Total Valuation
SAMSUNG SDS CO., LTD. has a market cap or net worth of ₩17.06T. The enterprise value is $9.81M.
Market Cap₩17.06T
Enterprise Value$9.81M
Share Statistics
SAMSUNG SDS CO., LTD. has 77,377,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,377,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SAMSUNG SDS CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.24B
Profits Per Employee69.76M
Employee Count11,219
Asset Turnover1.04
Inventory Turnover765.31
Valuation Ratios
The current PE Ratio of SAMSUNG SDS CO., LTD. is 26.3. SAMSUNG SDS CO., LTD.’s PEG ratio is 53.42.
PE Ratio26.3
PS Ratio0.95
PB Ratio1.34
Price to Fair Value1.34
Price to FCF14.94
Price to Operating Cash Flow13.81
PEG Ratio53.42
Income Statement
In the last 12 months, SAMSUNG SDS CO., LTD. had revenue of 13.93T and earned 759.54B in profits. Earnings per share was 9.82K.
Revenue13.93T
Gross Profit2.08T
Operating Income957.07B
Pretax Income1.08T
Net Income759.54B
EBITDA1.59T
Earnings Per Share (EPS)9.82K
Cash Flow
In the last 12 months, operating cash flow was 1.24T and capital expenditures -382.90B, giving a free cash flow of 852.68B billion.
Operating Cash Flow1.24T
Free Cash Flow852.68B
Free Cash Flow per Share11.02K
Dividends & Yields
SAMSUNG SDS CO., LTD. pays an annual dividend of $3190, resulting in a dividend yield of 1.45%
Dividend Per Share$3190
Dividend Yield1.45%
Payout Ratio38.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change34.87%
50-Day Moving Average221.36K
200-Day Moving Average192.31K
Relative Strength Index (RSI)46.78
Average Volume (3m)182.66K
Important Dates
SAMSUNG SDS CO., LTD. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
SAMSUNG SDS CO., LTD. as a current ratio of 4.03, with Debt / Equity ratio of 18.74%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.47
Interest Coverage Ratio18.87
Taxes
In the past 12 months, SAMSUNG SDS CO., LTD. has paid 293.12B in taxes.
Income Tax293.12B
Effective Tax Rate0.27
Enterprise Valuation
SAMSUNG SDS CO., LTD. EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 14.10.
EV to Sales0.90
EV to EBITDA7.89
EV to Free Cash Flow14.10
EV to Operating Cash Flow10.41
Balance Sheet
SAMSUNG SDS CO., LTD. has ₩7.64T in cash and marketable securities with ₩1.93T in debt, giving a net cash position of ₩5.70T billion.
Cash & Marketable Securities₩7.64T
Total Debt₩1.93T
Net Cash₩5.70T
Net Cash Per Share₩73.70K
Tangible Book Value Per Share₩122.02K
Margins
Gross margin is 13.82%, with operating margin of 6.87%, and net profit margin of 5.45%.
Gross Margin13.82%
Operating Margin6.87%
Pretax Margin7.72%
Net Profit Margin5.45%
EBITDA Margin11.39%
EBIT Margin6.87%
Analyst Forecast
The average price target for SAMSUNG SDS 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-1.51%
EPS Growth Forecast-13.66%