South Korea · Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 709.49 trillion. The enterprise value is 629.20 trillion.
| Market Cap | 709.49T |
| Enterprise Value | 629.20T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:005930 has 6.76 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 5.94B |
| Shares Outstanding | 6.76B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 35.38% |
| Float | 5.59B |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 10.86. KRX:005930's PEG ratio is 0.49.
| PE Ratio | 22.41 |
| Forward PE | 10.86 |
| PS Ratio | 2.25 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 22.90.
| EV / Earnings | 19.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 20.47 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 252.81M |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KRX:005930 has paid 3.04 trillion in taxes.
| Income Tax | 3.04T |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +104.14% in the last 52 weeks. The beta is 0.88, so KRX:005930's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +104.14% |
| 50-Day Moving Average | 97,506.00 |
| 200-Day Moving Average | 70,597.50 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 19,214,150 |
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 315.56 trillion and earned 32.55 trillion in profits. Earnings per share was 4,837.24.
| Revenue | 315.56T |
| Gross Profit | 115.64T |
| Operating Income | 30.02T |
| Pretax Income | 36.36T |
| Net Income | 32.55T |
| EBITDA | 75.00T |
| EBIT | 30.02T |
| Earnings Per Share (EPS) | 4,837.24 |
Balance Sheet
The company has 108.46 trillion in cash and 16.67 trillion in debt, giving a net cash position of 91.79 trillion or 13,580.80 per share.
| Cash & Cash Equivalents | 108.46T |
| Total Debt | 16.67T |
| Net Cash | 91.79T |
| Net Cash Per Share | 13,580.80 |
| Equity (Book Value) | 413.50T |
| Book Value Per Share | 59,477.13 |
| Working Capital | 141.68T |
Cash Flow
In the last 12 months, operating cash flow was 78.54 trillion and capital expenditures -51,058.44 billion, giving a free cash flow of 27.48 trillion.
| Operating Cash Flow | 78.54T |
| Capital Expenditures | -51,058.44B |
| Free Cash Flow | 27.48T |
| FCF Per Share | 4,065.64 |
Margins
Gross margin is 36.65%, with operating and profit margins of 9.51% and 10.31%.
| Gross Margin | 36.65% |
| Operating Margin | 9.51% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.31% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1,468.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1,468.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.29% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.59% |
| FCF Yield | 3.87% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |