SAMSUNG SDS CO., LTD. (018260) Financial Statements

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SAMSUNG SDS CO., LTD. Financial Overview

SAMSUNG SDS CO., LTD.'s market cap is currently ₩17.37T. The company's EPS TTM is $8388.52; its P/E ratio is 27.06; and it has a dividend yield of 1.41%. SAMSUNG SDS CO., LTD. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $2709.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 13.93T	₩ 13.83T	₩ 13.28T	₩ 17.23T	₩ 13.63T
Gross Profit	₩ 2.08T	₩ 2.01T	₩ 1.80T	₩ 1.90T	₩ 1.68T
Operating Income	₩ 957.07B	₩ 911.10B	₩ 808.23B	₩ 916.07B	₩ 808.10B
EBITDA	₩ 1.59T	₩ 1.76T	₩ 1.63T	₩ 1.67T	₩ 1.32T
Net Income	₩ 759.54B	₩ 757.00B	₩ 693.42B	₩ 1.10T	₩ 611.17B
Balance Sheet
Cash & Short-Term Investments	₩ 6.38T	₩ 6.02T	₩ 5.49T	₩ 5.03T	₩ 4.59T
Total Assets	₩ 13.45T	₩ 13.24T	₩ 12.32T	₩ 11.95T	₩ 10.52T
Total Debt	₩ 817.09B	₩ 983.59B	₩ 867.82B	₩ 869.00B	₩ 462.06B
Net Debt	₩ -741.89B	₩ -685.17B	₩ -919.87B	₩ -523.14B	₩ -618.83B
Total Liabilities	₩ 3.19T	₩ 3.53T	₩ 3.35T	₩ 3.49T	₩ 3.07T
Stockholders' Equity	₩ 9.92T	₩ 9.33T	₩ 8.66T	₩ 8.22T	₩ 7.23T
Cash Flow
Free Cash Flow	₩ 887.98B	₩ 711.07B	₩ 980.53B	₩ 637.47B	₩ 660.50B
Operating Cash Flow	₩ 1.20T	₩ 1.24T	₩ 1.46T	₩ 1.29T	₩ 980.24B
Investing Cash Flow	₩ -861.83B	₩ -1.07T	₩ -622.13B	₩ -645.43B	₩ -826.64B
Financing Cash Flow	₩ -471.38B	₩ -423.38B	₩ -462.64B	₩ -355.50B	₩ -323.40B

Currency in KRW

SAMSUNG SDS CO., LTD. Earnings and Revenue History

Income Statement >

SAMSUNG SDS CO., LTD. Debt to Assets

Balance Sheet >

SAMSUNG SDS CO., LTD. Cash Flow

Cash Flow >

SAMSUNG SDS CO., LTD. Forecast EPS vs Actual EPS

Earnings >