Samsung Climate Control Statistics

Total Valuation

Samsung Climate Control has a market cap or net worth of KRW 68.47 billion. The enterprise value is -129.38 billion.

Market Cap	68.47B
Enterprise Value	-129.38B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung Climate Control has 7.86 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	7.86M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	1.06%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.

Current Ratio	7.31
Quick Ratio	6.84
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.18
Interest Coverage	50.14

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	1.19B
Profits Per Employee	113.89M
Employee Count	98
Asset Turnover	0.37
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.56, so Samsung Climate Control's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.03%
50-Day Moving Average	9,793.40
200-Day Moving Average	11,369.10
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	230,304

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, Samsung Climate Control had revenue of KRW 116.40 billion and earned 11.16 billion in profits. Earnings per share was 1,418.69.

Revenue	116.40B
Gross Profit	17.05B
Operating Income	5.37B
Pretax Income	14.68B
Net Income	11.16B
EBITDA	8.43B
EBIT	5.37B
Earnings Per Share (EPS)	1,418.69

Full Income Statement

Balance Sheet

The company has 202.19 billion in cash and 2.12 billion in debt, giving a net cash position of 200.07 billion or 25,451.13 per share.

Cash & Cash Equivalents	202.19B
Total Debt	2.12B
Net Cash	200.07B
Net Cash Per Share	25,451.13
Equity (Book Value)	280.47B
Book Value Per Share	35,398.36
Working Capital	201.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.74 billion and capital expenditures -1.09 billion, giving a free cash flow of 11.65 billion.

Operating Cash Flow	12.74B
Capital Expenditures	-1.09B
Free Cash Flow	11.65B
FCF Per Share	1,481.84

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 4.62% and 9.59%.

Gross Margin	14.65%
Operating Margin	4.62%
Pretax Margin	12.61%
Profit Margin	9.59%
EBITDA Margin	7.24%
EBIT Margin	4.62%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	60.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	5.25%
Buyback Yield	1.64%
Shareholder Yield	2.33%
Earnings Yield	16.29%
FCF Yield	17.01%

Dividend Details

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

Samsung Climate Control has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a