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Samsung Electronics
(005930)
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Rating:76Outperform
Price Target:
₩250,860
▼(-2.39% Downside)
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial fundamentals (profitability rebound, improved ROE, and very low leverage) and supportive earnings-call guidance around continued H2 momentum. Valuation is also favorable with a low P/E. The key offset is weak technical positioning (below major moving averages with negative MACD), which tempers the near-term setup despite oversold signals.
Positive Factors
Profitability rebound
The sharp TTM recovery shows Samsung can convert stronger demand into substantial operating and net profitability. If elevated semiconductor and technology demand persists, these margins can support reinvestment, strengthen competitive positioning, and rebuild earnings power over the coming quarters.
Negative Factors
Cyclical earnings
Samsung’s historical swings show that strong current earnings are not fully insulated from semiconductor cycles and investment requirements. A downturn in pricing or demand could materially reduce margins, cash generation, and returns on equity even with the company’s conservative balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The sharp TTM recovery shows Samsung can convert stronger demand into substantial operating and net profitability. If elevated semiconductor and technology demand persists, these margins can support reinvestment, strengthen competitive positioning, and rebuild earnings power over the coming quarters.
Read all positive factors
Samsung Electronics (005930) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩10.00T>
Dividend Yield0.69%
Average Volume (3M)15.08M
Price to Earnings (P/E)10.7
Beta (1Y)1.23
Revenue Growth57.25%
EPS Growth405.21%
CountryKR
Employees128,881
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)22586.79
Shares Outstanding5,846,279,000
10 Day Avg. Volume18,947,779
30 Day Avg. Volume15,076,281
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.90
Price to Sales (P/S)2.42
P/FCF Ratio24.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩440,000.00Price Target Upside71.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)47,050.73
Revenue Forecast (FY)₩10.00T>
Samsung Electronics Business Overview & Revenue Model
Company Description
Samsung Electronics Co., Ltd. is a global technology leader operating across consumer electronics, information technology and mobile communications, and advanced device solutions sectors. Its extensive product portfolio includes a wide array of ho...
How the Company Makes Money
Samsung Electronics primarily makes money by designing and manufacturing technology products and components that it sells globally to consumers and to other businesses, with revenue concentrated in a few major streams. (1) Semiconductors: A signif...
Samsung Electronics Earnings Call Summary
Earnings Call Date:Oct 29, 2026
(Q3-2026)
| Next Earnings Date:Feb 04, 2027
Earnings Call Sentiment Positive
The call was strongly positive overall. Samsung reported record revenue, operating profit, margin, net profit and EPS, with particularly strong momentum in Memory, HBM4, AI-related storage and Foundry. The company also provided an outlook for another record year in 2027 and outlined substantial shareholder returns. These strengths outweighed acknowledged challenges including foreign-exchange pressure, rising component and memory costs, weak mobile and TV demand, supply constraints and ongoing profitability pressure in parts of DX.Positive Updates
Record Company-Wide Revenue and Operating Profit
Samsung Electronics reached new highs in revenue and operating profit for the fourth consecutive quarter, reporting total revenue of KRW 195.3 trillion, up 14% sequentially, and operating profit of KRW 107.4 trillion, up 20% sequentially. The company became the first global tech company to post quarterly operating profit above KRW 100 trillion, while operating margin improved to 55% from 52%.
Negative Updates
Foreign Exchange Headwind
Weaker exchange rates for the U.S. dollar, euro and other major currencies had a negative impact of around KRW 10 trillion on operating profit versus the previous quarter, mainly in the component business.
Read all updates
Q3-2026 Updates
Positive
Negative
Record Company-Wide Revenue and Operating Profit
Samsung Electronics reached new highs in revenue and operating profit for the fourth consecutive quarter, reporting total revenue of KRW 195.3 trillion, up 14% sequentially, and operating profit of KRW 107.4 trillion, up 20% sequentially. The company became the first global tech company to post quarterly operating profit above KRW 100 trillion, while operating margin improved to 55% from 52%.
Read all positive updates
Company Guidance
For the full year of 2026, total CapEx is expected to reach KRW 84.4 trillion, or KRW 31.7 trillion increase from last year, including KRW 76.8 trillion for the Display DS division and KRW 3.9 trillion for the Display business; in the fourth quarter, Samsung expects company-wide earnings growth, Q-o-Q bit growth to increase by a mid- to high teen percentage for DRAM and mid-teens increase for NAND, and Foundry double-digit revenue growth both quarter-on-quarter and year-on-year, while in 2027 it expects another year of record results, memory demand to far exceed supply, and foundry growth to accelerate, with all nodes below 8-nano projected to be running at over 100% utilization, HBM4E mass production starting in the first half of next year and ramping up its mass volume in the second half, 2-nano project orders to more than double in 2026 versus the prior year, and HPC share expected to increase to more than 50% of total sales mix; 2026 total shareholder returns are estimated at KRW 90 trillion to KRW 110 trillion, with remaining funds of KRW 55 trillion to KRW 75 trillion.Samsung Electronics Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Gross Profit | 10.00T> | 10.00T> | 10.00T> | 76.21T | 10.00T> | 10.00T> |
| EBITDA | 10.00T> | 97.01T | 80.31T | 49.72T | 85.22T | 87.30T |
| Net Income | 10.00T> | 44.26T | 33.62T | 14.47T | 54.73T | 39.24T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Cash, Cash Equivalents and Short-Term Investments | 10.00T> | 10.00T> | 10.00T> | 92.41T | 10.00T> | 10.00T> |
| Total Debt | 22.41T | 28.91T | 19.33T | 12.69T | 10.33T | 18.39T |
| Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 92.23T | 93.67T | 10.00T> |
| Stockholders Equity | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
Cash Flow | ||||||
| Free Cash Flow | 10.00T> | 33.16T | 21.58T | -16.40T | 9.05T | 15.28T |
| Operating Cash Flow | 10.00T> | 85.32T | 72.98T | 44.14T | 62.18T | 65.11T |
| Investing Cash Flow | -10.00T> | -68.51T | -85.39T | -16.95T | -31.60T | -33.05T |
| Financing Cash Flow | -22.07T | -13.48T | -7.79T | -8.59T | -19.39T | -23.99T |
Samsung Electronics Technical Analysis
Positive
257000.00
Price Trends
253583.63
Negative
269959.10
Negative
236471.82
Positive
Market Momentum
-10526.07
Negative
51.39
Neutral
65.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005930, the sentiment is Positive. The current price of 257000 is above the 20-day moving average (MA) of 239775.00, above the 50-day MA of 253583.63, and above the 200-day MA of 236471.82, indicating a neutral trend. The MACD of -10526.07 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 65.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:005930.
Samsung Electronics Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩10.00T> | 10.71 | 32.20% | 0.69% | 57.25% | 405.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ₩27.37T | 27.99 | ― | 0.83% | 8.08% | 23.06% | |
46 Neutral | ₩3.81T | -6.45 | ― | 2.46% | -6.88% | -74.36% |
* Technology Sector Average
KR:005930
Samsung Electronics
242,000.00
142,437.73
143.06%
KR:034220
LG Display Co., Ltd
7,620.00
-6,880.00
-47.45%
KR:056080
Yujin Robot Co., Ltd
10,180.00
-3,040.00
-23.00%
KR:066570
LG Electronics Inc.
161,700.00
73,816.43
83.99%
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.