Samsung Electronics Statistics
Total Valuation
KRX:005930 has a market cap or net worth of KRW 1,092.10 trillion. The enterprise value is 1,003.62 trillion.
| Market Cap | 1,092.10T |
| Enterprise Value | 1,003.62T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005930 has 6.61 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 5.81B |
| Shares Outstanding | 6.61B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 35.81% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 26.08 and the forward PE ratio is 7.39. KRX:005930's PEG ratio is 0.17.
| PE Ratio | 26.08 |
| Forward PE | 7.39 |
| PS Ratio | 3.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 26.56.
| EV / Earnings | 22.67 |
| EV / Sales | 3.01 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 22.66 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 71.97 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 343.81M |
| Employee Count | 128,735 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, KRX:005930 has paid 4.27 trillion in taxes.
| Income Tax | 4.27T |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +251.56% in the last 52 weeks. The beta is 1.12, so KRX:005930's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +251.56% |
| 50-Day Moving Average | 154,468.00 |
| 200-Day Moving Average | 96,884.50 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 35,923,259 |
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 333.61 trillion and earned 44.26 trillion in profits. Earnings per share was 6,603.40.
| Revenue | 333.61T |
| Gross Profit | 131.37T |
| Operating Income | 43.60T |
| Pretax Income | 49.48T |
| Net Income | 44.26T |
| EBITDA | 89.26T |
| EBIT | 43.60T |
| Earnings Per Share (EPS) | 6,603.40 |
Balance Sheet
The company has 125.85 trillion in cash and 25.24 trillion in debt, giving a net cash position of 100.61 trillion or 15,221.74 per share.
| Cash & Cash Equivalents | 125.85T |
| Total Debt | 25.24T |
| Net Cash | 100.61T |
| Net Cash Per Share | 15,221.74 |
| Equity (Book Value) | 436.32T |
| Book Value Per Share | 63,979.23 |
| Working Capital | 141.27T |
Cash Flow
In the last 12 months, operating cash flow was 85.32 trillion and capital expenditures -47,522.18 billion, giving a free cash flow of 37.79 trillion.
| Operating Cash Flow | 85.32T |
| Capital Expenditures | -47,522.18B |
| Free Cash Flow | 37.79T |
| FCF Per Share | 5,717.98 |
Margins
Gross margin is 39.38%, with operating and profit margins of 13.07% and 13.27%.
| Gross Margin | 39.38% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.83% |
| Profit Margin | 13.27% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 13.07% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 2,264.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2,264.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 15.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.36% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.46% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |