Samsung Card Statistics

Total Valuation

Samsung Card has a market cap or net worth of KRW 4.36 trillion.

Market Cap	4.36T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Samsung Card has 106.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.66%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 7.30.

PE Ratio	6.40
Forward PE	7.30
PS Ratio	n/a
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 78.66, with a Debt / Equity ratio of 2.10.

Current Ratio	78.66
Quick Ratio	78.48
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	19.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.47%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-124.99M
Profits Per Employee	388.59M
Employee Count	1,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.27, so Samsung Card's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+23.79%
50-Day Moving Average	41,258.00
200-Day Moving Average	39,268.50
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	66,522

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 Card had revenue of KRW -219.23 billion and earned 681.59 billion in profits. Earnings per share was 6,387.00.

Revenue	-219.23B
Gross Profit	-1,447.74B
Operating Income	-1,940.19B
Pretax Income	914.07B
Net Income	681.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6,387.00

Full Income Statement

Balance Sheet

The company has 2.93 trillion in cash and 17.27 trillion in debt, giving a net cash position of -14,332.65 billion or -134,313.19 per share.

Cash & Cash Equivalents	2.93T
Total Debt	17.27T
Net Cash	-14,332.65B
Net Cash Per Share	-134,313.19
Equity (Book Value)	8.23T
Book Value Per Share	77,114.26
Working Capital	27.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.87 billion and capital expenditures -7.65 billion, giving a free cash flow of 902.22 billion.

Operating Cash Flow	909.87B
Capital Expenditures	-7.65B
Free Cash Flow	902.22B
FCF Per Share	8,454.81

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	884.99%
Pretax Margin	-416.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-411.53%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	2,500.00
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.14%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	15.64%
FCF Yield	20.70%

Dividend Details

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

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