South Korea · Delayed Price · Currency is KRW Samsung Climate Control Statistics
Total Valuation
KRX:006660 has a market cap or net worth of KRW 110.37 billion. The enterprise value is -98.32 billion.
| Market Cap | 110.37B |
| Enterprise Value | -98.32B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 -0.23% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | 0.92% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.68 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.11 |
| Interest Coverage | 95.86 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 117.08M |
| Employee Count | 98 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, KRX:006660 has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.52, so KRX:006660's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 13,701.80 |
| 200-Day Moving Average | 13,618.15 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 22,965 |
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 117.95 billion and earned 11.47 billion in profits. Earnings per share was 1,459.16.
| Revenue | 117.95B |
| Gross Profit | 16.80B |
| Operating Income | 5.75B |
| Pretax Income | 14.39B |
| Net Income | 11.47B |
| EBITDA | 8.65B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 1,459.16 |
Balance Sheet
The company has 212.51 billion in cash and 1.61 billion in debt, giving a net cash position of 210.91 billion or 26,830.11 per share.
| Cash & Cash Equivalents | 212.51B |
| Total Debt | 1.61B |
| Net Cash | 210.91B |
| Net Cash Per Share | 26,830.11 |
| Equity (Book Value) | 286.01B |
| Book Value Per Share | 36,102.83 |
| Working Capital | 209.48B |
Cash Flow
In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -1.27 billion, giving a free cash flow of 14.70 billion.
| Operating Cash Flow | 15.97B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 14.70B |
| FCF Per Share | 1,869.70 |
Margins
Gross margin is 14.24%, with operating and profit margins of 4.87% and 9.73%.
| Gross Margin | 14.24% |
| Operating Margin | 4.87% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.73% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.87% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.48% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 10.40% |
| FCF Yield | 13.32% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |