South Korea · Delayed Price · Currency is KRW Samsung Securities Statistics
Total Valuation
KRX:016360 has a market cap or net worth of KRW 7.83 trillion.
| Market Cap | 7.83T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:016360 has 89.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 89.30M |
| Shares Outstanding | 89.30M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 53.54% |
| Float | 62.58M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.09.
| PE Ratio | 5.35 |
| Forward PE | 5.09 |
| PS Ratio | 0.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.24, with a Debt / Equity ratio of 4.21.
| Current Ratio | 3.24 |
| Quick Ratio | 2.25 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 8.50B |
| Profits Per Employee | 586.24M |
| Employee Count | 580 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:016360 has paid 531.17 billion in taxes.
| Income Tax | 531.17B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.92, so KRX:016360's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 98,614.00 |
| 200-Day Moving Average | 98,567.00 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 480,155 |
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:016360 had revenue of KRW 21.21 trillion and earned 1.46 trillion in profits. Earnings per share was 16,385.77.
| Revenue | 21.21T |
| Gross Profit | 20.75T |
| Operating Income | 5.13T |
| Pretax Income | 1.99T |
| Net Income | 1.46T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16,385.77 |
Balance Sheet
The company has 37.45 trillion in cash and 36.48 trillion in debt, with a net cash position of 965.30 billion or 10,809.68 per share.
| Cash & Cash Equivalents | 37.45T |
| Total Debt | 36.48T |
| Net Cash | 965.30B |
| Net Cash Per Share | 10,809.68 |
| Equity (Book Value) | 8.66T |
| Book Value Per Share | 96,934.29 |
| Working Capital | 68.80T |
Cash Flow
In the last 12 months, operating cash flow was -7,424.70 billion and capital expenditures -9.46 billion, giving a free cash flow of -7,434.16 billion.
| Operating Cash Flow | -7,424.70B |
| Capital Expenditures | -9.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.86T |
| Free Cash Flow | -7,434.16B |
| FCF Per Share | -83,249.30 |
Margins
Gross margin is 97.85%, with operating and profit margins of 24.17% and 6.90%.
| Gross Margin | 97.85% |
| Operating Margin | 24.17% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 18.68% |
| FCF Yield | -94.93% |
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 |
Analyst Forecast
The average price target for KRX:016360 is 149,000.00, which is 69.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 149,000.00 |
| Price Target Difference | 69.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -35.06% |
| EPS Growth Forecast (3Y) | 13.47% |
Stock Splits
The last stock split was on November 25, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |