South Korea · Delayed Price · Currency is KRW Samsung C&T Statistics
Total Valuation
Samsung C&T has a market cap or net worth of KRW 28.55 trillion. The enterprise value is 33.99 trillion.
| Market Cap | 28.55T |
| Enterprise Value | 33.99T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Samsung C&T has 163.64 million shares outstanding.
| Current Share Class | 162.17M |
| Shares Outstanding | 163.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 26.31% |
| Float | 87.71M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 13.03.
| PE Ratio | 14.38 |
| Forward PE | 13.03 |
| PS Ratio | 0.71 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.75.
| EV / Earnings | 17.07 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.62 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.14 |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 5.08B |
| Profits Per Employee | 252.32M |
| Employee Count | 7,891 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Samsung C&T has paid 895.21 billion in taxes.
| Income Tax | 895.21B |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.61, so Samsung C&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 167,700.00 |
| 200-Day Moving Average | 137,052.00 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 257,829 |
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 40.06 trillion and earned 1.99 trillion in profits. Earnings per share was 12,167.64.
| Revenue | 40.06T |
| Gross Profit | 7.10T |
| Operating Income | 2.85T |
| Pretax Income | 3.57T |
| Net Income | 1.99T |
| EBITDA | 3.85T |
| EBIT | 2.85T |
| Earnings Per Share (EPS) | 12,167.64 |
Balance Sheet
The company has 5.24 trillion in cash and 4.11 trillion in debt, giving a net cash position of 1.14 trillion or 6,941.33 per share.
| Cash & Cash Equivalents | 5.24T |
| Total Debt | 4.11T |
| Net Cash | 1.14T |
| Net Cash Per Share | 6,941.33 |
| Equity (Book Value) | 41.09T |
| Book Value Per Share | 210,977.41 |
| Working Capital | 6.43T |
Cash Flow
In the last 12 months, operating cash flow was 4.14 trillion and capital expenditures -2,223.03 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 4.14T |
| Capital Expenditures | -2,223.03B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 11,700.63 |
Margins
Gross margin is 17.72%, with operating and profit margins of 7.11% and 5.02%.
| Gross Margin | 17.72% |
| Operating Margin | 7.11% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.02% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.11% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 2,600.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2,600.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.97% |
| FCF Yield | 6.71% |
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
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |