Samsung SDS Co., Ltd. (KRX:018260)

Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 14.60 trillion. The enterprise value is 8.41 trillion.

Market Cap	14.60T
Enterprise Value	8.41T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	18.43%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 16.32. Samsung SDS's PEG ratio is 2.31.

PE Ratio	19.05
Forward PE	16.32
PS Ratio	1.03
PB Ratio	1.46
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.59
EV / EBITDA	5.32
EV / EBIT	8.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.72

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	1.25B
Profits Per Employee	65.56M
Employee Count	11,332
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Samsung SDS has paid 290.71 billion in taxes.

Income Tax	290.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.90% 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	+33.90%
50-Day Moving Average	163,018.00
200-Day Moving Average	144,217.50
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	326,097

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 14.16 trillion and earned 742.90 billion in profits. Earnings per share was 9,911.03.

Revenue	14.16T
Gross Profit	2.09T
Operating Income	940.47B
Pretax Income	1.06T
Net Income	742.90B
EBITDA	1.58T
EBIT	940.47B
Earnings Per Share (EPS)	9,911.03

Balance Sheet

The company has 6.19 trillion in cash and n/a in debt, giving a net cash position of 6.19 trillion or 80,051.52 per share.

Cash & Cash Equivalents	6.19T
Total Debt	n/a
Net Cash	6.19T
Net Cash Per Share	80,051.52
Equity (Book Value)	9.99T
Book Value Per Share	129,203.48
Working Capital	6.92T

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.64%
Pretax Margin	7.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2,900.00
Dividend Yield	1.54%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.68%
Earnings Yield	5.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4