Samsung C&T Corporation (KRX:02826K)

Samsung C&T Statistics

Total Valuation

Samsung C&T has a market cap or net worth of KRW 26.90 trillion. The enterprise value is 32.98 trillion.

Market Cap	26.90T
Enterprise Value	32.98T

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

Current Share Class	1.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.51M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 11.18.

PE Ratio	12.18
Forward PE	11.18
PS Ratio	0.66
PB Ratio	0.70
P/TBV Ratio	1.04
P/FCF Ratio	14.57
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 17.86.

EV / Earnings	14.93
EV / Sales	0.80
EV / EBITDA	8.21
EV / EBIT	10.80
EV / FCF	17.86

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	279.29M
Employee Count	7,907
Asset Turnover	0.62
Inventory Turnover	6.78

Taxes

In the past 12 months, Samsung C&T has paid 975.43 billion in taxes.

Income Tax	975.43B
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.57, so Samsung C&T's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.61%
50-Day Moving Average	104,812.00
200-Day Moving Average	96,880.50
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	16,272

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 13,495.40.

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)	13,495.40

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.

Cash & Cash Equivalents	4.36T
Total Debt	4.04T
Net Cash	317.19B
Net Cash Per Share	n/a
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	n/a

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 2,650.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2,650.00
Dividend Yield	2.19%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	2
Payout Ratio	18.76%
Buyback Yield	0.00%
Shareholder Yield	2.19%
Earnings Yield	8.21%
FCF Yield	6.87%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6