South Korea · Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 2,224.09 trillion. The enterprise value is 2,117.65 trillion.
| Market Cap | 2,224.09T |
| Enterprise Value | 2,117.65T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:005930 has 6.65 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 35.07% |
| Float | 5.27B |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 6.51. KRX:005930's PEG ratio is 0.09.
| PE Ratio | 28.01 |
| Forward PE | 6.51 |
| PS Ratio | 5.73 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 39.37 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 37.49.
| EV / Earnings | 25.41 |
| EV / Sales | 5.45 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.30 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.54 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.50 |
| Interest Coverage | 133.10 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 647.33M |
| Employee Count | 128,925 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KRX:005930 has paid 14.95 trillion in taxes.
| Income Tax | 14.95T |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +521.00% 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 | +521.00% |
| 50-Day Moving Average | 234,440.00 |
| 200-Day Moving Average | 146,082.00 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 34,702,425 |
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 388.34 trillion and earned 83.33 trillion in profits. Earnings per share was 12,461.62.
| Revenue | 388.34T |
| Gross Profit | 185.15T |
| Operating Income | 94.15T |
| Pretax Income | 99.16T |
| Net Income | 83.33T |
| EBITDA | 140.63T |
| EBIT | 94.15T |
| Earnings Per Share (EPS) | 12,461.62 |
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 | 71,849.89 |
| Working Capital | 185.62T |
Cash Flow
In the last 12 months, operating cash flow was 109.01 trillion and capital expenditures -52,521.25 billion, giving a free cash flow of 56.49 trillion.
| Operating Cash Flow | 109.01T |
| Capital Expenditures | -52,521.25B |
| Depreciation & Amortization | 46.48T |
| Net Borrowing | 15.08T |
| Free Cash Flow | 56.49T |
| FCF Per Share | 8,496.03 |
Margins
Gross margin is 47.68%, with operating and profit margins of 24.24% and 21.46%.
| Gross Margin | 47.68% |
| Operating Margin | 24.24% |
| Pretax Margin | 25.53% |
| Profit Margin | 21.46% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 24.24% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 2,264.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2,264.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 15.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.54% |
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
KRX:005930 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |