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 9.96 trillion. The enterprise value is 6.84 trillion.
| Market Cap | 9.96T |
| Enterprise Value | 6.84T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung E&A has 196.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 196.00M |
| Shares Outstanding | 196.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 35.20% |
| Float | 156.32M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.95. Samsung E&A's PEG ratio is 0.86.
| PE Ratio | 15.02 |
| Forward PE | 12.95 |
| PS Ratio | 1.03 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.38 |
| Interest Coverage | 373.89 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 71.46%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 71.46% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 161.14M |
| Employee Count | 4,115 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung E&A has paid 181.81 billion in taxes.
| Income Tax | 181.81B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +78.87% in the last 52 weeks. The beta is 1.23, so Samsung E&A's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +78.87% |
| 50-Day Moving Average | 46,227.00 |
| 200-Day Moving Average | 40,036.50 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1,502,662 |
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 9.63 trillion and earned 663.10 billion in profits. Earnings per share was 3,383.18.
| Revenue | 9.63T |
| Gross Profit | 1.48T |
| Operating Income | 914.67B |
| Pretax Income | 876.98B |
| Net Income | 663.10B |
| EBITDA | 1.00T |
| EBIT | 914.67B |
| Earnings Per Share (EPS) | 3,383.18 |
Balance Sheet
The company has 3.75 trillion in cash and 90.02 billion in debt, with a net cash position of 3.66 trillion or 18,683.43 per share.
| Cash & Cash Equivalents | 3.75T |
| Total Debt | 90.02B |
| Net Cash | 3.66T |
| Net Cash Per Share | 18,683.43 |
| Equity (Book Value) | 4.72T |
| Book Value Per Share | 25,567.15 |
| Working Capital | 2.72T |
Cash Flow
In the last 12 months, operating cash flow was -188.46 billion and capital expenditures -49.11 billion, giving a free cash flow of -237.56 billion.
| Operating Cash Flow | -188.46B |
| Capital Expenditures | -49.11B |
| Depreciation & Amortization | 87.51B |
| Net Borrowing | 59.38B |
| Free Cash Flow | -237.56B |
| FCF Per Share | -1,212.05 |
Margins
Gross margin is 15.39%, with operating and profit margins of 9.50% and 6.89%.
| Gross Margin | 15.39% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 790.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 790.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.66% |
| FCF Yield | -2.39% |
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 |
Analyst Forecast
The average price target for Samsung E&A is 68,350.00, which is 34.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68,350.00 |
| Price Target Difference | 34.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 16.18% |
| EPS Growth Forecast (3Y) | 19.07% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |