Want to see KR:028050 full AI Analyst Report?
Top Page
SAMSUNG E&A CO. LTD.
(028050)
Select Model
Select Model
Rating:72Outperform
Price Target:
$69,042.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial resilience (very low leverage and solid margins), partially offset by weak and volatile TTM cash flow. Technicals are supportive due to a strong uptrend, but overbought signals add near-term risk. Valuation appears fair with a modest dividend yield.
Positive Factors
Low leverage and solid profitability
Extremely low leverage gives Samsung E&A substantial flexibility through cyclical project conditions, while solid operating and net margins show that the EPC model can generate attractive profits. This combination supports resilience, funding capacity, and continued investment without heavy dependence on borrowing.
Negative Factors
Volatile and currently negative cash conversion
Negative trailing cash flow means reported profits are not currently converting reliably into liquidity, likely reflecting working-capital and project-timing swings. If sustained, this can increase funding needs, constrain reinvestment, and make financial performance more dependent on successful project collections.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and solid profitability
Extremely low leverage gives Samsung E&A substantial flexibility through cyclical project conditions, while solid operating and net margins show that the EPC model can generate attractive profits. This combination supports resilience, funding capacity, and continued investment without heavy dependence on borrowing.
Read all positive factors
SAMSUNG E&A CO. LTD. (028050) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩12.58T
Dividend Yield1.23%
Average Volume (3M)2.31M
Price to Earnings (P/E)16.8
Beta (1Y)0.65
Revenue Growth19.14%
EPS Growth34.66%
CountryKR
Employees4,140
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)3772.47
Shares Outstanding196,000,000
10 Day Avg. Volume4,085,637
30 Day Avg. Volume2,309,972
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.99
Price to Sales (P/S)0.52
P/FCF Ratio23.46
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)4,348.59
Revenue Forecast (FY)₩10.93T
SAMSUNG E&A CO. LTD. Business Overview & Revenue Model
Company Description
Samsung Engineering Co., Ltd. delivers comprehensive engineering solutions across the globe. The firm manages projects from their initial conception, offering services that include feasibility assessments, financial planning, detailed engineering ...
SAMSUNG E&A CO. LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.54T | 9.03T | 9.97T | 10.62T | 10.05T | 7.49T |
| Gross Profit | 1.02T | 1.29T | 1.51T | 1.45T | 1.08T | 861.32B |
| EBITDA | 778.23B | 785.52B | 1.04T | 1.02T | 780.11B | 580.81B |
| Net Income | 737.90B | 617.48B | 756.93B | 753.82B | 664.93B | 372.37B |
Balance Sheet | ||||||
| Total Assets | 11.08T | 10.04T | 10.01T | 7.80T | 7.85T | 6.06T |
| Cash, Cash Equivalents and Short-Term Investments | 3.77T | 2.87T | 3.10T | 1.47T | 2.01T | 1.34T |
| Total Debt | 0.00 | 20.20B | 126.25B | 142.51B | 259.41B | 40.85B |
| Total Liabilities | 6.26T | 5.59T | 6.12T | 4.50T | 5.27T | 4.10T |
| Stockholders Equity | 4.82T | 4.74T | 4.23T | 3.47T | 2.69T | 2.00T |
Cash Flow | ||||||
| Free Cash Flow | 642.07B | 200.94B | 1.55T | -513.91B | 519.52B | 682.12B |
| Operating Cash Flow | 697.24B | 254.43B | 1.64T | -459.79B | 576.71B | 739.83B |
| Investing Cash Flow | -217.04B | -1.73T | -49.66B | 16.44B | -528.75B | -201.25B |
| Financing Cash Flow | -106.65B | -245.77B | -29.64B | -123.48B | 174.67B | -208.20B |
SAMSUNG E&A CO. LTD. Technical Analysis
Positive
―
Price Trends
49141.00
Positive
47625.50
Positive
43611.25
Positive
Market Momentum
3132.83
Negative
76.12
Negative
93.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:028050, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49772.50, equal to the 50-day MA of 49141.00, and equal to the 200-day MA of 43611.25, indicating a bullish trend. The MACD of 3132.83 indicates Negative momentum. The RSI at 76.12 is Negative, neither overbought nor oversold. The STOCH value of 93.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:028050.
SAMSUNG E&A CO. LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩12.58T | 16.81 | ― | 1.23% | 19.14% | 34.66% | |
65 Neutral | ₩2.35T | 3.95 | ― | 1.53% | -12.58% | 205.75% | |
63 Neutral | ₩50.40T | 19.18 | ― | 0.86% | 13.53% | 30.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩10.68T | 16.85 | ― | 0.84% | -5.44% | ― | |
46 Neutral | ₩2.55T | 19.79 | ― | 1.67% | -10.85% | 159.27% | |
41 Neutral | ₩5.80T | -10.00 | ― | 0.39% | -15.98% | -1448.63% |
* General Sector Average
KR:028050
SAMSUNG E&A CO. LTD.
64,200.00
37,590.37
141.27%
KR:000720
Hyundai Engineering & Construction Co., Ltd
95,500.00
22,392.52
30.63%
KR:006360
GS Engineering & Construction Corporation
30,000.00
11,298.75
60.42%
KR:028260
SAMSUNG C&T CORP
324,500.00
95,997.30
42.01%
KR:047040
Daewoo Engineering & Construction Co., Ltd
14,270.00
10,330.00
262.18%
KR:375500
DL E&C Co., Ltd.
58,300.00
14,599.20
33.41%
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.