Samsung SDS Co., Ltd. (KRX:018260)
South Korea · Delayed Price · Currency is KRW 240,000
-3,000 (-1.23%)
At close: Aug 31, 2026
Samsung SDS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,998,812 | 13,929,868 | 13,828,232 | 13,276,844 | 17,234,750 | 13,630,002 |
Revenue Growth | -1.51% | 0.73% | 4.15% | -22.96% | 26.45% | 23.71% |
Gross Profit Gross Profit Growth | 1,928,265 | 2,073,426 | 2,006,688 | 1,791,783 | 1,896,692 | 1,679,819 |
Operating Income Operating Income Growth | 768,467 | 957,045 | 911,555 | 807,306 | 914,701 | 808,104 |
Net Income Net Income Growth | 648,889 | 759,539 | 756,997 | 693,422 | 1,099,745 | 611,171 |
Earnings Per Share EPS Growth | 8332.84 | 9819.00 | 9786.62 | 8964.71 | 14217.74 | 7901.00 |
EPS Growth | -14.24% | 0.33% | 9.17% | -36.95% | 79.95% | 37.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Logistics Growth | 7,360,000 | 7,386,380 | 7,426,829 | 7,170,988 | 11,266,556 | 7,992,805 |
Information Technology (IT) Service Information Technology (IT) Service Growth | 6,639,000 | 6,543,489 | 6,401,403 | 6,105,856 | 5,968,194 | 5,637,197 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,635,447 | 6,380,232 | 6,024,048 | 5,491,232 | 5,029,511 | 4,591,185 |
Total Debt Total Debt Growth | 1,932,321 | 817,092 | 983,592 | 867,824 | 868,997 | 462,061 |
Net Cash (Debt) Net Cash Growth | 5,703,126 | 5,563,140 | 5,040,456 | 4,623,408 | 4,160,514 | 4,129,123 |
Net Cash Growth | 12.79% | 10.37% | 9.02% | 11.13% | 0.76% | 7.85% |
Net Cash Per Share Net Cash Per Share Growth | 72641.09 | 71921.49 | 65164.10 | 59772.42 | 53788.03 | 53382.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,235,571 | 1,203,328 | 1,238,045 | 1,460,827 | 1,289,793 | 980,239 |
Capital Expenditures CapEx Growth | -373,662 | -315,346 | -474,721 | -450,710 | -591,917 | -286,573 |
Free Cash Flow Free Cash Flow Growth | 861,910 | 887,982 | 763,324 | 1,010,117 | 697,876 | 693,666 |
Free Cash Flow Growth | -18.22% | 16.33% | -24.43% | 44.74% | 0.61% | -6.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.77% | 14.89% | 14.51% | 13.50% | 11.00% | 12.32% |
Operating Margin | 5.49% | 6.87% | 6.59% | 6.08% | 5.31% | 5.93% |
Pretax Margin | 6.62% | 7.72% | 7.97% | 7.42% | 6.57% | 6.29% |
Profit Margin | 4.63% | 5.45% | 5.47% | 5.22% | 6.38% | 4.48% |
FCF Margin | 6.16% | 6.38% | 5.52% | 7.61% | 4.05% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3190.000 | 3190.000 | 2900.000 |
Dividend Per Share Growth | 10.00% | 10.00% | - |
Dividend Yield | 1.41% | 1.86% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.16 | 17.47 | 13.06 | 18.96 | 8.65 | 19.81 |
Forward PE | 21.68 | 15.12 | 12.06 | 17.92 | 14.59 | 17.14 |
P/FCF Ratio | 21.81 | 14.94 | 12.95 | 13.02 | 13.63 | 17.45 |
PS Ratio | 1.34 | 0.95 | 0.72 | 0.99 | 0.55 | 0.89 |