Samsung SDS Co., Ltd. (KRX:018260)
South Korea flag South Korea · Delayed Price · Currency is KRW
203,000
-3,500 (-1.69%)
Oct 30, 2026, 3:30 PM KST

Samsung SDS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,380,49413,929,86813,828,23213,276,84417,234,75013,630,002
Revenue Growth
2.46%0.73%4.15%-22.96%26.45%23.71%
Gross Profit
1,954,5342,073,4262,006,6881,791,7831,896,6921,679,819
Operating Income
778,228957,045911,555807,306914,701808,104
Net Income
630,733759,539756,997693,4221,099,745611,171
Earnings Per Share
8096.119819.009786.628964.7114217.747901.00
EPS Growth
-18.36%0.33%9.17%-36.95%79.95%37.82%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics
7,657,0007,386,3807,426,8297,170,98811,266,5567,992,805
Information Technology (IT) Service
6,724,0006,543,4896,401,4036,105,8565,968,1945,637,197

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,280,0006,380,2326,024,0485,491,2325,029,5114,591,185
Total Debt
-817,092983,592867,824868,997462,061
Net Cash (Debt)
7,280,0005,563,1405,040,4564,623,4084,160,5144,129,123
Net Cash Growth
36.34%10.37%9.02%11.13%0.76%7.85%
Net Cash Per Share
93858.5371921.4965164.1059772.4253788.0353382.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,203,3281,238,0451,460,8271,289,793980,239
Capital Expenditures
--315,346-474,721-450,710-591,917-286,573
Free Cash Flow
-887,982763,3241,010,117697,876693,666
Free Cash Flow Growth
-16.33%-24.43%44.74%0.61%-6.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.89%14.51%13.50%11.00%12.32%
Operating Margin
5.41%6.87%6.59%6.08%5.31%5.93%
Pretax Margin
6.26%7.72%7.97%7.42%6.57%6.29%
Profit Margin
4.39%5.45%5.47%5.22%6.38%4.48%
FCF Margin
-6.38%5.52%7.61%4.05%5.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
3190.0003190.0002900.000
Dividend Per Share Growth
10.00%10.00%-
Dividend Yield
1.57%1.86%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0717.4713.0618.968.6519.81
Forward PE
18.7315.1212.0617.9214.5917.14
P/FCF Ratio
18.2214.9412.9513.0213.6317.45
PS Ratio
1.090.950.720.990.550.89