Samsung Electronics Statistics

Total Valuation

KRX:005930 has a market cap or net worth of KRW 384.51 trillion. The enterprise value is 301.69 trillion.

Market Cap	384.51T
Enterprise Value	301.69T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:005930 has 6.74 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	6.74B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	38.72%
Float	5.55B

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 13.20. KRX:005930's PEG ratio is 0.43.

PE Ratio	11.76
Forward PE	13.20
PS Ratio	1.31
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 13.98.

EV / Earnings	8.97
EV / Sales	1.00
EV / EBITDA	3.96
EV / EBIT	9.01
EV / FCF	13.98

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.90
Interest Coverage	36.20

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	2.36B
Profits Per Employee	263.96M
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.74, so KRX:005930's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.60%
50-Day Moving Average	54,606.00
200-Day Moving Average	67,122.50
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	22,686,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:005930 had revenue of KRW 300.87 trillion and earned 33.62 trillion in profits. Earnings per share was 4,949.75.

Revenue	300.87T
Gross Profit	114.31T
Operating Income	32.73T
Pretax Income	37.53T
Net Income	33.62T
EBITDA	74.14T
EBIT	32.73T
Earnings Per Share (EPS)	4,949.75

Full Income Statement

Balance Sheet

The company has 112.65 trillion in cash and 19.33 trillion in debt, giving a net cash position of 93.32 trillion or 13,854.95 per share.

Cash & Cash Equivalents	112.65T
Total Debt	19.33T
Net Cash	93.32T
Net Cash Per Share	13,854.95
Equity (Book Value)	402.19T
Book Value Per Share	57,951.22
Working Capital	133.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.98 trillion and capital expenditures -51,406.36 billion, giving a free cash flow of 21.58 trillion.

Operating Cash Flow	72.98T
Capital Expenditures	-51,406.36B
Free Cash Flow	21.58T
FCF Per Share	3,203.31

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 10.88% and 11.17%.

Gross Margin	37.99%
Operating Margin	10.88%
Pretax Margin	12.47%
Profit Margin	11.17%
EBITDA Margin	24.64%
EBIT Margin	10.88%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 1,452.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1,452.00
Dividend Yield	2.49%
Dividend Growth (YoY)	0.14%
Years of Dividend Growth	1
Payout Ratio	32.39%
Buyback Yield	0.07%
Shareholder Yield	2.57%
Earnings Yield	8.74%
FCF Yield	5.61%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 50.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	50

Scores

KRX:005930 has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a