South Korea · Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 636.28 trillion. The enterprise value is 544.49 trillion.
| Market Cap | 636.28T |
| Enterprise Value | 544.49T |
Important Dates
The last earnings date was 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 increased by 3.80% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 6.69B |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 35.61% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 10.06. KRX:005930's PEG ratio is 0.58.
| PE Ratio | 21.25 |
| Forward PE | 10.06 |
| PS Ratio | 2.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 19.78.
| EV / Earnings | 16.76 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 17.65 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.16 |
| Quick Ratio | 7.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.61 |
| Interest Coverage | 45.51 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 252.30M |
| Employee Count | 282,874 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, KRX:005930 has paid 2.96 trillion in taxes.
| Income Tax | 2.96T |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +70.86% in the last 52 weeks. The beta is 0.87, so KRX:005930's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +70.86% |
| 50-Day Moving Average | 86,158.00 |
| 200-Day Moving Average | 65,872.00 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 27,570,455 |
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 315.59 trillion and earned 32.48 trillion in profits. Earnings per share was 4,606.10.
| Revenue | 315.59T |
| Gross Profit | 115.62T |
| Operating Income | 30.09T |
| Pretax Income | 36.21T |
| Net Income | 32.48T |
| EBITDA | 72.82T |
| EBIT | 30.09T |
| Earnings Per Share (EPS) | 4,606.10 |
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 13,728.74 per share.
| Cash & Cash Equivalents | 108.46T |
| Total Debt | 16.67T |
| Net Cash | 91.79T |
| Net Cash Per Share | 13,728.74 |
| Equity (Book Value) | 413.50T |
| Book Value Per Share | 62,094.20 |
| Working Capital | 188.73T |
Cash Flow
In the last 12 months, operating cash flow was 78.58 trillion and capital expenditures -51,058.93 billion, giving a free cash flow of 27.52 trillion.
| Operating Cash Flow | 78.58T |
| Capital Expenditures | -51,058.93B |
| Free Cash Flow | 27.52T |
| FCF Per Share | 4,116.66 |
Margins
Gross margin is 36.64%, with operating and profit margins of 9.53% and 10.29%.
| Gross Margin | 36.64% |
| Operating Margin | 9.53% |
| Pretax Margin | 11.47% |
| Profit Margin | 10.29% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 1,468.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1,468.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |