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SAMSUNG SDS CO., LTD.
(018260)
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Rating:67Neutral
Price Target:
$233,275
Action:N/A
Date:10/28/26
The score is primarily supported by strong financial fundamentals, led by a conservative balance sheet and ongoing profitability. The rating is held back by mixed/weak technical momentum (negative MACD and trading below key medium-term averages) and a relatively high P/E with only a modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a steadily expanding equity base provide Samsung SDS with financial resilience and flexibility. This capital cushion can support continued investment in cloud, logistics IT, and enterprise services while reducing the balance-sheet strain associated with funding growth.
Negative Factors
Recent margin compression
Lower gross and net margins indicate that recent profitability has weakened, potentially reducing the earnings benefit from stable revenue. If this run-rate persists, Samsung SDS may have less capacity to reinvest, absorb cost pressure, or convert business scale into stronger shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a steadily expanding equity base provide Samsung SDS with financial resilience and flexibility. This capital cushion can support continued investment in cloud, logistics IT, and enterprise services while reducing the balance-sheet strain associated with funding growth.
Read all positive factors
SAMSUNG SDS CO., LTD. (018260) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩17.21T
Dividend Yield1.43%
Average Volume (3M)141.79K
Price to Earnings (P/E)26.5
Beta (1Y)0.67
Revenue Growth-1.51%
EPS Growth-13.66%
CountryKR
Employees11,219
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)8388.52
Shares Outstanding77,377,800
10 Day Avg. Volume213,209
30 Day Avg. Volume141,790
Financial Highlights & Ratios
PEG Ratio53.42
Price to Book (P/B)1.34
Price to Sales (P/S)0.95
P/FCF Ratio14.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,992.29
Revenue Forecast (FY)₩14.51T
SAMSUNG SDS CO., LTD. Business Overview & Revenue Model
Company Description
Samsung SDS Co.,Ltd. delivers a comprehensive array of software solutions and IT services, serving clients both within South Korea and globally. Its advanced artificial intelligence (AI) portfolio features Brightics AI, a business-optimized platfo...
SAMSUNG SDS CO., LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
83
Very Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.00T | 13.93T | 13.83T | 13.28T | 17.23T | 13.63T |
| Gross Profit | 1.93T | 2.08T | 2.01T | 1.80T | 1.90T | 1.68T |
| EBITDA | 1.09T | 1.59T | 1.76T | 1.63T | 1.67T | 1.32T |
| Net Income | 648.89B | 759.54B | 757.00B | 693.42B | 1.10T | 611.17B |
Balance Sheet | ||||||
| Total Assets | 15.15T | 13.45T | 13.24T | 12.32T | 11.95T | 10.52T |
| Cash, Cash Equivalents and Short-Term Investments | 7.64T | 6.38T | 6.02T | 5.49T | 5.03T | 4.59T |
| Total Debt | 1.93T | 817.09B | 983.59B | 867.82B | 869.00B | 462.06B |
| Total Liabilities | 4.51T | 3.19T | 3.53T | 3.35T | 3.49T | 3.07T |
| Stockholders Equity | 10.31T | 9.92T | 9.33T | 8.66T | 8.22T | 7.23T |
Cash Flow | ||||||
| Free Cash Flow | 852.68B | 887.98B | 711.07B | 980.53B | 637.47B | 660.50B |
| Operating Cash Flow | 1.24T | 1.20T | 1.24T | 1.46T | 1.29T | 980.24B |
| Investing Cash Flow | -2.28T | -861.83B | -1.07T | -622.13B | -645.43B | -826.64B |
| Financing Cash Flow | 710.21B | -471.38B | -423.38B | -462.64B | -355.50B | -323.40B |
SAMSUNG SDS CO., LTD. Technical Analysis
Positive
―
Price Trends
220604.00
Positive
216123.00
Positive
196357.50
Positive
Market Momentum
-1455.53
Negative
58.84
Neutral
83.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:018260, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 208185.00, equal to the 50-day MA of 220604.00, and equal to the 200-day MA of 196357.50, indicating a bullish trend. The MACD of -1455.53 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:018260.
SAMSUNG SDS CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩182.07B | 5.93 | ― | 7.15% | 1.46% | -21.51% | |
67 Neutral | ₩17.21T | 26.52 | ― | 1.43% | -1.51% | -13.66% | |
60 Neutral | ₩9.60T | 49.09 | ― | 0.54% | 15.84% | 11.16% | |
59 Neutral | ₩3.01T | 91.90 | ― | 0.93% | -21.62% | -58.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.38T | 1.88 | ― | 5.43% | 134.02% | 87.85% |
* General Sector Average
KR:018260
SAMSUNG SDS CO., LTD.
222,500.00
45,375.11
25.62%
KR:022100
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19,800.00
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33,150.00
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LG CNS Co., Ltd.
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Hyundai Autoever Corp.
350,000.00
189,079.77
117.50%
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.