Samsung Electronics Co., Ltd. (KRX: 005930)

Samsung Electronics Co. Statistics

Total Valuation

Samsung Electronics Co. has a market cap or net worth of KRW 492.93 trillion. The enterprise value is 418.47 trillion.

Market Cap	492.93T
Enterprise Value	418.47T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Samsung Electronics Co. has 6.79 billion shares outstanding.

Shares Outstanding	6.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+99,943.10%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	39.49%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 9.44. Samsung Electronics Co.'s PEG ratio is 0.16.

PE Ratio	18.16
Forward PE	9.44
PS Ratio	1.79
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 86.50.

EV / Earnings	15.06
EV / Sales	1.49
EV / EBITDA	6.79
EV / EBIT	18.04
EV / FCF	86.50

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 4.30.

Current Ratio	2.58
Quick Ratio	1.80
Debt / Equity	4.30
Debt / EBITDA	0.27
Debt / FCF	3.41
Interest Coverage	28.27

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	2.21B
Profits Per Employee	218.17M
Employee Count	127,372
Asset Turnover	0.60
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.83, so Samsung Electronics Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+10.73%
50-Day Moving Average	80,662.00
200-Day Moving Average	77,001.00
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	19,018,868

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, Samsung Electronics Co. had revenue of KRW 281.17 trillion and earned 27.79 trillion in profits. Earnings per share was 4,090.74.

Revenue	281.17T
Gross Profit	98.24T
Operating Income	22.31T
Pretax Income	26.77T
Net Income	27.79T
EBITDA	60.70T
EBIT	22.31T
Earnings Per Share (EPS)	4,090.74

Balance Sheet

The company has 100.80 trillion in cash and 16.48 trillion in debt, giving a net cash position of 84.31 trillion or 12,412.52 per share.

Cash & Cash Equivalents	100.80T
Total Debt	16.48T
Net Cash	84.31T
Net Cash Per Share	12,412.52
Equity (Book Value)	383.53T
Book Value Per Share	55,010.71
Working Capital	133.50T

Cash Flow

In the last 12 months, operating cash flow was 58.44 trillion and capital expenditures -53,599.57 billion, giving a free cash flow of 4.84 trillion.

Operating Cash Flow	58.44T
Capital Expenditures	-53,599.57B
Free Cash Flow	4.84T
FCF Per Share	712.22

Margins

Gross margin is 34.94%, with operating and profit margins of 7.93% and 9.88%.

Gross Margin	34.94%
Operating Margin	7.93%
Pretax Margin	9.52%
Profit Margin	9.88%
EBITDA Margin	21.59%
EBIT Margin	7.93%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 1,444.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1,444.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	5.51%
FCF Yield	0.96%

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