South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 12.26 trillion. The enterprise value is 7.04 trillion.
| Market Cap | 12.26T |
| Enterprise Value | 7.04T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.85% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 14.67. Samsung SDS's PEG ratio is 1.16.
| PE Ratio | 16.14 |
| Forward PE | 14.67 |
| PS Ratio | 0.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.93.
| EV / Earnings | 9.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.03 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.92 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 67.03M |
| Employee Count | 11,332 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 688.04 |
Taxes
In the past 12 months, Samsung SDS has paid 293.12 billion in taxes.
| Income Tax | 293.12B |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.68, so Samsung SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 172,854.00 |
| 200-Day Moving Average | 165,301.50 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 280,985 |
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 13.93 trillion and earned 759.54 billion in profits. Earnings per share was 9,819.00.
| Revenue | 13.93T |
| Gross Profit | 2.07T |
| Operating Income | 957.05B |
| Pretax Income | 1.08T |
| Net Income | 759.54B |
| EBITDA | 1.59T |
| EBIT | 957.05B |
| Earnings Per Share (EPS) | 9,819.00 |
Balance Sheet
The company has 6.38 trillion in cash and 817.09 billion in debt, with a net cash position of 5.56 trillion or 71,921.49 per share.
| Cash & Cash Equivalents | 6.38T |
| Total Debt | 817.09B |
| Net Cash | 5.56T |
| Net Cash Per Share | 71,921.49 |
| Equity (Book Value) | 10.26T |
| Book Value Per Share | 128,197.58 |
| Working Capital | 7.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -315.35 billion, giving a free cash flow of 887.98 billion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | -315.35B |
| Free Cash Flow | 887.98B |
| FCF Per Share | 11,480.02 |
Margins
Gross margin is 14.88%, with operating and profit margins of 6.87% and 5.45%.
| Gross Margin | 14.88% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3,190.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.24% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |