Samsung C&T Statistics
Total Valuation
Samsung C&T has a market cap or net worth of KRW 44.35 trillion. The enterprise value is 49.33 trillion.
| Market Cap | 44.35T |
| Enterprise Value | 49.33T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Samsung C&T has 163.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 162.17M |
| Shares Outstanding | 163.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 27.26% |
| Float | 87.82M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 17.54. Samsung C&T's PEG ratio is 1.29.
| PE Ratio | 21.25 |
| Forward PE | 17.54 |
| PS Ratio | 1.11 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 19.00.
| EV / Earnings | 23.56 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 15.53 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.54 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 5.06B |
| Profits Per Employee | 265.42M |
| Employee Count | 7,891 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, Samsung C&T has paid 1.00 trillion in taxes.
| Income Tax | 1.00T |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +123.87% in the last 52 weeks. The beta is 0.78, so Samsung C&T's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +123.87% |
| 50-Day Moving Average | 289,140.00 |
| 200-Day Moving Average | 210,258.00 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 532,419 |
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 C&T had revenue of KRW 39.90 trillion and earned 2.09 trillion in profits. Earnings per share was 12,799.50.
| Revenue | 39.90T |
| Gross Profit | 7.44T |
| Operating Income | 3.10T |
| Pretax Income | 4.01T |
| Net Income | 2.09T |
| EBITDA | 4.13T |
| EBIT | 3.10T |
| Earnings Per Share (EPS) | 12,799.50 |
Balance Sheet
The company has 5.89 trillion in cash and 3.99 trillion in debt, giving a net cash position of 1.90 trillion or 11,623.22 per share.
| Cash & Cash Equivalents | 5.89T |
| Total Debt | 3.99T |
| Net Cash | 1.90T |
| Net Cash Per Share | 11,623.22 |
| Equity (Book Value) | 48.27T |
| Book Value Per Share | 252,894.98 |
| Working Capital | 6.90T |
Cash Flow
In the last 12 months, operating cash flow was 4.35 trillion and capital expenditures -1,752.44 billion, giving a free cash flow of 2.60 trillion.
| Operating Cash Flow | 4.35T |
| Capital Expenditures | -1,752.44B |
| Free Cash Flow | 2.60T |
| FCF Per Share | 15,865.27 |
Margins
Gross margin is 18.64%, with operating and profit margins of 7.78% and 5.34%.
| Gross Margin | 18.64% |
| Operating Margin | 7.78% |
| Pretax Margin | 10.05% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 7.78% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2,800.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.85% |
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 C&T has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |