Samsung Climate Control Statistics

Total Valuation

KRX:006660 has a market cap or net worth of KRW 118.54 billion. The enterprise value is -80.11 billion.

Market Cap	118.54B
Enterprise Value	-80.11B

Important Dates

The last earnings date was Monday, February 24, 2025.

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

Share Statistics

KRX:006660 has 7.86 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	7.86M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	0.96%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	10.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.01.

Current Ratio	7.59
Quick Ratio	7.10
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.18
Interest Coverage	72.94

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	1.18B
Profits Per Employee	147.44M
Employee Count	98
Asset Turnover	0.36
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.48% in the last 52 weeks. The beta is 0.70, so KRX:006660's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+90.48%
50-Day Moving Average	14,998.40
200-Day Moving Average	12,974.05
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	2,315,814

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 115.77 billion and earned 14.45 billion in profits. Earnings per share was 1,838.00.

Revenue	115.77B
Gross Profit	17.99B
Operating Income	6.48B
Pretax Income	19.07B
Net Income	14.45B
EBITDA	9.39B
EBIT	6.48B
Earnings Per Share (EPS)	1,838.00

Full Income Statement

Balance Sheet

The company has 203.33 billion in cash and 2.13 billion in debt, giving a net cash position of 201.20 billion or 25,595.05 per share.

Cash & Cash Equivalents	203.33B
Total Debt	2.13B
Net Cash	201.20B
Net Cash Per Share	25,595.05
Equity (Book Value)	282.54B
Book Value Per Share	35,607.14
Working Capital	205.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -1.18 billion, giving a free cash flow of 11.71 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-1.18B
Free Cash Flow	11.71B
FCF Per Share	1,490.07

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 5.60% and 12.48%.

Gross Margin	15.54%
Operating Margin	5.60%
Pretax Margin	16.47%
Profit Margin	12.48%
EBITDA Margin	8.11%
EBIT Margin	5.60%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	60.00
Dividend Yield	0.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	4.06%
Buyback Yield	1.17%
Shareholder Yield	1.57%
Earnings Yield	12.19%
FCF Yield	9.88%

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

KRX:006660 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a