Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,300
+150 (1.06%)
At close: Nov 26, 2025

Samsung Climate Control Statistics

Total Valuation

KRX:006660 has a market cap or net worth of KRW 112.41 billion. The enterprise value is -99.43 billion.

Market Cap112.41B
Enterprise Value -99.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KRX:006660 has 7.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 7.86M
Shares Outstanding 7.86M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 52.57%
Owned by Institutions (%) 0.92%
Float 3.72M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio 9.26
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio 7.35
P/OCF Ratio 6.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.50

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio 6.80
Quick Ratio 6.37
Debt / Equity 0.01
Debt / EBITDA 0.17
Debt / FCF 0.11
Interest Coverage 125.72

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE) 4.37%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.48%
Return on Capital Employed (ROCE) 2.27%
Revenue Per Employee 1.24B
Profits Per Employee 123.95M
Employee Count 98
Asset Turnover 0.37
Inventory Turnover 7.19

Taxes

In the past 12 months, KRX:006660 has paid 2.70 billion in taxes.

Income Tax 2.70B
Effective Tax Rate 17.84%

Stock Price Statistics

The stock price has increased by +51.64% 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 +51.64%
50-Day Moving Average 14,363.20
200-Day Moving Average 14,595.75
Relative Strength Index (RSI) 46.49
Average Volume (20 Days) 382,224

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 121.17 billion and earned 12.15 billion in profits. Earnings per share was 1,545.03.

Revenue121.17B
Gross Profit 17.44B
Operating Income 6.77B
Pretax Income 15.15B
Net Income 12.15B
EBITDA 9.66B
EBIT 6.77B
Earnings Per Share (EPS) 1,545.03
Full Income Statement

Balance Sheet

The company has 215.76 billion in cash and 1.62 billion in debt, giving a net cash position of 214.14 billion or 27,241.68 per share.

Cash & Cash Equivalents 215.76B
Total Debt 1.62B
Net Cash 214.14B
Net Cash Per Share 27,241.68
Equity (Book Value) 288.89B
Book Value Per Share 36,448.89
Working Capital 212.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -1.26 billion, giving a free cash flow of 15.30 billion.

Operating Cash Flow 16.56B
Capital Expenditures -1.26B
Free Cash Flow 15.30B
FCF Per Share 1,945.87
Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 5.59% and 10.03%.

Gross Margin 14.39%
Operating Margin 5.59%
Pretax Margin 12.50%
Profit Margin 10.03%
EBITDA Margin 7.97%
EBIT Margin 5.59%
FCF Margin 12.62%

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) n/a
Years of Dividend Growth 1
Payout Ratio 6.25%
Buyback Yield 0.03%
Shareholder Yield 0.60%
Earnings Yield 10.81%
FCF Yield 13.61%
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 and a Piotroski F-Score of 5.

Altman Z-Score 3.76
Piotroski F-Score 5