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

Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 13.25 trillion. The enterprise value is 6.87 trillion.

Market Cap	13.25T
Enterprise Value	6.87T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.83%
Float	46.55M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 15.87. Samsung SDS's PEG ratio is 2.22.

PE Ratio	17.45
Forward PE	15.87
PS Ratio	0.95
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Enterprise Valuation

EV / Earnings	9.04
EV / Sales	0.49
EV / EBITDA	5.17
EV / EBIT	7.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	8.60%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	1.23B
Profits Per Employee	67.07M
Employee Count	11,332
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Samsung SDS has paid 293.00 billion in taxes.

Income Tax	293.00B
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.70, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+41.18%
50-Day Moving Average	173,736.00
200-Day Moving Average	159,515.00
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	261,039

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 13.93 trillion and earned 760.00 billion in profits. Earnings per share was 9,819.00.

Revenue	13.93T
Gross Profit	2.08T
Operating Income	957.00B
Pretax Income	1.08T
Net Income	760.00B
EBITDA	1.33T
EBIT	957.00B
Earnings Per Share (EPS)	9,819.00

Balance Sheet

The company has 6.38 trillion in cash and n/a in debt, with a net cash position of 6.38 trillion or 82,482.03 per share.

Cash & Cash Equivalents	6.38T
Total Debt	n/a
Net Cash	6.38T
Net Cash Per Share	82,482.03
Equity (Book Value)	10.26T
Book Value Per Share	132,911.49
Working Capital	7.07T

Cash Flow

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

Margins

Gross margin is 14.93%, with operating and profit margins of 6.87% and 5.46%.

Gross Margin	14.93%
Operating Margin	6.87%
Pretax Margin	7.72%
Profit Margin	5.46%
EBITDA Margin	9.53%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	3,190.00
Dividend Yield	1.90%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.83%
Earnings Yield	5.74%
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