South Korea
· Delayed Price · Currency is KRW Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 391.17 trillion. The enterprise value is 307.93 trillion.
| Market Cap | 391.17T |
| Enterprise Value | 307.93T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:005930 has 6.69 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 5.88B |
| Shares Outstanding | 6.69B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 38.54% |
| Float | 5.50B |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 12.13. KRX:005930's PEG ratio is 1.63.
| PE Ratio | 15.01 |
| Forward PE | 12.13 |
| PS Ratio | 1.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 11.16.
| EV / Earnings | 9.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 9.20 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.40 |
| Interest Coverage | 39.18 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 267.38M |
| Employee Count | 127,372 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, KRX:005930 has paid 3.06 trillion in taxes.
| Income Tax | 3.06T |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.75, so KRX:005930's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 56,898.00 |
| 200-Day Moving Average | 57,557.50 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 19,829,039 |
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 308.10 trillion and earned 34.06 trillion in profits. Earnings per share was 3,984.33.
| Revenue | 308.10T |
| Gross Profit | 116.41T |
| Operating Income | 32.81T |
| Pretax Income | 38.97T |
| Net Income | 34.06T |
| EBITDA | 75.79T |
| EBIT | 32.81T |
| Earnings Per Share (EPS) | 3,984.33 |
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 14,057.50 per share.
| Cash & Cash Equivalents | 105.13T |
| Total Debt | 11.14T |
| Net Cash | 93.99T |
| Net Cash Per Share | 14,057.50 |
| Equity (Book Value) | 406.61T |
| Book Value Per Share | 67,178.93 |
| Working Capital | 132.41T |
Cash Flow
In the last 12 months, operating cash flow was 77.70 trillion and capital expenditures -50,112.66 billion, giving a free cash flow of 27.58 trillion.
| Operating Cash Flow | 77.70T |
| Capital Expenditures | -50,112.66B |
| Free Cash Flow | 27.58T |
| FCF Per Share | 4,125.66 |
Margins
Gross margin is 37.78%, with operating and profit margins of 10.65% and 11.37%.
| Gross Margin | 37.78% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.37% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 10.65% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 1,460.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 1,460.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.42% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.05% |
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 |
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
KRX:005930 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |