Samsung C&T Corporation (KRX:028260)

Samsung C&T Statistics

Total Valuation

Samsung C&T has a market cap or net worth of KRW 17.72 trillion. The enterprise value is 23.40 trillion.

Market Cap	17.72T
Enterprise Value	23.40T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samsung C&T has 155.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.43%
Owned by Institutions (%)	29.51%
Float	76.87M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 8.26.

PE Ratio	8.36
Forward PE	8.26
PS Ratio	0.42
PB Ratio	0.48
P/TBV Ratio	0.71
P/FCF Ratio	10.56
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 13.94.

EV / Earnings	10.49
EV / Sales	0.56
EV / EBITDA	5.91
EV / EBIT	7.73
EV / FCF	13.94

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.12.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.12
Debt / EBITDA	1.18
Debt / FCF	2.75
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	5.32B
Profits Per Employee	282.06M
Employee Count	7,907
Asset Turnover	0.66
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.59, so Samsung C&T's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.11%
50-Day Moving Average	121,464.00
200-Day Moving Average	130,487.50
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	220,846

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 42.10 trillion and earned 2.23 trillion in profits. Earnings per share was 13,629.40.

Revenue	42.10T
Gross Profit	7.11T
Operating Income	2.97T
Pretax Income	3.72T
Net Income	2.23T
EBITDA	3.90T
EBIT	2.97T
Earnings Per Share (EPS)	13,629.40

Balance Sheet

The company has 5.13 trillion in cash and 4.61 trillion in debt, giving a net cash position of 518.73 billion or 3,328.86 per share.

Cash & Cash Equivalents	5.13T
Total Debt	4.61T
Net Cash	518.73B
Net Cash Per Share	3,328.86
Equity (Book Value)	37.26T
Book Value Per Share	189,865.45
Working Capital	5.43T

Cash Flow

In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -1,628.13 billion, giving a free cash flow of 1.68 trillion.

Operating Cash Flow	3.31T
Capital Expenditures	-1,628.13B
Free Cash Flow	1.68T
FCF Per Share	10,773.14

Margins

Gross margin is 16.88%, with operating and profit margins of 7.06% and 5.30%.

Gross Margin	16.88%
Operating Margin	7.06%
Pretax Margin	8.84%
Profit Margin	5.30%
EBITDA Margin	9.27%
EBIT Margin	7.06%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 2,550.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2,550.00
Dividend Yield	2.21%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	2
Payout Ratio	18.81%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	12.58%
FCF Yield	9.47%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a