Samsung Card Statistics

Total Valuation

Samsung Card has a market cap or net worth of KRW 4.26 trillion.

Market Cap	4.26T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 (%)	10.77%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 7.14.

PE Ratio	6.00
Forward PE	7.14
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
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 72.64, with a Debt / Equity ratio of 2.08.

Current Ratio	72.64
Quick Ratio	71.10
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-496.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-101.37M
Profits Per Employee	405.26M
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 +24.46% 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	+24.46%
50-Day Moving Average	40,779.00
200-Day Moving Average	40,008.25
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	90,045

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 -177.80 billion and earned 710.83 billion in profits. Earnings per share was 6,661.29.

Revenue	-177.80B
Gross Profit	-1,394.12B
Operating Income	-2,069.76B
Pretax Income	952.51B
Net Income	710.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6,661.29

Full Income Statement

Balance Sheet

The company has 2.09 trillion in cash and 17.38 trillion in debt, giving a net cash position of -15,291.28 billion or -143,296.58 per share.

Cash & Cash Equivalents	2.09T
Total Debt	17.38T
Net Cash	-15,291.28B
Net Cash Per Share	-143,296.58
Equity (Book Value)	8.37T
Book Value Per Share	78,427.80
Working Capital	27.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.04 billion and capital expenditures -7.94 billion, giving a free cash flow of -34.99 billion.

Operating Cash Flow	-27.04B
Capital Expenditures	-7.94B
Free Cash Flow	-34.99B
FCF Per Share	-327.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,164.10%
Pretax Margin	-535.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share	2,500.00
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.53%
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	16.67%
FCF Yield	-0.82%

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