South Korea · Delayed Price · Currency is KRW Samsung Securities Statistics
Total Valuation
KRX:016360 has a market cap or net worth of KRW 10.64 trillion.
| Market Cap | 10.64T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 53.19% |
| Float | 62.58M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 7.10.
| PE Ratio | 8.79 |
| Forward PE | 7.10 |
| PS Ratio | 0.68 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| 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 2.75, with a Debt / Equity ratio of 4.10.
| Current Ratio | 2.75 |
| Quick Ratio | 2.02 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 484.64M |
| Employee Count | 580 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:016360 has paid 427.87 billion in taxes.
| Income Tax | 427.87B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has increased by +64.28% in the last 52 weeks. The beta is 0.93, so KRX:016360's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +64.28% |
| 50-Day Moving Average | 119,308.00 |
| 200-Day Moving Average | 93,831.00 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 539,329 |
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 15.69 trillion and earned 1.21 trillion in profits. Earnings per share was 13,545.87.
| Revenue | 15.69T |
| Gross Profit | 15.32T |
| Operating Income | 4.21T |
| Pretax Income | 1.64T |
| Net Income | 1.21T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13,545.87 |
Balance Sheet
The company has 35.42 trillion in cash and 33.50 trillion in debt, with a net cash position of 1.93 trillion or 21,596.41 per share.
| Cash & Cash Equivalents | 35.42T |
| Total Debt | 33.50T |
| Net Cash | 1.93T |
| Net Cash Per Share | 21,596.41 |
| Equity (Book Value) | 8.17T |
| Book Value Per Share | 91,464.96 |
| Working Capital | 53.84T |
Cash Flow
In the last 12 months, operating cash flow was -4,947.53 billion and capital expenditures -9.94 billion, giving a free cash flow of -4,957.47 billion.
| Operating Cash Flow | -4,947.53B |
| Capital Expenditures | -9.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.86T |
| Free Cash Flow | -4,957.47B |
| FCF Per Share | -55,514.81 |
Margins
Gross margin is 97.62%, with operating and profit margins of 26.84% and 7.71%.
| Gross Margin | 97.62% |
| Operating Margin | 26.84% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.71% |
| 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 3.36%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.84% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 11.37% |
| FCF Yield | -46.61% |
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 156,076.92, which is 31.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 156,076.92 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -35.55% |
| EPS Growth Forecast (3Y) | 13.07% |
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 |