South Korea · Delayed Price · Currency is KRW Samsung Climate Control Statistics
Total Valuation
KRX:006660 has a market cap or net worth of KRW 88.91 billion. The enterprise value is -117.39 billion.
| Market Cap | 88.91B |
| Enterprise Value | -117.39B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006660 has 7.86 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 53.00% |
| Owned by Institutions (%) | 0.92% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.34 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.64 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.09 |
| Interest Coverage | 66.76 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 72.75M |
| Employee Count | 98 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, KRX:006660 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.54, so KRX:006660's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 12,590.20 |
| 200-Day Moving Average | 13,753.55 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 22,559 |
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 117.74 billion and earned 7.13 billion in profits. Earnings per share was 905.00.
| Revenue | 117.74B |
| Gross Profit | 14.34B |
| Operating Income | 3.25B |
| Pretax Income | 8.52B |
| Net Income | 7.13B |
| EBITDA | 6.13B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 905.00 |
Balance Sheet
The company has 209.99 billion in cash and 1.32 billion in debt, with a net cash position of 208.67 billion or 26,546.16 per share.
| Cash & Cash Equivalents | 209.99B |
| Total Debt | 1.32B |
| Net Cash | 208.67B |
| Net Cash Per Share | 26,546.16 |
| Equity (Book Value) | 294.87B |
| Book Value Per Share | 36,896.39 |
| Working Capital | 210.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -1.30 billion, giving a free cash flow of 14.08 billion.
| Operating Cash Flow | 15.38B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -808.54M |
| Free Cash Flow | 14.08B |
| FCF Per Share | 1,791.54 |
Margins
Gross margin is 12.18%, with operating and profit margins of 2.76% and 6.06%.
| Gross Margin | 12.18% |
| Operating Margin | 2.76% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.06% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 2.76% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 8.02% |
| FCF Yield | 15.84% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |