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Samsung Biologics Co.,Ltd. (207940.KS)

KRW1,368,000.00 -32,000.00 (-2.29%)
KR KSC Healthcare Biotechnology
Address 300, Songdo Bio-daero 21987
Incheon, KR
CEO John Chongbo Rim
IPO 2016-11-11
ISIN KR7207940008

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Description

Samsung Biologics Co.,Ltd., established in 2011 and headquartered in Incheon, South Korea, provides contract services for biopharmaceutical products. The company's operations are divided into two main segments: Contract Manufacturing Organization (CMO) and Contract Development Organization (CDO). Its CDO services cover areas such as cell line development, optimization of upstream and downstream processes, and the formulation of analytical methods and final products. For CMO, the company offers aseptic filling, lyophilization, finishing, storage, shipping, and various associated support services. Additionally, it delivers comprehensive quality assurance, quality control, biosafety, and analytical testing. Samsung Biologics is also involved in creating and launching biosimilar drugs, alongside manufacturing mammalian cell-based antibody medications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW1,368,000.00 -32,000.00 (-2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.9K
Beta
0.20
Float Shares
11.84M
Free Float %
25.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -4.75% -7.28% -23.34% -15.18% -19.01% -14.10% +13.94% +4.91% +448.91% +448.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,368,000.00
DCF (Levered) 2,298,978.56 +68.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 11 +2
Buy 15 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.38
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Biotechnology: +1.6%
    +30.3% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +64.9% Q1'26: +25.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +30.8% Q1'26: +54.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +45.4% Q1'26: +46.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +22.8% Q1'26: +22.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.34× Q1'26: 0.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,368,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
18 Rev. Ana.
15 EPS Ana.
Dec 2027
19 Rev. Ana.
17 EPS Ana.
Dec 2028
8 Rev. Ana.
10 EPS Ana.
Dec 2029
10 Rev. Ana.
13 EPS Ana.
Revenue
294.62B
est: 294.75B (0.0%)
464.63B
est: 456.09B (+1.9%)
535.81B
est: 527.80B (+1.5%)
701.59B
est: 695.17B (+0.9%)
1.16T
est: 1.07T (+8.7%)
1.57T
est: 1.54T (+1.5%)
3.00T
est: 2.84T (+5.6%)
3.69T
est: 3.68T (+0.4%)
3.50T
est: 4.52T (-22.7%)
4.56T
est: 5.73T (-20.4%)
5.41T
5.34T – 5.48T
-5.6% YoY
6.19T
5.70T – 7.69T
+14.5% YoY
6.92T
6.58T – 7.84T
+11.7% YoY
7.84T
7.46T – 8.89T
+13.3% YoY
EBITDA
29.73B
est: 129.37B (-77.0%)
135.91B
est: 200.19B (-32.1%)
147.13B
est: 231.66B (-36.5%)
224.63B
est: 305.12B (-26.4%)
436.47B
est: 470.16B (-7.2%)
699.10B
est: 678.12B (+3.1%)
1.29T
est: 1.25T (+3.5%)
1.60T
est: 1.62T (-0.7%)
1.92T
est: 2.22T (-13.4%)
2.70T
est: 2.81T (-3.8%)
2.65T
2.62T – 2.69T
-5.6% YoY
3.04T
2.79T – 3.77T
+14.5% YoY
3.39T
3.23T – 3.85T
+11.7% YoY
3.84T
3.66T – 4.36T
+13.3% YoY
EBIT
-30.42B
est: 94.41B (-132.2%)
65.98B
est: 146.08B (-54.8%)
55.68B
est: 169.05B (-67.1%)
92.08B
est: 222.66B (-58.6%)
293.30B
est: 343.09B (-14.5%)
537.31B
est: 494.84B (+8.6%)
983.63B
est: 910.53B (+8.0%)
1.11T
est: 1.18T (-5.5%)
1.32T
est: 1.63T (-19.0%)
2.07T
est: 2.07T (+0.2%)
1.95T
1.92T – 1.98T
-5.6% YoY
2.23T
2.06T – 2.77T
+14.5% YoY
2.50T
2.37T – 2.83T
+11.7% YoY
2.83T
2.69T – 3.21T
+13.3% YoY
Net Income
-176.82B
est: -198.66B (+11.0%)
-96.97B
est: -99.60B (+2.6%)
224.11B
est: 279.31B (-19.8%)
202.90B
est: 197.00B (+3.0%)
240.97B
est: 229.95B (+4.8%)
393.59B
est: 440.82B (-10.7%)
798.06B
est: 603.40B (+32.3%)
857.69B
est: 793.07B (+8.1%)
1.08T
est: 961.93B (+12.6%)
1.78T
est: 1.46T (+22.0%)
1.88T
1.87T – 1.90T
+28.8% YoY
2.21T
2.04T – 2.49T
+17.4% YoY
2.47T
2.31T – 2.90T
+11.6% YoY
— – —
-100.0% YoY
SGA
49.68B
est: 25.94B (+91.5%)
55.33B
est: 40.14B (+37.8%)
73.30B
est: 46.45B (+57.8%)
88.28B
est: 61.18B (+44.3%)
106.08B
est: 94.27B (+12.5%)
169.90B
est: 135.97B (+25.0%)
290.31B
est: 250.19B (+16.0%)
565.19B
est: 323.88B (+74.5%)
318.80B
est: 480.23B (-33.6%)
372.25B
est: 607.98B (-38.8%)
574.15B
566.53B – 581.69B
-5.6% YoY
657.44B
604.89B – 816.57B
+14.5% YoY
734.41B
698.81B – 832.82B
+11.7% YoY
832.04B
791.71B – 943.53B
+13.3% YoY
EPS
-4,739.12
est: -4,291.89 (-10.4%)
-2,230.35
est: -2,151.74 (-3.7%)
5,152.93
est: 6,034.21 (-14.6%)
4,665.54
est: 4,256.02 (+9.6%)
5,540.93
est: 4,967.81 (+11.5%)
9,050.12
est: 9,523.28 (-5.0%)
17,592.00
est: 13,035.78 (+35.0%)
18,528.00
est: 17,133.19 (+8.1%)
23,402.00
est: 20,802.98 (+12.5%)
38,588.00
est: 31,620.93 (+22.0%)
40,720.55
40,440.78 – 41,188.85
+28.8% YoY
47,795.71
44,103.90 – 53,821.90
+17.4% YoY
53,358.22
49,996.06 – 62,653.43
+11.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-14 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
915.40B
OE per share TTM
19,754.97
Owner's Yield
1.45%
Maintenance CapEx ratio
30.61%
Maint CapEx / Avg PPE
142.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
433.80M
Shares Outstanding
46.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Chongbo Rim Chief Executive Officer, President & Chairman of Board 8B male
Kun Lo Executive Vice President, Head of EPCV Center & Director 2B
James J. Choi Executive Vice President, Head of CDO Development Center & Head of Sales Center 569M male
Kyuho Lee Executive Vice President, Head of People Center, & Chief Human Resource Officer male
Pierre Catignol Executive Vice President & Head of Operation Center male
Seungho Ryu EVP, CFO, Head of Business Support Center & Director male
Heejeong Kim VP & Head of DS Department female
Sojeong Lee Vice President & Head of Regulatory Affairs
Heekyun Lim Vice President & Head of Business Consulting Team male
Kevin Sharp EVP, Head of Sales & Operations Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits