South Korea · Delayed Price · Currency is KRW Samsung Climate Control Statistics
Total Valuation
KRX:006660 has a market cap or net worth of KRW 106.94 billion. The enterprise value is -102.39 billion.
| Market Cap | 106.94B |
| Enterprise Value | -102.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006660 has 8.13 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.45% |
| Owned by Institutions (%) | 0.89% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 11.26 |
| 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 7.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.09 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 92.67 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 124.85M |
| Employee Count | 92 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, KRX:006660 has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.88, so KRX:006660's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 12,166.40 |
| 200-Day Moving Average | 12,696.30 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 312,931 |
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 114.11 billion and earned 11.49 billion in profits. Earnings per share was 1,434.74.
| Revenue | 114.11B |
| Gross Profit | 15.04B |
| Operating Income | 3.71B |
| Pretax Income | 14.62B |
| Net Income | 11.49B |
| EBITDA | 6.54B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 1,434.74 |
Balance Sheet
The company has 212.52 billion in cash and 517.04 million in debt, with a net cash position of 212.00 billion or 26,088.28 per share.
| Cash & Cash Equivalents | 212.52B |
| Total Debt | 517.04M |
| Net Cash | 212.00B |
| Net Cash Per Share | 26,088.28 |
| Equity (Book Value) | 303.67B |
| Book Value Per Share | 37,040.82 |
| Working Capital | 213.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -978.89 million, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -978.89M |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 8.52B |
| FCF Per Share | 1,048.31 |
Margins
Gross margin is 13.18%, with operating and profit margins of 3.25% and 10.07%.
| Gross Margin | 13.18% |
| Operating Margin | 3.25% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.07% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.25% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 10.74% |
| FCF Yield | 7.97% |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |