Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 1,274.29 trillion. The enterprise value is 1,076.66 trillion.
| Market Cap | 1,274.29T |
| Enterprise Value | 1,076.66T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KRX:005930 has 6.57 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 6.57B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 33.88% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 2.79. KRX:005930's PEG ratio is 0.03.
| PE Ratio | 6.13 |
| Forward PE | 2.79 |
| PS Ratio | 2.14 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.30.
| EV / Earnings | 5.06 |
| EV / Sales | 1.81 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.91 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.58 |
| Quick Ratio | 7.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 41.58% and return on invested capital (ROIC) is 51.84%.
| Return on Equity (ROE) | 41.58% |
| Return on Assets (ROA) | 26.06% |
| Return on Invested Capital (ROIC) | 51.84% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 1.66B |
| Employee Count | 128,612 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KRX:005930 has paid 59.28 trillion in taxes.
| Income Tax | 59.28T |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +103.17% in the last 52 weeks. The beta is 1.59, so KRX:005930's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +103.17% |
| 50-Day Moving Average | 244,120.00 |
| 200-Day Moving Average | 239,678.50 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 19,207,127 |
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 594.48 trillion and earned 212.96 trillion in profits. Earnings per share was 32,459.74.
| Revenue | 594.48T |
| Gross Profit | 380.78T |
| Operating Income | 274.23T |
| Pretax Income | 272.91T |
| Net Income | 212.96T |
| EBITDA | 323.68T |
| EBIT | 274.23T |
| Earnings Per Share (EPS) | 32,459.74 |
Balance Sheet
The company has 214.82 trillion in cash and 17.19 trillion in debt, with a net cash position of 197.63 trillion or 30,091.71 per share.
| Cash & Cash Equivalents | 214.82T |
| Total Debt | 17.19T |
| Net Cash | 197.63T |
| Net Cash Per Share | 30,091.71 |
| Equity (Book Value) | 614.11T |
| Book Value Per Share | 93,603.11 |
| Working Capital | 351.88T |
Cash Flow
In the last 12 months, operating cash flow was 272.76 trillion and capital expenditures -69,679.18 billion, giving a free cash flow of 203.08 trillion.
| Operating Cash Flow | 272.76T |
| Capital Expenditures | -69,679.18B |
| Depreciation & Amortization | 49.45T |
| Net Borrowing | -543.82B |
| Free Cash Flow | 203.08T |
| FCF Per Share | 30,921.29 |
Margins
Gross margin is 64.05%, with operating and profit margins of 46.13% and 35.82%.
| Gross Margin | 64.05% |
| Operating Margin | 46.13% |
| Pretax Margin | 45.91% |
| Profit Margin | 35.82% |
| EBITDA Margin | 54.45% |
| EBIT Margin | 46.13% |
| FCF Margin | 34.16% |
Dividends & Yields
This stock pays an annual dividend of 5,347.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 5,347.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 254.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.25% |
| FCF Payout Ratio | 19.12% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 16.32% |
| FCF Yield | 15.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KRX:005930 is 475,628.57, which is 139.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 475,628.57 |
| Price Target Difference | 139.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 50.44% |
| EPS Growth Forecast (3Y) | 131.76% |
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 | 7 |