Samsung E&A Co., Ltd. (KRX:028050)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,825
-175 (-0.63%)
Last updated: Sep 9, 2025, 11:45 AM KST

Samsung E&A Statistics

Total Valuation

Samsung E&A has a market cap or net worth of KRW 5.49 trillion. The enterprise value is 1.13 trillion.

Market Cap5.49T
Enterprise Value 1.13T

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 (%) 43.51%
Float 150.19M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 9.13. Samsung E&A's PEG ratio is 1.23.

PE Ratio 9.61
Forward PE 9.13
PS Ratio 0.60
PB Ratio 1.35
P/TBV Ratio 1.28
P/FCF Ratio 1.76
P/OCF Ratio 1.73
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.36.

EV / Earnings 1.97
EV / Sales 0.12
EV / EBITDA 1.22
EV / EBIT 1.31
EV / FCF 0.36

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 +17.16% 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 +17.16%
50-Day Moving Average 26,403.00
200-Day Moving Average 20,931.35
Relative Strength Index (RSI) 52.00
Average Volume (20 Days) 780,289

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.

Revenue9.17T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.36%.

Dividend Per Share 660.00
Dividend Yield 2.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.66%
Buyback Yield n/a
Shareholder Yield 2.34%
Earnings Yield 10.40%
FCF Yield 56.70%
Dividend Details

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