Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 1,669.24 trillion. The enterprise value is 1,501.65 trillion.
| Market Cap | 1,669.24T |
| Enterprise Value | 1,501.65T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:005930 has 6.58 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 5.77B |
| Shares Outstanding | 6.58B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 34.83% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 4.13. KRX:005930's PEG ratio is 0.05.
| PE Ratio | 11.56 |
| Forward PE | 4.13 |
| PS Ratio | 3.44 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.49.
| EV / Earnings | 10.03 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.35 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.53 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 252.98 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 36.85%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 17.69% |
| Return on Invested Capital (ROIC) | 36.85% |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 3.77B |
| Profits Per Employee | 1.16B |
| Employee Count | 128,925 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KRX:005930 has paid 37.15 trillion in taxes.
| Income Tax | 37.15T |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +265.01% in the last 52 weeks. The beta is 1.48, so KRX:005930's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +265.01% |
| 50-Day Moving Average | 299,510.00 |
| 200-Day Moving Average | 193,157.00 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 31,449,003 |
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 485.24 trillion and earned 149.73 trillion in profits. Earnings per share was 22,704.36.
| Revenue | 485.24T |
| Gross Profit | 278.95T |
| Operating Income | 178.95T |
| Pretax Income | 187.86T |
| Net Income | 149.73T |
| EBITDA | 226.98T |
| EBIT | 178.95T |
| Earnings Per Share (EPS) | 22,704.36 |
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 25,464.81 per share.
| Cash & Cash Equivalents | 190.00T |
| Total Debt | 22.41T |
| Net Cash | 167.59T |
| Net Cash Per Share | 25,464.81 |
| Equity (Book Value) | 579.31T |
| Book Value Per Share | 87,841.62 |
| Working Capital | 310.29T |
Cash Flow
In the last 12 months, operating cash flow was 196.78 trillion and capital expenditures -53,591.25 billion, giving a free cash flow of 143.19 trillion.
| Operating Cash Flow | 196.78T |
| Capital Expenditures | -53,591.25B |
| Depreciation & Amortization | 48.03T |
| Net Borrowing | 6.20T |
| Free Cash Flow | 143.19T |
| FCF Per Share | 21,756.83 |
Margins
Gross margin is 57.49%, with operating and profit margins of 36.88% and 30.86%.
| Gross Margin | 57.49% |
| Operating Margin | 36.88% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.86% |
| EBITDA Margin | 46.78% |
| EBIT Margin | 36.88% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 2,264.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2,264.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 15.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.97% |
| FCF Yield | 8.58% |
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 470,630.32, which is 81.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 470,630.32 |
| Price Target Difference | 81.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 44.97% |
| EPS Growth Forecast (3Y) | 119.26% |
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 |