Samsung SDS Statistics

Total Valuation

Samsung SDS has a market cap or net worth of KRW 13.61 trillion. The enterprise value is 8.62 trillion.

Market Cap	13.61T
Enterprise Value	8.62T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Samsung SDS has 77.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	77.35M
Shares Outstanding	77.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	18.51%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 15.52. Samsung SDS's PEG ratio is 2.20.

PE Ratio	17.75
Forward PE	15.52
PS Ratio	0.97
PB Ratio	1.36
P/TBV Ratio	1.54
P/FCF Ratio	11.03
P/OCF Ratio	8.75
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 6.98.

EV / Earnings	11.24
EV / Sales	0.61
EV / EBITDA	5.44
EV / EBIT	9.07
EV / FCF	6.98

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.

Current Ratio	3.94
Quick Ratio	3.73
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.69
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.24B
Profits Per Employee	67.69M
Employee Count	11,332
Asset Turnover	1.08
Inventory Turnover	696.77

Taxes

In the past 12 months, Samsung SDS has paid 306.74 billion in taxes.

Income Tax	306.74B
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 0.69, so Samsung SDS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+28.94%
50-Day Moving Average	169,784.00
200-Day Moving Average	149,223.00
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	158,980

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, Samsung SDS had revenue of KRW 14.04 trillion and earned 767.05 billion in profits. Earnings per share was 9,916.62.

Revenue	14.04T
Gross Profit	2.07T
Operating Income	942.71B
Pretax Income	1.10T
Net Income	767.05B
EBITDA	1.58T
EBIT	942.71B
Earnings Per Share (EPS)	9,916.62

Full Income Statement

Balance Sheet

The company has 6.19 trillion in cash and 852.57 billion in debt, giving a net cash position of 5.34 trillion or 69,032.77 per share.

Cash & Cash Equivalents	6.19T
Total Debt	852.57B
Net Cash	5.34T
Net Cash Per Share	69,032.77
Equity (Book Value)	9.99T
Book Value Per Share	124,632.06
Working Capital	6.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -322.40 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow	1.56T
Capital Expenditures	-322.40B
Free Cash Flow	1.23T
FCF Per Share	15,956.58

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 6.72% and 5.47%.

Gross Margin	14.72%
Operating Margin	6.72%
Pretax Margin	7.82%
Profit Margin	5.47%
EBITDA Margin	11.24%
EBIT Margin	6.72%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2,900.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.39%
Buyback Yield	-0.00%
Shareholder Yield	1.63%
Earnings Yield	5.63%
FCF Yield	9.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsung SDS has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.

Altman Z-Score	4.82
Piotroski F-Score	6