South Korea · Delayed Price · Currency is KRW Samsung SDS Statistics
Total Valuation
Samsung SDS has a market cap or net worth of KRW 12.98 trillion. The enterprise value is 7.99 trillion.
| Market Cap | 12.98T |
| Enterprise Value | 7.99T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung SDS has 77.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 77.35M |
| Shares Outstanding | 77.35M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 18.54% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 14.80. Samsung SDS's PEG ratio is 2.10.
| PE Ratio | 16.92 |
| Forward PE | 14.80 |
| PS Ratio | 0.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.47.
| EV / Earnings | 10.41 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 8.41 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.94 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 67.69M |
| Employee Count | 11,332 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 696.77 |
Taxes
In the past 12 months, Samsung SDS has paid 306.74 billion in taxes.
| Income Tax | 306.74B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.67, so Samsung SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 168,718.00 |
| 200-Day Moving Average | 147,394.50 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 281,858 |
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 14.04 trillion and earned 767.05 billion in profits. Earnings per share was 9,916.62.
| Revenue | 14.04T |
| Gross Profit | 2.07T |
| Operating Income | 942.71B |
| Pretax Income | 1.10T |
| Net Income | 767.05B |
| EBITDA | 1.58T |
| EBIT | 942.71B |
| Earnings Per Share (EPS) | 9,916.62 |
Balance Sheet
The company has 6.19 trillion in cash and 852.57 billion in debt, giving a net cash position of 5.34 trillion or 69,032.77 per share.
| Cash & Cash Equivalents | 6.19T |
| Total Debt | 852.57B |
| Net Cash | 5.34T |
| Net Cash Per Share | 69,032.77 |
| Equity (Book Value) | 9.99T |
| Book Value Per Share | 124,632.06 |
| Working Capital | 6.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -322.40 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.56T |
| Capital Expenditures | -322.40B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 15,956.58 |
Margins
Gross margin is 14.72%, with operating and profit margins of 6.72% and 5.47%.
| Gross Margin | 14.72% |
| Operating Margin | 6.72% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.47% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.72% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2,900.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.39% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.91% |
| FCF Yield | 9.51% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |