South Korea · Delayed Price · Currency is KRW Samsung E&A Statistics
Total Valuation
Samsung E&A has a market cap or net worth of KRW 5.59 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 5.59T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsung E&A has 196.00 million shares outstanding.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 43.42% |
| Float | 150.22M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.29. Samsung E&A's PEG ratio is 1.26.
| PE Ratio | 9.79 |
| Forward PE | 9.29 |
| PS Ratio | 0.61 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.39.
| EV / Earnings | 2.14 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.42 |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 164.48 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 19.30% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 138.73M |
| Employee Count | 4,115 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 231.11 billion in taxes.
| Income Tax | 231.11B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 1.01, so Samsung E&A's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 26,860.00 |
| 200-Day Moving Average | 21,160.70 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 776,575 |
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 E&A had revenue of KRW 9.17 trillion and earned 570.87 billion in profits. Earnings per share was 2,912.61.
| Revenue | 9.17T |
| Gross Profit | 1.38T |
| Operating Income | 837.85B |
| Pretax Income | 799.32B |
| Net Income | 570.87B |
| EBITDA | 902.69B |
| EBIT | 837.85B |
| Earnings Per Share (EPS) | 2,912.61 |
Balance Sheet
The company has 4.06 trillion in cash and 18.75 billion in debt, giving a net cash position of 4.05 trillion or 20,642.60 per share.
| Cash & Cash Equivalents | 4.06T |
| Total Debt | 18.75B |
| Net Cash | 4.05T |
| Net Cash Per Share | 20,642.60 |
| Equity (Book Value) | 4.07T |
| Book Value Per Share | 22,391.80 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 3.18 trillion and capital expenditures -63.99 billion, giving a free cash flow of 3.11 trillion.
| Operating Cash Flow | 3.18T |
| Capital Expenditures | -63.99B |
| Free Cash Flow | 3.11T |
| FCF Per Share | 15,877.24 |
Margins
Gross margin is 15.09%, with operating and profit margins of 9.14% and 6.22%.
| Gross Margin | 15.09% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.22% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 9.14% |
| FCF Margin | 33.93% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 10.22% |
| FCF Yield | 55.71% |
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
The last stock split was on July 24, 1997. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 24, 1997 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Samsung E&A has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |