Total Valuation
Samsung Climate Control Co., Ltd has a market cap or net worth of ₩100.46B. The enterprise value is -₩131.16K.
Market Cap₩100.46B
Enterprise Value-₩131.16K
Share Statistics
Samsung Climate Control Co., Ltd has 8,126,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,126,314
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsung Climate Control Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.20B
Profits Per Employee72.75M
Employee Count98
Asset Turnover0.35
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of Samsung Climate Control Co., Ltd is 9.0. Samsung Climate Control Co., Ltd’s PEG ratio is -0.31.
PE Ratio9.0
PS Ratio0.98
PB Ratio0.39
Price to Fair Value0.39
Price to FCF8.19
Price to Operating Cash Flow10.95
PEG Ratio-0.31
Income Statement
In the last 12 months, Samsung Climate Control Co., Ltd had revenue of 117.74B and earned 7.13B in profits. Earnings per share was 905.00.
Revenue117.74B
Gross Profit14.26B
Operating Income3.25B
Pretax Income8.52B
Net Income7.13B
EBITDA6.13B
Earnings Per Share (EPS)905.00
Cash Flow
In the last 12 months, operating cash flow was 9.50B and capital expenditures -978.89M, giving a free cash flow of 8.52B billion.
Operating Cash Flow9.50B
Free Cash Flow8.52B
Free Cash Flow per Share1.05K
Dividends & Yields
Samsung Climate Control Co., Ltd pays an annual dividend of ₩80, resulting in a dividend yield of 0.64%
Dividend Per Share₩80
Dividend Yield0.64%
Payout Ratio5.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-9.10%
50-Day Moving Average12.39K
200-Day Moving Average12.61K
Relative Strength Index (RSI)48.41
Average Volume (3m)755.93K
Important Dates
Samsung Climate Control Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Samsung Climate Control Co., Ltd as a current ratio of 7.64, with Debt / Equity ratio of 0.17%
Current Ratio7.64
Quick Ratio7.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio66.76
Taxes
In the past 12 months, Samsung Climate Control Co., Ltd has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.15
Enterprise Valuation
Samsung Climate Control Co., Ltd EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 7.74.
EV to Sales0.93
EV to EBITDA17.78
EV to Free Cash Flow7.74
EV to Operating Cash Flow7.08
Balance Sheet
Samsung Climate Control Co., Ltd has ₩212.52B in cash and marketable securities with ₩517.04M in debt, giving a net cash position of ₩212.00B billion.
Cash & Marketable Securities₩212.52B
Total Debt₩517.04M
Net Cash₩212.00B
Net Cash Per Share₩26.09K
Tangible Book Value Per Share₩36.28K
Margins
Gross margin is 13.02%, with operating margin of 2.76%, and net profit margin of 6.06%.
Gross Margin13.02%
Operating Margin2.76%
Pretax Margin7.24%
Net Profit Margin6.06%
EBITDA Margin5.21%
EBIT Margin2.76%
Analyst Forecast
The average price target for Samsung Climate Control Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.25%
EPS Growth Forecast-2.47%