Samsung Electronics Co., Ltd. (KRX:005930)
South Korea flag South Korea · Delayed Price · Currency is KRW
71,300
-100 (-0.14%)
Last updated: Aug 25, 2025

Samsung Electronics Statistics

Total Valuation

KRX:005930 has a market cap or net worth of KRW 466.78 trillion. The enterprise value is 390.95 trillion.

Market Cap466.78T
Enterprise Value 390.95T

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 -0.55% in one year.

Current Share Class 5.88B
Shares Outstanding 6.69B
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 4.35%
Owned by Institutions (%) 41.56%
Float 5.50B

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 13.89. KRX:005930's PEG ratio is 3.41.

PE Ratio 15.91
Forward PE 13.89
PS Ratio 1.51
PB Ratio 1.17
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.50.

EV / Earnings 12.89
EV / Sales 1.27
EV / EBITDA 5.44
EV / EBIT 14.14
EV / FCF 14.50

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 18.43

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 2.42B
Profits Per Employee 238.04M
Employee Count 127,372
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 decreased by -8.37% in the last 52 weeks. The beta is 0.75, so KRX:005930's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -8.37%
50-Day Moving Average 65,606.00
200-Day Moving Average 58,202.50
Relative Strength Index (RSI) 60.16
Average Volume (20 Days) 18,413,026

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 30.32 trillion in profits. Earnings per share was 4,488.10.

Revenue308.59T
Gross Profit 112.15T
Operating Income 27.04T
Pretax Income 33.14T
Net Income 30.32T
EBITDA 71.25T
EBIT 27.04T
Earnings Per Share (EPS) 4,488.10
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.06%.

Dividend Per Share 1,468.00
Dividend Yield 2.06%
Dividend Growth (YoY) 0.83%
Years of Dividend Growth 1
Payout Ratio 32.64%
Buyback Yield 0.55%
Shareholder Yield 2.61%
Earnings Yield 6.50%
FCF Yield 5.77%
Dividend Details

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