Samsung Climate Control Statistics

Total Valuation

Samsung Climate Control has a market cap or net worth of KRW 74.60 billion. The enterprise value is -121.00 billion.

Market Cap	74.60B
Enterprise Value	-121.00B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung Climate Control has 7.86 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	7.86M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	1.12%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.31

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.01.

Current Ratio	6.32
Quick Ratio	5.91
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	0.26
Interest Coverage	43.35

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	1.20B
Profits Per Employee	117.08M
Employee Count	99
Asset Turnover	0.37
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% 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	+2.08%
50-Day Moving Average	11,671.00
200-Day Moving Average	11,339.90
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	47,805

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 118.47 billion and earned 11.59 billion in profits. Earnings per share was 1,470.98.

Revenue	118.47B
Gross Profit	17.48B
Operating Income	5.74B
Pretax Income	15.38B
Net Income	11.59B
EBITDA	8.85B
EBIT	5.74B
Earnings Per Share (EPS)	1,470.98

Full Income Statement

Balance Sheet

The company has 201.55 billion in cash and 3.81 billion in debt, giving a net cash position of 197.74 billion or 25,154.77 per share.

Cash & Cash Equivalents	201.55B
Total Debt	3.81B
Net Cash	197.74B
Net Cash Per Share	25,154.77
Equity (Book Value)	278.37B
Book Value Per Share	35,141.02
Working Capital	198.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -1.39 billion, giving a free cash flow of 14.57 billion.

Operating Cash Flow	15.96B
Capital Expenditures	-1.39B
Free Cash Flow	14.57B
FCF Per Share	1,852.98

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 4.85% and 9.78%.

Gross Margin	14.76%
Operating Margin	4.85%
Pretax Margin	12.98%
Profit Margin	9.78%
EBITDA Margin	7.47%
EBIT Margin	4.85%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	60.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	5.06%
Buyback Yield	1.72%
Shareholder Yield	2.37%
Earnings Yield	15.50%
FCF Yield	19.53%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a