Samsung Card Statistics
Total Valuation
Samsung Card has a market cap or net worth of KRW 4.91 trillion.
| Market Cap | 4.91T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Samsung Card has 106.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 106.71M |
| Shares Outstanding | 106.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.90% |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 8.57.
| PE Ratio | 7.95 |
| Forward PE | 8.57 |
| PS Ratio | 1.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| 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 59.85, with a Debt / Equity ratio of 2.52.
| Current Ratio | 59.85 |
| Quick Ratio | 59.42 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 348.23M |
| Employee Count | 1,774 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Samsung Card has paid 205.68 billion in taxes.
| Income Tax | 205.68B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.21, so Samsung Card's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 49,727.00 |
| 200-Day Moving Average | 53,317.50 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 239,085 |
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 2.87 trillion and earned 617.77 billion in profits. Earnings per share was 5,789.49.
| Revenue | 2.87T |
| Gross Profit | 1.69T |
| Operating Income | 1.07T |
| Pretax Income | 823.45B |
| Net Income | 617.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5,789.49 |
Balance Sheet
The company has 3.10 trillion in cash and 22.04 trillion in debt, with a net cash position of -18,944.71 billion or -177,533.41 per share.
| Cash & Cash Equivalents | 3.10T |
| Total Debt | 22.04T |
| Net Cash | -18,944.71B |
| Net Cash Per Share | -177,533.41 |
| Equity (Book Value) | 8.75T |
| Book Value Per Share | 82,034.37 |
| Working Capital | 32.52T |
Cash Flow
In the last 12 months, operating cash flow was -2,916.58 billion and capital expenditures -11.07 billion, giving a free cash flow of -2,927.64 billion.
| Operating Cash Flow | -2,916.58B |
| Capital Expenditures | -11.07B |
| Depreciation & Amortization | 136.79B |
| Net Borrowing | 3.03T |
| Free Cash Flow | -2,927.64B |
| FCF Per Share | -27,435.32 |
Margins
Gross margin is 58.77%, with operating and profit margins of 37.19% and 21.54%.
| Gross Margin | 58.77% |
| Operating Margin | 37.19% |
| Pretax Margin | 28.71% |
| Profit Margin | 21.54% |
| 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 6.08%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.37% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 12.57% |
| FCF Yield | -59.58% |
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 66,250.00, which is 41.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 66,250.00 |
| Price Target Difference | 41.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.18% |
| EPS Growth Forecast (3Y) | -2.39% |
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 | 2 |