Samsung Securities Statistics

Total Valuation

KRX:016360 has a market cap or net worth of KRW 5.76 trillion.

Market Cap	5.76T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:016360 has 89.30 million shares outstanding.

Current Share Class	89.30M
Shares Outstanding	89.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.24%
Float	62.45M

Valuation Ratios

The trailing PE ratio is 6.44 and the forward PE ratio is 6.26.

PE Ratio	6.44
Forward PE	6.26
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.25, with a Debt / Equity ratio of 3.60.

Current Ratio	2.25
Quick Ratio	1.75
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	-48.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.81%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.22B
Profits Per Employee	364.73M
Employee Count	2,452
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:016360 has paid 314.43 billion in taxes.

Income Tax	314.43B
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +79.17% in the last 52 weeks. The beta is 0.77, so KRX:016360's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+79.17%
50-Day Moving Average	52,097.00
200-Day Moving Average	47,618.50
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	511,498

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 10.34 trillion and earned 894.31 billion in profits. Earnings per share was 10,014.61.

Revenue	10.34T
Gross Profit	10.05T
Operating Income	2.91T
Pretax Income	1.21T
Net Income	894.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10,014.61

Full Income Statement

Balance Sheet

The company has 30.30 trillion in cash and 26.13 trillion in debt, giving a net cash position of 4.17 trillion or 46,743.67 per share.

Cash & Cash Equivalents	30.30T
Total Debt	26.13T
Net Cash	4.17T
Net Cash Per Share	46,743.67
Equity (Book Value)	7.27T
Book Value Per Share	81,376.70
Working Capital	32.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522.30 billion and capital expenditures -18.82 billion, giving a free cash flow of -541.13 billion.

Operating Cash Flow	-522.30B
Capital Expenditures	-18.82B
Free Cash Flow	-541.13B
FCF Per Share	-6,059.65

Full Cash Flow Statement

Margins

Gross margin is 97.16%, with operating and profit margins of 28.16% and 8.65%.

Gross Margin	97.16%
Operating Margin	28.16%
Pretax Margin	11.69%
Profit Margin	8.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 5.43%.

Dividend Per Share	3,500.00
Dividend Yield	5.43%
Dividend Growth (YoY)	59.09%
Years of Dividend Growth	2
Payout Ratio	21.97%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	15.53%
FCF Yield	-9.39%

Dividend Details

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 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	2