South Korea · Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 1,825.49 trillion. The enterprise value is 1,706.26 trillion.
| Market Cap | 1,825.49T |
| Enterprise Value | 1,706.26T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005930 has 6.65 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 34.66% |
| Float | 5.49B |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 5.72. KRX:005930's PEG ratio is 0.08.
| PE Ratio | 22.71 |
| Forward PE | 5.72 |
| PS Ratio | 4.70 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 30.21.
| EV / Earnings | 20.47 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 17.98 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.27 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.50 |
| Interest Coverage | 155.34 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 22.73%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 22.73% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 647.54M |
| Employee Count | 128,735 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KRX:005930 has paid 14.97 trillion in taxes.
| Income Tax | 14.97T |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has increased by +414.14% in the last 52 weeks. The beta is 1.33, so KRX:005930's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +414.14% |
| 50-Day Moving Average | 207,115.00 |
| 200-Day Moving Average | 131,285.75 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 24,644,598 |
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 388.41 trillion and earned 83.36 trillion in profits. Earnings per share was 12,572.95.
| Revenue | 388.41T |
| Gross Profit | 185.17T |
| Operating Income | 94.10T |
| Pretax Income | 99.18T |
| Net Income | 83.36T |
| EBITDA | 140.51T |
| EBIT | 94.10T |
| Earnings Per Share (EPS) | 12,572.95 |
Balance Sheet
The company has 147.38 trillion in cash and 28.14 trillion in debt, with a net cash position of 119.24 trillion or 17,934.36 per share.
| Cash & Cash Equivalents | 147.38T |
| Total Debt | 28.14T |
| Net Cash | 119.24T |
| Net Cash Per Share | 17,934.36 |
| Equity (Book Value) | 486.64T |
| Book Value Per Share | 73,397.10 |
| Working Capital | 256.89T |
Cash Flow
In the last 12 months, operating cash flow was 109.01 trillion and capital expenditures -52,522.18 billion, giving a free cash flow of 56.48 trillion.
| Operating Cash Flow | 109.01T |
| Capital Expenditures | -52,522.18B |
| Depreciation & Amortization | 46.41T |
| Net Borrowing | 15.09T |
| Free Cash Flow | 56.48T |
| FCF Per Share | 8,495.40 |
Margins
Gross margin is 47.67%, with operating and profit margins of 24.23% and 21.46%.
| Gross Margin | 47.67% |
| Operating Margin | 24.23% |
| Pretax Margin | 25.54% |
| Profit Margin | 21.46% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 24.23% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 2,264.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 2,264.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 15.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.79% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.57% |
| FCF Yield | 3.09% |
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 | 7 |