Samsung Electronics Statistics

Total Valuation

KRX:005930 has a market cap or net worth of KRW 379.69 trillion. The enterprise value is 285.70 trillion.

Market Cap	379.69T
Enterprise Value	285.70T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:005930 has 6.74 billion shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	5.92B
Shares Outstanding	6.74B
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+20.49%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	38.11%
Float	5.55B

Valuation Ratios

The trailing PE ratio is 12.27 and the forward PE ratio is 11.47. KRX:005930's PEG ratio is 0.48.

PE Ratio	12.27
Forward PE	11.47
PS Ratio	1.23
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 10.36.

EV / Earnings	8.16
EV / Sales	0.93
EV / EBITDA	3.68
EV / EBIT	8.53
EV / FCF	10.36

Financial Position

The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.03.

Current Ratio	9.78
Quick Ratio	7.22
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.40
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	2.42B
Profits Per Employee	274.95M
Employee Count	127,372
Asset Turnover	0.62
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.74, so KRX:005930's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-27.78%
50-Day Moving Average	56,284.00
200-Day Moving Average	60,985.50
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	12,687,696

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:005930 had revenue of KRW 308.07 trillion and earned 35.02 trillion in profits. Earnings per share was 4,694.81.

Revenue	308.07T
Gross Profit	116.41T
Operating Income	32.83T
Pretax Income	38.83T
Net Income	35.02T
EBITDA	75.74T
EBIT	32.83T
Earnings Per Share (EPS)	4,694.81

Full Income Statement

Balance Sheet

The company has 105.13 trillion in cash and 11.14 trillion in debt, giving a net cash position of 93.99 trillion or 13,954.14 per share.

Cash & Cash Equivalents	105.13T
Total Debt	11.14T
Net Cash	93.99T
Net Cash Per Share	13,954.14
Equity (Book Value)	406.61T
Book Value Per Share	49,556.17
Working Capital	182.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.69 trillion and capital expenditures -50,116.36 billion, giving a free cash flow of 27.58 trillion.

Operating Cash Flow	77.69T
Capital Expenditures	-50,116.36B
Free Cash Flow	27.58T
FCF Per Share	4,094.10

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 10.66% and 11.37%.

Gross Margin	37.79%
Operating Margin	10.66%
Pretax Margin	12.60%
Profit Margin	11.37%
EBITDA Margin	24.59%
EBIT Margin	10.66%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 1,452.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1,452.00
Dividend Yield	2.65%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	1
Payout Ratio	28.44%
Buyback Yield	-9.82%
Shareholder Yield	-7.17%
Earnings Yield	9.22%
FCF Yield	7.26%

Dividend Details

Stock Splits

The last stock split was on May 4, 2018. It was a forward split with a ratio of 50.

Last Split Date	May 4, 2018
Split Type	Forward
Split Ratio	50

Scores

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