Samsung SDS Co.,Ltd. Statistics

Total Valuation

Samsung SDS Co.,Ltd. has a market cap or net worth of KRW 10.36 trillion. The enterprise value is 6.31 trillion.

Market Cap	10.36T
Enterprise Value	6.31T

Important Dates

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

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

Share Statistics

Samsung SDS Co.,Ltd. has 77.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	21.45%
Float	39.42M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 12.65. Samsung SDS Co.,Ltd.'s PEG ratio is 0.96.

PE Ratio	14.62
Forward PE	12.65
PS Ratio	0.76
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	14.91
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.08.

EV / Earnings	8.90
EV / Sales	0.47
EV / EBITDA	4.16
EV / EBIT	6.88
EV / FCF	9.08

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.10.

Current Ratio	3.57
Quick Ratio	3.37
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	1.36
Interest Coverage	19.65

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	1.20B
Profits Per Employee	62.58M
Employee Count	11,332
Asset Turnover	1.09
Inventory Turnover	523.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.44, so Samsung SDS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.62%
50-Day Moving Average	142,304.00
200-Day Moving Average	151,207.00
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	205,999

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 Co.,Ltd. had revenue of KRW 13.56 trillion and earned 709.11 billion in profits. Earnings per share was 9,167.56.

Revenue	13.56T
Gross Profit	1.97T
Operating Income	914.34B
Pretax Income	1.04T
Net Income	709.11B
EBITDA	1.51T
EBIT	914.34B
Earnings Per Share (EPS)	9,167.56

Full Income Statement

Balance Sheet

The company has 5.36 trillion in cash and 948.43 billion in debt, giving a net cash position of 4.42 trillion or 57,089.67 per share.

Cash & Cash Equivalents	5.36T
Total Debt	948.43B
Net Cash	4.42T
Net Cash Per Share	57,089.67
Equity (Book Value)	9.39T
Book Value Per Share	116,735.05
Working Capital	6.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -538.53 billion, giving a free cash flow of 695.32 billion.

Operating Cash Flow	1.23T
Capital Expenditures	-538.53B
Free Cash Flow	695.32B
FCF Per Share	8,989.28

Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 6.74% and 5.23%.

Gross Margin	14.54%
Operating Margin	6.74%
Pretax Margin	7.67%
Profit Margin	5.23%
EBITDA Margin	11.15%
EBIT Margin	6.74%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2,700.00
Dividend Yield	2.01%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	30.44%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.84%
FCF Yield	6.71%

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 Co.,Ltd. has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a