Samsung SDS Co., Ltd. (KRX:018260)
South Korea flag South Korea · Delayed Price · Currency is KRW
166,100
+2,600 (1.59%)
Last updated: Sep 12, 2025, 9:11 AM KST

Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 12.93 trillion. The enterprise value is 8.21 trillion.

Market Cap12.93T
Enterprise Value 8.21T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Samsung SDS has 77.35 million shares outstanding.

Current Share Class 77.35M
Shares Outstanding 77.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.22%
Owned by Institutions (%) 18.36%
Float 39.43M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 14.97. Samsung SDS's PEG ratio is 1.90.

PE Ratio 17.20
Forward PE 14.97
PS Ratio 0.91
PB Ratio 1.33
P/TBV Ratio 1.51
P/FCF Ratio 12.26
P/OCF Ratio 9.40
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.79.

EV / Earnings 10.92
EV / Sales 0.58
EV / EBITDA 5.14
EV / EBIT 8.47
EV / FCF 7.79

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.09.

Current Ratio 3.84
Quick Ratio 3.63
Debt / Equity 0.09
Debt / EBITDA 0.55
Debt / FCF 0.83
Interest Coverage 18.76

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 9.10%
Revenue Per Employee 1.25B
Profits Per Employee 66.32M
Employee Count 11,332
Asset Turnover 1.11
Inventory Turnover 797.73

Taxes

In the past 12 months, Samsung SDS has paid 298.97 billion in taxes.

Income Tax 298.97B
Effective Tax Rate 27.82%

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.56, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +5.86%
50-Day Moving Average 160,034.00
200-Day Moving Average 139,102.00
Relative Strength Index (RSI) 72.15
Average Volume (20 Days) 166,043

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 14.21 trillion and earned 751.58 billion in profits. Earnings per share was 9,716.61.

Revenue14.21T
Gross Profit 2.09T
Operating Income 963.61B
Pretax Income 1.07T
Net Income 751.58B
EBITDA 1.59T
EBIT 963.61B
Earnings Per Share (EPS) 9,716.61
Full Income Statement

Balance Sheet

The company has 5.93 trillion in cash and 872.53 billion in debt, giving a net cash position of 5.06 trillion or 65,372.69 per share.

Cash & Cash Equivalents 5.93T
Total Debt 872.53B
Net Cash 5.06T
Net Cash Per Share 65,372.69
Equity (Book Value) 9.69T
Book Value Per Share 120,950.34
Working Capital 6.60T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -321.78 billion, giving a free cash flow of 1.05 trillion.

Operating Cash Flow 1.38T
Capital Expenditures -321.78B
Free Cash Flow 1.05T
FCF Per Share 13,625.63
Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 6.78% and 5.29%.

Gross Margin 14.67%
Operating Margin 6.78%
Pretax Margin 7.56%
Profit Margin 5.29%
EBITDA Margin 11.19%
EBIT Margin 6.78%
FCF Margin 7.41%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share 2,900.00
Dividend Yield 1.77%
Dividend Growth (YoY) 7.41%
Years of Dividend Growth 1
Payout Ratio 31.02%
Buyback Yield n/a
Shareholder Yield 1.77%
Earnings Yield 5.81%
FCF Yield 8.15%
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

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 4.84 and a Piotroski F-Score of 7.

Altman Z-Score 4.84
Piotroski F-Score 7