South Korea · Delayed Price · Currency is KRW Samsung Climate Control Statistics
Total Valuation
KRX:006660 has a market cap or net worth of KRW 76.49 billion. The enterprise value is -126.71 billion.
| Market Cap | 76.49B |
| Enterprise Value | -126.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 1.00% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 0.92% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.23 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.10 |
| Interest Coverage | 81.07 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 92.57M |
| Employee Count | 98 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, KRX:006660 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.65, so KRX:006660's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 12,553.40 |
| 200-Day Moving Average | 13,363.55 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 777,985 |
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 114.96 billion and earned 9.07 billion in profits. Earnings per share was 1,142.62.
| Revenue | 114.96B |
| Gross Profit | 14.54B |
| Operating Income | 3.54B |
| Pretax Income | 11.39B |
| Net Income | 9.07B |
| EBITDA | 6.41B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1,142.62 |
Balance Sheet
The company has 207.20 billion in cash and 1.33 billion in debt, with a net cash position of 205.87 billion or 26,188.99 per share.
| Cash & Cash Equivalents | 207.20B |
| Total Debt | 1.33B |
| Net Cash | 205.87B |
| Net Cash Per Share | 26,188.99 |
| Equity (Book Value) | 297.51B |
| Book Value Per Share | 36,282.05 |
| Working Capital | 211.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.54 billion and capital expenditures -1.23 billion, giving a free cash flow of 13.30 billion.
| Operating Cash Flow | 14.54B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | -810.43M |
| Free Cash Flow | 13.30B |
| FCF Per Share | 1,692.14 |
Margins
Gross margin is 12.64%, with operating and profit margins of 3.08% and 7.89%.
| Gross Margin | 12.64% |
| Operating Margin | 3.08% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.89% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.08% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 11.86% |
| FCF Yield | 17.39% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |