Samsung SDS Co.,Ltd. (KRX:018260)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,000
-1,000 (-0.77%)
Feb 21, 2025, 9:00 AM KST

Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 9.98 trillion. The enterprise value is 3.95 trillion.

Market Cap 9.98T
Enterprise Value 3.95T

Important Dates

The last earnings date was Friday, January 24, 2025.

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

Share Statistics

Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class n/a
Shares Outstanding 77.35M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 9.21%
Owned by Institutions (%) 22.02%
Float 39.42M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 12.27. Samsung SDS's PEG ratio is 1.29.

PE Ratio 13.19
Forward PE 12.27
PS Ratio 0.72
PB Ratio 1.03
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.22
EV / Sales 0.29
EV / EBITDA n/a
EV / EBIT 4.34
EV / FCF n/a

Financial Position

The company has a current ratio of 3.61

Current Ratio 3.61
Quick Ratio 3.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 8.48%
Revenue Per Employee 1.22B
Profits Per Employee 66.80M
Employee Count 11,332
Asset Turnover 1.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.46, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -18.61%
50-Day Moving Average 128,776.00
200-Day Moving Average 145,550.50
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 202,770

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 13.83 trillion and earned 757.00 billion in profits. Earnings per share was 9,777.25.

Revenue 13.83T
Gross Profit 2.01T
Operating Income 911.00B
Pretax Income 1.10T
Net Income 757.00B
EBITDA n/a
EBIT 911.00B
Earnings Per Share (EPS) 9,777.25
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 6.02T
Total Debt n/a
Net Cash 6.02T
Net Cash Per Share 77,879.58
Equity (Book Value) 9.71T
Book Value Per Share 125,347.74
Working Capital 6.51T
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 6.59% and 5.47%.

Gross Margin 14.55%
Operating Margin 6.59%
Pretax Margin 7.98%
Profit Margin 5.47%
EBITDA Margin n/a
EBIT Margin 6.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share 2,900.00
Dividend Yield 2.25%
Dividend Growth (YoY) 7.41%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 2.15%
Earnings Yield 7.59%
FCF Yield n/a
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

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