South Korea
· Delayed Price · Currency is KRW Samsung Climate Control Statistics
Total Valuation
KRX:006660 has a market cap or net worth of KRW 114.30 billion. The enterprise value is -81.42 billion.
| Market Cap | 114.30B |
| Enterprise Value | -81.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:006660 has 7.86 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | 0.95% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.25 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | 82.21 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 117.74M |
| Employee Count | 98 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, KRX:006660 has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.53, so KRX:006660's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 14,858.80 |
| 200-Day Moving Average | 13,109.20 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 125,461 |
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:006660 had revenue of KRW 115.76 billion and earned 11.54 billion in profits. Earnings per share was 1,467.85.
| Revenue | 115.76B |
| Gross Profit | 17.39B |
| Operating Income | 6.06B |
| Pretax Income | 15.05B |
| Net Income | 11.54B |
| EBITDA | 8.96B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 1,467.85 |
Balance Sheet
The company has 200.24 billion in cash and 2.12 billion in debt, giving a net cash position of 198.12 billion or 25,203.86 per share.
| Cash & Cash Equivalents | 200.24B |
| Total Debt | 2.12B |
| Net Cash | 198.12B |
| Net Cash Per Share | 25,203.86 |
| Equity (Book Value) | 282.82B |
| Book Value Per Share | 35,672.90 |
| Working Capital | 206.33B |
Cash Flow
In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -1.10 billion, giving a free cash flow of 8.90 billion.
| Operating Cash Flow | 10.00B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 8.90B |
| FCF Per Share | 1,132.11 |
Margins
Gross margin is 15.03%, with operating and profit margins of 5.24% and 9.97%.
| Gross Margin | 15.03% |
| Operating Margin | 5.24% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.97% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.24% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.09% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 10.10% |
| FCF Yield | 7.79% |
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 June 9, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jun 9, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:006660 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |