Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 9.33 trillion. The enterprise value is 4.66 trillion.

Market Cap	9.33T
Enterprise Value	4.66T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung SDS has 77.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	22.20%
Float	39.42M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.51. Samsung SDS's PEG ratio is 1.21.

PE Ratio	12.32
Forward PE	11.51
PS Ratio	0.67
PB Ratio	1.00
P/TBV Ratio	1.09
P/FCF Ratio	12.22
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 6.11.

EV / Earnings	6.16
EV / Sales	0.34
EV / EBITDA	3.06
EV / EBIT	5.09
EV / FCF	6.11

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.10.

Current Ratio	3.61
Quick Ratio	3.43
Debt / Equity	0.10
Debt / EBITDA	0.65
Debt / FCF	1.29
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	1.22B
Profits Per Employee	66.80M
Employee Count	11,332
Asset Turnover	1.08
Inventory Turnover	556.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.42, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.91%
50-Day Moving Average	124,362.00
200-Day Moving Average	141,559.50
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	122,724

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, Samsung SDS had revenue of KRW 13.83 trillion and earned 757.00 billion in profits. Earnings per share was 9,786.62.

Revenue	13.83T
Gross Profit	2.01T
Operating Income	911.56B
Pretax Income	1.10T
Net Income	757.00B
EBITDA	1.52T
EBIT	911.56B
Earnings Per Share (EPS)	9,786.62

Full Income Statement

Balance Sheet

The company has 6.02 trillion in cash and 983.59 billion in debt, giving a net cash position of 5.04 trillion or 65,164.10 per share.

Cash & Cash Equivalents	6.02T
Total Debt	983.59B
Net Cash	5.04T
Net Cash Per Share	65,164.10
Equity (Book Value)	9.71T
Book Value Per Share	120,660.60
Working Capital	6.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -474.72 billion, giving a free cash flow of 763.32 billion.

Operating Cash Flow	1.24T
Capital Expenditures	-474.72B
Free Cash Flow	763.32B
FCF Per Share	9,868.42

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 6.59% and 5.47%.

Gross Margin	14.51%
Operating Margin	6.59%
Pretax Margin	7.97%
Profit Margin	5.47%
EBITDA Margin	10.98%
EBIT Margin	6.59%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	2,900.00
Dividend Yield	2.41%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	28.51%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	8.11%
FCF Yield	8.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsung SDS has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a