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

Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 13.34 trillion. The enterprise value is 6.74 trillion.

Market Cap	13.34T
Enterprise Value	6.74T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.71%
Float	46.55M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 15.99. Samsung SDS's PEG ratio is 1.21.

PE Ratio	20.82
Forward PE	15.99
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

EV / Earnings	10.51
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76

Current Ratio	3.76
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.22B
Profits Per Employee	56.57M
Employee Count	11,332
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Samsung SDS has paid 247.00 billion in taxes.

Income Tax	247.00B
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +39.63% in the last 52 weeks. The beta is 0.81, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+39.63%
50-Day Moving Average	165,364.00
200-Day Moving Average	167,061.50
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	357,809

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 13.79 trillion and earned 641.00 billion in profits. Earnings per share was 8,284.88.

Revenue	13.79T
Gross Profit	1.93T
Operating Income	766.00B
Pretax Income	904.00B
Net Income	641.00B
EBITDA	n/a
EBIT	766.00B
Earnings Per Share (EPS)	8,284.88

Balance Sheet

The company has 6.61 trillion in cash and n/a in debt, with a net cash position of 6.61 trillion or 85,390.87 per share.

Cash & Cash Equivalents	6.61T
Total Debt	n/a
Net Cash	6.61T
Net Cash Per Share	85,390.87
Equity (Book Value)	10.25T
Book Value Per Share	132,988.24
Working Capital	7.18T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	632.59B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.98%, with operating and profit margins of 5.55% and 4.65%.

Gross Margin	13.98%
Operating Margin	5.55%
Pretax Margin	6.55%
Profit Margin	4.65%
EBITDA Margin	n/a
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,190.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	3,190.00
Dividend Yield	1.88%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.85%
Earnings Yield	4.80%
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	3