Samsung Biologics Co.,Ltd. (KRX:207940)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,518,000
+139,000 (10.08%)
At close: Jul 24, 2026

Samsung Biologics Statistics

Total Valuation

KRX:207940 has a market cap or net worth of KRW 70.27 trillion. The enterprise value is 69.81 trillion.

Market Cap70.27T
Enterprise Value 69.81T

Important Dates

The last earnings date was Thursday, July 23, 2026.

Earnings Date Jul 23, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:207940 has 46.29 million shares outstanding. The number of shares has decreased by -5.87% in one year.

Current Share Class 46.29M
Shares Outstanding 46.29M
Shares Change (YoY) -5.87%
Shares Change (QoQ) -64.20%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 13.70%
Float 11.85M

Valuation Ratios

The trailing PE ratio is 58.04 and the forward PE ratio is 34.09. KRX:207940's PEG ratio is 1.46.

PE Ratio 58.04
Forward PE 34.09
PS Ratio 14.60
PB Ratio 8.87
P/TBV Ratio 8.95
P/FCF Ratio 47.49
P/OCF Ratio 30.13
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.87, with an EV/FCF ratio of 47.18.

EV / Earnings 37.17
EV / Sales 14.50
EV / EBITDA 24.87
EV / EBIT 31.14
EV / FCF 47.18

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.

Current Ratio 1.70
Quick Ratio 0.81
Debt / Equity 0.15
Debt / EBITDA 0.43
Debt / FCF 0.81
Interest Coverage 76.74

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 23.35%.

Return on Equity (ROE) 18.25%
Return on Assets (ROA) 9.43%
Return on Invested Capital (ROIC) 23.35%
Return on Capital Employed (ROCE) 23.98%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 926.77M
Profits Per Employee 361.51M
Employee Count5,047
Asset Turnover 0.33
Inventory Turnover 0.84

Taxes

In the past 12 months, KRX:207940 has paid 567.88 billion in taxes.

Income Tax 567.88B
Effective Tax Rate 24.48%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.20, so KRX:207940's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -7.21%
50-Day Moving Average 1,372.00
200-Day Moving Average 1,586.00
Relative Strength Index (RSI) 62.54
Average Volume (20 Days) 57,639

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, KRX:207940 had revenue of KRW 4.81 trillion and earned 1.88 trillion in profits. Earnings per share was 28,031.54.

Revenue4.81T
Gross Profit 2.64T
Operating Income 2.22T
Pretax Income 2.32T
Net Income 1.88T
EBITDA 2.78T
EBIT 2.22T
Earnings Per Share (EPS) 28,031.54
Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 1.19 trillion in debt, with a net cash position of 458.47 billion or 9,904.01 per share.

Cash & Cash Equivalents 1.65T
Total Debt 1.19T
Net Cash 458.47B
Net Cash Per Share 9,904.01
Equity (Book Value) 7.92T
Book Value Per Share 171,153.01
Working Capital 1.92T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -852.77 billion, giving a free cash flow of 1.48 trillion.

Operating Cash Flow 2.33T
Capital Expenditures -852.77B
Depreciation & Amortization 564.80B
Net Borrowing -244.49B
Free Cash Flow 1.48T
FCF Per Share 31,965.98
Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 46.10% and 39.01%.

Gross Margin 54.86%
Operating Margin 46.10%
Pretax Margin 48.19%
Profit Margin 39.01%
EBITDA Margin 57.84%
EBIT Margin 46.10%
FCF Margin 30.73%

Dividends & Yields

KRX:207940 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.87%
Shareholder Yield 5.87%
Earnings Yield 2.67%
FCF Yield 2.11%

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 KRX:207940 is 2,003,666.67, which is 31.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2,003,666.67
Price Target Difference 31.99%
Analyst Consensus Strong Buy
Analyst Count 24
Revenue Growth Forecast (3Y) 15.80%
EPS Growth Forecast (3Y) 26.86%

Stock Splits

The last stock split was on October 30, 2025. It was a reverse split with a ratio of 0.6503913.

Last Split Date Oct 30, 2025
Split Type Reverse
Split Ratio 0.6503913

Scores

KRX:207940 has an Altman Z-Score of 13.26 and a Piotroski F-Score of 8.

Altman Z-Score 13.26
Piotroski F-Score 8