Samsung Climate Control Statistics

Total Valuation

KRX:006660 has a market cap or net worth of KRW 116.73 billion. The enterprise value is -78.98 billion.

Market Cap	116.73B
Enterprise Value	-78.98B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006660 has 7.86 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	0.95%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	13.12
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.88

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.

Current Ratio	7.25
Quick Ratio	6.78
Debt / Equity	0.01
Debt / EBITDA	0.24
Debt / FCF	0.24
Interest Coverage	82.21

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.18B
Profits Per Employee	117.74M
Employee Count	98
Asset Turnover	0.36
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.53, so KRX:006660's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.93%
50-Day Moving Average	15,010.00
200-Day Moving Average	12,920.70
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	380,746

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:006660 had revenue of KRW 115.76 billion and earned 11.54 billion in profits. Earnings per share was 1,468.14.

Revenue	115.76B
Gross Profit	17.39B
Operating Income	6.06B
Pretax Income	15.05B
Net Income	11.54B
EBITDA	8.96B
EBIT	6.06B
Earnings Per Share (EPS)	1,468.14

Full Income Statement

Balance Sheet

The company has 200.24 billion in cash and 2.12 billion in debt, giving a net cash position of 198.12 billion or 25,203.86 per share.

Cash & Cash Equivalents	200.24B
Total Debt	2.12B
Net Cash	198.12B
Net Cash Per Share	25,203.86
Equity (Book Value)	282.82B
Book Value Per Share	35,672.90
Working Capital	206.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -1.10 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	10.00B
Capital Expenditures	-1.10B
Free Cash Flow	8.90B
FCF Per Share	1,132.11

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 5.24% and 9.97%.

Gross Margin	15.03%
Operating Margin	5.24%
Pretax Margin	13.00%
Profit Margin	9.97%
EBITDA Margin	7.74%
EBIT Margin	5.24%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	80.00
Dividend Yield	0.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	4.09%
Buyback Yield	0.74%
Shareholder Yield	1.27%
Earnings Yield	9.88%
FCF Yield	7.62%

Dividend Details

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 June 9, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jun 9, 2000
Split Type	Forward
Split Ratio	10

Scores

KRX:006660 has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a