 |
| Change | - | 14.22% | -0.52% | 6.84% | 4.55% | -5.81% | 18.19% | 11.42% |
| EBIT 1 | 808.1 | 916.1 | 808.2 | 911.1 | 957.1 | 862.8 | 1,092 | 1,205 |
| Change | - | 13.36% | -11.77% | 12.73% | 5.05% | -9.86% | 26.52% | 10.4% |
| Interest Paid 2 | -80,123 | -206,576 | -138,971 | -155,472 | -161,257 | -120,500 | -140,333 | -130,000 |
| Earnings before Tax (EBT) 1 | 857.5 | 1,132 | 985.5 | 1,103 | 1,076 | 1,006 | 1,228 | 1,322 |
| Change | - | 32.02% | -12.95% | 11.9% | -2.45% | -6.5% | 22.1% | 7.62% |
| Net income 1 | 611.2 | 1,130 | 693.4 | 757 | 759.5 | 728 | 886.2 | 957.8 |
| Change | - | 84.88% | -38.64% | 9.17% | 0.34% | -4.15% | 21.73% | 8.08% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/23/25 A | 1/22/26 A | - | - | - |
Forecast Balance Sheet: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,129 | -4,161 | -4,623 | -5,040 | -5,563 | -6,338 | -7,089 | -7,545 |
| Change | - | -0.78% | -11.1% | -9.02% | -10.38% | -13.93% | -11.85% | -6.43% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/23/25 A | 1/22/26 A | - | - | - |
Cash Flow Forecast: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 324.5 | 591.9 | 450.7 | 474 | 365 | 579.2 | 650.1 | 807.3 |
| Change | - | 82.41% | -23.86% | 5.17% | -23% | 58.7% | 12.24% | 24.17% |
| Free Cash Flow (FCF) 1 | 693,666 | 697,876 | 1,010,117 | 1,190,572 | 887,982 | 830,829 | 940,912 | 914,500 |
| Change | - | 0.61% | 44.74% | 17.86% | -25.42% | -6.44% | 13.25% | -2.81% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/23/25 A | 1/22/26 A | - | - | - |
Forecast Financial Ratios: Samsung SDS Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.17% | 8.29% | 10.7% | 10.98% | 11.39% | 10.43% | 11.63% | 12.26% |
| EBIT Margin (%) | 5.93% | 5.32% | 6.09% | 6.59% | 6.87% | 6.02% | 7.19% | 7.51% |
| EBT Margin (%) | 6.29% | 6.57% | 7.42% | 7.97% | 7.72% | 7.02% | 8.09% | 8.24% |
| Net margin (%) | 4.48% | 6.56% | 5.22% | 5.47% | 5.45% | 5.08% | 5.83% | 5.97% |
| FCF margin (%) | 5,089.26% | 4,049.24% | 7,608.11% | 8,609.72% | 6,374.66% | 5,795.87% | 6,194.74% | 5,698.02% |
| FCF / Net Income (%) | 113,492.52% | 61,758.28% | 145,671.29% | 157,275.71% | 116,910.66% | 114,124.38% | 106,170.15% | 95,474.39% |
Profitability | ||||||||
| ROA | 6.21% | 9.79% | 5.71% | 5.92% | 6.04% | 5.09% | 5.83% | 5.89% |
| ROE | 8.5% | 14.2% | 8.22% | 8.4% | 7.9% | 7.16% | 8.13% | 8.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.38% | 3.43% | 3.39% | 3.43% | 2.62% | 4.04% | 4.28% | 5.03% |
| CAPEX / EBITDA (%) | 25.95% | 41.44% | 31.72% | 31.23% | 23% | 38.75% | 36.8% | 41.02% |
| CAPEX / FCF (%) | 0.05% | 0.08% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.09% |
Items per share | ||||||||
| Cash flow per share 1 | 12,668 | 16,675 | 18,886 | 16,006 | 15,557 | 18,553 | 19,893 | 21,644 |
| Change | - | 31.63% | 13.26% | -15.25% | -2.8% | 19.26% | 7.22% | 8.8% |
| Dividend per Share 1 | 2,400 | 3,200 | 2,700 | 2,900 | 3,190 | 3,322 | 3,561 | 3,725 |
| Change | - | 33.33% | -15.62% | 7.41% | 10% | 4.12% | 7.21% | 4.62% |
| Book Value Per Share 1 | 93,421 | 106,311 | 111,933 | 120,661 | 128,198 | 135,354 | 143,670 | 153,255 |
| Change | - | 13.8% | 5.29% | 7.8% | 6.25% | 5.58% | 6.14% | 6.67% |
| EPS 1 | 7,899 | 14,218 | 8,965 | 9,787 | 9,819 | 9,389 | 11,514 | 12,527 |
| Change | - | 80% | -36.95% | 9.17% | 0.33% | -4.38% | 22.63% | 8.8% |
| Nbr of stocks (in thousands) | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 | 77,350 |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/23/25 A | 1/22/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.3x | 16.5x |
| PBR | 1.41x | 1.32x |
| EV / Sales | 0.58x | 0.5x |
| Yield | 1.75% | 1.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Samsung SDS Co., Ltd.
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