Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 1,365.18 trillion. The enterprise value is 1,211.84 trillion.
| Market Cap | 1,365.18T |
| Enterprise Value | 1,211.84T |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KRX:005930 has 6.57 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 6.57B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 34.10% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 3.45. KRX:005930's PEG ratio is 0.04.
| PE Ratio | 10.70 |
| Forward PE | 3.45 |
| PS Ratio | 2.87 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.57.
| EV / Earnings | 9.17 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.90 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 236.78 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 36.86%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 17.69% |
| Return on Invested Capital (ROIC) | 36.86% |
| Return on Capital Employed (ROCE) | 28.62% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | 3.78B |
| Profits Per Employee | 1.05B |
| Employee Count | 128,612 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KRX:005930 has paid 37.12 trillion in taxes.
| Income Tax | 37.12T |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +119.10% in the last 52 weeks. The beta is 1.55, so KRX:005930's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +119.10% |
| 50-Day Moving Average | 255,900.00 |
| 200-Day Moving Average | 233,181.00 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 18,115,036 |
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 485.27 trillion and earned 135.26 trillion in profits. Earnings per share was 20,372.85.
| Revenue | 485.27T |
| Gross Profit | 278.96T |
| Operating Income | 178.96T |
| Pretax Income | 187.84T |
| Net Income | 135.26T |
| EBITDA | 227.12T |
| EBIT | 178.96T |
| Earnings Per Share (EPS) | 20,372.85 |
Balance Sheet
The company has 190.00 trillion in cash and 22.41 trillion in debt, with a net cash position of 167.59 trillion or 25,517.56 per share.
| Cash & Cash Equivalents | 190.00T |
| Total Debt | 22.41T |
| Net Cash | 167.59T |
| Net Cash Per Share | 25,517.56 |
| Equity (Book Value) | 579.31T |
| Book Value Per Share | 86,051.83 |
| Working Capital | 245.52T |
Cash Flow
In the last 12 months, operating cash flow was 196.73 trillion and capital expenditures -51,925.78 billion, giving a free cash flow of 144.80 trillion.
| Operating Cash Flow | 196.73T |
| Capital Expenditures | -51,925.78B |
| Depreciation & Amortization | 48.16T |
| Net Borrowing | 6.21T |
| Free Cash Flow | 144.80T |
| FCF Per Share | 22,048.01 |
Margins
Gross margin is 57.48%, with operating and profit margins of 36.88% and 30.84%.
| Gross Margin | 57.48% |
| Operating Margin | 36.88% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.84% |
| EBITDA Margin | 46.80% |
| EBIT Margin | 36.88% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 2,264.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2,264.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.44% |
| FCF Payout Ratio | 7.63% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.70% |
| FCF Yield | 10.39% |
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 |
Analyst Forecast
The average price target for KRX:005930 is 478,905.64, which is 124.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 478,905.64 |
| Price Target Difference | 124.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 46.89% |
| EPS Growth Forecast (3Y) | 124.49% |
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 6.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 7 |