South Korea · Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 643.67 trillion. The enterprise value is 567.84 trillion.
| Market Cap | 643.67T |
| Enterprise Value | 567.84T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:005930 has 6.69 billion shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 6.69B |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 35.40% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 13.85. KRX:005930's PEG ratio is 0.80.
| PE Ratio | 21.82 |
| Forward PE | 13.85 |
| PS Ratio | 2.09 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 21.07.
| EV / Earnings | 19.75 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 20.53 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.52 |
| Interest Coverage | 34.18 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 223.33M |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KRX:005930 has paid 1.94 trillion in taxes.
| Income Tax | 1.94T |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has increased by +67.17% in the last 52 weeks. The beta is 0.85, so KRX:005930's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +67.17% |
| 50-Day Moving Average | 79,810.00 |
| 200-Day Moving Average | 63,472.50 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 24,683,670 |
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 308.59 trillion and earned 28.75 trillion in profits. Earnings per share was 4,528.47.
| Revenue | 308.59T |
| Gross Profit | 112.15T |
| Operating Income | 27.04T |
| Pretax Income | 33.14T |
| Net Income | 28.75T |
| EBITDA | 71.25T |
| EBIT | 27.04T |
| Earnings Per Share (EPS) | 4,528.47 |
Balance Sheet
The company has 100.73 trillion in cash and 14.03 trillion in debt, giving a net cash position of 86.70 trillion or 12,967.01 per share.
| Cash & Cash Equivalents | 100.73T |
| Total Debt | 14.03T |
| Net Cash | 86.70T |
| Net Cash Per Share | 12,967.01 |
| Equity (Book Value) | 399.56T |
| Book Value Per Share | 58,134.80 |
| Working Capital | 127.76T |
Cash Flow
In the last 12 months, operating cash flow was 78.16 trillion and capital expenditures -51,207.47 billion, giving a free cash flow of 26.95 trillion.
| Operating Cash Flow | 78.16T |
| Capital Expenditures | -51,207.47B |
| Free Cash Flow | 26.95T |
| FCF Per Share | 4,031.42 |
Margins
Gross margin is 36.34%, with operating and profit margins of 8.76% and 9.83%.
| Gross Margin | 36.34% |
| Operating Margin | 8.76% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.83% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 1,468.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1,468.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.64% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |