Samsung C&T Corporation (KRX:028260)

Samsung C&T Statistics

Total Valuation

Samsung C&T has a market cap or net worth of KRW 25.22 trillion. The enterprise value is 31.30 trillion.

Market Cap	25.22T
Enterprise Value	31.30T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung C&T has 163.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	162.17M
Shares Outstanding	163.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.44%
Owned by Institutions (%)	29.05%
Float	86.50M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 10.74.

PE Ratio	11.41
Forward PE	10.74
PS Ratio	0.61
PB Ratio	0.66
P/TBV Ratio	0.98
P/FCF Ratio	13.66
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.94.

EV / Earnings	14.13
EV / Sales	0.76
EV / EBITDA	7.79
EV / EBIT	10.25
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.11.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	1.02
Debt / FCF	2.19
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	5.19B
Profits Per Employee	280.12M
Employee Count	7,907
Asset Turnover	0.62
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.47% in the last 52 weeks. The beta is 0.51, so Samsung C&T's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.47%
50-Day Moving Average	123,228.00
200-Day Moving Average	127,865.00
Relative Strength Index (RSI)	82.88
Average Volume (20 Days)	514,864

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 C&T had revenue of KRW 41.04 trillion and earned 2.21 trillion in profits. Earnings per share was 13,535.67.

Revenue	41.04T
Gross Profit	7.21T
Operating Income	2.98T
Pretax Income	3.86T
Net Income	2.21T
EBITDA	3.95T
EBIT	2.98T
Earnings Per Share (EPS)	13,535.67

Balance Sheet

The company has 4.36 trillion in cash and 4.04 trillion in debt, giving a net cash position of 317.19 billion or 1,938.38 per share.

Cash & Cash Equivalents	4.36T
Total Debt	4.04T
Net Cash	317.19B
Net Cash Per Share	1,938.38
Equity (Book Value)	38.33T
Book Value Per Share	195,193.65
Working Capital	5.51T

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -2,186.56 billion, giving a free cash flow of 1.85 trillion.

Operating Cash Flow	4.03T
Capital Expenditures	-2,186.56B
Free Cash Flow	1.85T
FCF Per Share	11,288.19

Margins

Gross margin is 17.57%, with operating and profit margins of 7.26% and 5.45%.

Gross Margin	17.57%
Operating Margin	7.26%
Pretax Margin	9.41%
Profit Margin	5.45%
EBITDA Margin	9.61%
EBIT Margin	7.26%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2,600.00
Dividend Yield	1.68%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	2
Payout Ratio	18.76%
Buyback Yield	0.00%
Shareholder Yield	1.72%
Earnings Yield	8.78%
FCF Yield	7.32%

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

Samsung C&T has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a