Samsung E&A Statistics

Total Valuation

Samsung E&A has a market cap or net worth of KRW 4.00 trillion. The enterprise value is 877.00 billion.

Market Cap	4.00T
Enterprise Value	877.00B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	1.57%
Owned by Institutions (%)	44.06%
Float	150.11M

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 6.58. Samsung E&A's PEG ratio is 0.98.

PE Ratio	5.33
Forward PE	6.58
PS Ratio	0.41
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.17
EV / Sales	0.09
EV / EBITDA	0.88
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.25

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	21.87%
Revenue Per Employee	2.34B
Profits Per Employee	181.12M
Employee Count	4,141
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 -20.00% in the last 52 weeks. The beta is 0.86, so Samsung E&A's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.00%
50-Day Moving Average	19,214.40
200-Day Moving Average	20,474.10
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	714,578

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 9.68 trillion and earned 750.03 billion in profits. Earnings per share was 3,826.68.

Revenue	9.68T
Gross Profit	1.47T
Operating Income	919.61B
Pretax Income	888.88B
Net Income	750.03B
EBITDA	980.55B
EBIT	919.61B
Earnings Per Share (EPS)	3,826.68

Full Income Statement

Balance Sheet

The company has 3.12 trillion in cash and n/a in debt, giving a net cash position of 3.12 trillion or 15,925.51 per share.

Cash & Cash Equivalents	3.12T
Total Debt	n/a
Net Cash	3.12T
Net Cash Per Share	15,925.51
Equity (Book Value)	3.96T
Book Value Per Share	20,200.51
Working Capital	2.06T

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 15.15%, with operating and profit margins of 9.50% and 7.75%.

Gross Margin	15.15%
Operating Margin	9.50%
Pretax Margin	9.18%
Profit Margin	7.75%
EBITDA Margin	10.13%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	660.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	18.76%
FCF Yield	n/a

Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a