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SAMSUNG PHARMACEUTICAL.CO.,Ltd. (KR:001360)
:001360
South Korea Market
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SAMSUNG PHARMACEUTICAL.CO.,Ltd. (001360) AI Stock Analysis

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KR:001360

SAMSUNG PHARMACEUTICAL.CO.,Ltd.

(001360)

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Neutral 44 (OpenAI - Gpt-5.6Sol)
Rating:44Neutral
Price Target:
₩1,216.00
Action:N/A
Date:10/28/26
The score is primarily held down by weak financial performance—large TTM losses and ongoing negative operating/free cash flow—despite a relatively moderate leverage profile. Technicals also contribute negatively as the stock trades below major moving averages with bearish MACD and weak RSI. Valuation provides limited support because the negative P/E reflects unprofitable operations, and no dividend yield data is available.
Positive Factors
Moderate Leverage
Moderate leverage provides a comparatively sound solvency base and limits immediate dependence on debt financing. This gives Samsung Pharmaceutical greater flexibility to manage its operations and pursue improvements while reducing the balance-sheet strain that can accompany heavier borrowing.
Negative Factors
Persistent Cash Burn
Persistent negative operating and free cash flow shows that the core business is not currently funding itself. Continued cash burn can increase reliance on external funding or existing balance-sheet resources, reducing financial flexibility and raising risk if operating losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides a comparatively sound solvency base and limits immediate dependence on debt financing. This gives Samsung Pharmaceutical greater flexibility to manage its operations and pursue improvements while reducing the balance-sheet strain that can accompany heavier borrowing.
Read all positive factors

SAMSUNG PHARMACEUTICAL.CO.,Ltd. (001360) vs. SPDR S&P 500 ETF (SPY)

SAMSUNG PHARMACEUTICAL.CO.,Ltd. Business Overview & Revenue Model

Company Description
SAMSUNG PHARM. Co., LTD. is a South Korean pharmaceutical company engaged in the manufacturing and distribution of a wide array of medical products. Its extensive portfolio includes a variety of prescription medications, encompassing treatments fo...

SAMSUNG PHARMACEUTICAL.CO.,Ltd. Financial Statement Overview

Summary
Overall financials are weak: TTM shows a large net loss and deeply negative operating/EBITDA margins, with revenue down ~2.3%. Cash flow is a major risk with negative operating cash flow and free cash flow (cash burn). The balance sheet is comparatively better (moderate leverage with debt-to-equity ~0.26), but persistent losses and negative ROE undermine the otherwise acceptable solvency position.
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
21
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue42.74B46.07B44.29B51.96B51.83B54.90B
Gross Profit16.46B14.64B19.77B22.97B24.62B9.28B
EBITDA-15.98B-18.06B-11.74B-21.69B-21.97B-36.46B
Net Income-137.15B11.55B-14.09B-24.81B-25.09B-40.28B
Balance Sheet
Total Assets121.07B167.44B128.45B93.48B117.91B145.46B
Cash, Cash Equivalents and Short-Term Investments9.56B16.17B10.39B4.28B55.99B64.40B
Total Debt18.60B17.70B5.16B595.49M2.00B2.12B
Total Liabilities48.81B46.39B22.60B15.89B15.32B18.19B
Stockholders Equity72.26B121.04B105.86B77.58B102.59B127.27B
Cash Flow
Free Cash Flow-9.75B-10.10B-17.68B-40.44B-4.95B-11.23B
Operating Cash Flow-8.80B-10.05B-17.30B-27.66B-1.91B-7.16B
Investing Cash Flow-17.81B-12.19B-22.34B-2.64B12.82B18.99B
Financing Cash Flow26.08B26.02B42.72B-1.42B-1.00B-12.21B

SAMSUNG PHARMACEUTICAL.CO.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
1321.56
Negative
100DMA
1321.36
Negative
200DMA
1559.03
Negative
Market Momentum
MACD
-22.16
Positive
RSI
39.56
Neutral
STOCH
36.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001360, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1323.75, equal to the 50-day MA of 1321.56, and equal to the 200-day MA of 1559.03, indicating a bearish trend. The MACD of -22.16 indicates Positive momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 36.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001360.

SAMSUNG PHARMACEUTICAL.CO.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
₩141.34B8.31―3.18%7.46%-14.42%
58
Neutral
₩144.41B7.86―4.70%6.59%185.66%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
₩169.19B63.80―3.22%1.83%-67.89%
49
Neutral
₩123.84B24.66―0.97%14.83%1148.11%
47
Neutral
₩167.66B-4.41―0.96%-4.54%-88.02%
44
Neutral
₩117.74B-0.85――-2.43%-234.71%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:001360
SAMSUNG PHARMACEUTICAL.CO.,Ltd.
1,251.00
-242.00
-16.21%
KR:000020
Dong Wha Pharm Co., Ltd.
5,210.00
-950.90
-15.43%
KR:000520
Samil Pharmaceutical Co., Ltd.
7,780.00
-1,440.00
-15.62%
KR:003220
Daewon Pharmaceutical Co., Ltd
7,760.00
-5,032.16
-39.34%
KR:214390
Kyongbo Pharmaceutical Co., Ltd.
5,180.00
-579.91
-10.07%
KR:293480
Hana Pharm Co., Ltd.
8,170.00
-3,145.07
-27.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026