South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 11.42 trillion. The enterprise value is 6.71 trillion.
| Market Cap | 11.42T |
| Enterprise Value | 6.71T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 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) | -0.10% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 18.87% |
| Float | 39.42M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.23. Samsung SDS's PEG ratio is 1.68.
| PE Ratio | 15.20 |
| Forward PE | 13.23 |
| PS Ratio | 0.80 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 6.36.
| EV / Earnings | 8.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.92 |
| EV / FCF | 6.36 |
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 +0.96% 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 | +0.96% |
| 50-Day Moving Average | 165,236.00 |
| 200-Day Moving Average | 138,204.00 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 191,373 |
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 9,716.62.
| Revenue | 14.21T |
| 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) | 9,716.62 |
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 | 120,973.20 |
| Working Capital | 6.60T |
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 |
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 1.96%.
| Dividend Per Share | 2,900.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.23% |
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 |