South Korea · Delayed Price · Currency is KRW Samsung Card Statistics
Total Valuation
Samsung Card has a market cap or net worth of KRW 4.53 trillion.
| Market Cap | 4.53T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Samsung Card has 106.71 million shares outstanding.
| Current Share Class | 106.71M |
| Shares Outstanding | 106.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.57% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 8.00.
| PE Ratio | 7.30 |
| Forward PE | 8.00 |
| PS Ratio | 1.57 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 61.13, with a Debt / Equity ratio of 2.61.
| Current Ratio | 61.13 |
| Quick Ratio | 60.89 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 354.32M |
| Employee Count | 1,752 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung Card has paid 209.44 billion in taxes.
| Income Tax | 209.44B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.22, so Samsung Card's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 46,542.00 |
| 200-Day Moving Average | 51,933.00 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 117,022 |
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 2.89 trillion and earned 620.77 billion in profits. Earnings per share was 5,817.32.
| Revenue | 2.89T |
| Gross Profit | 1.71T |
| Operating Income | 1.14T |
| Pretax Income | 830.21B |
| Net Income | 620.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5,817.32 |
Balance Sheet
The company has 3.26 trillion in cash and 23.25 trillion in debt, with a net cash position of -19,987.66 billion or -187,307.03 per share.
| Cash & Cash Equivalents | 3.26T |
| Total Debt | 23.25T |
| Net Cash | -19,987.66B |
| Net Cash Per Share | -187,307.03 |
| Equity (Book Value) | 8.90T |
| Book Value Per Share | 83,445.52 |
| Working Capital | 33.56T |
Cash Flow
In the last 12 months, operating cash flow was -2,967.95 billion and capital expenditures -8.90 billion, giving a free cash flow of -2,976.85 billion.
| Operating Cash Flow | -2,967.95B |
| Capital Expenditures | -8.90B |
| Depreciation & Amortization | 136.76B |
| Net Borrowing | 3.26T |
| Free Cash Flow | -2,976.85B |
| FCF Per Share | -27,896.44 |
Margins
Gross margin is 59.06%, with operating and profit margins of 39.43% and 21.47%.
| Gross Margin | 59.06% |
| Operating Margin | 39.43% |
| Pretax Margin | 28.72% |
| Profit Margin | 21.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 13.70% |
| FCF Yield | -65.72% |
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 |
Analyst Forecast
The average price target for Samsung Card is 63,750.00, which is 50.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 63,750.00 |
| Price Target Difference | 50.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.44% |
| EPS Growth Forecast (3Y) | -2.70% |
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 | 3 |