YOLFTbeta
00

Samsung Climat

006660 · KO · Consumer Cyclical / Auto Parts

10,400.00KRW+530.00 (+5.37%)

Price History

Full chart

Market Stats

Previous Close9,870.00
Open10,240.00
Day Range10,240.00 – 11,350.00
52-Week Range8,790.00 – 20,000.00
Volume325.11K
Market Cap106.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.64%
Beta0.88
50-Day Avg12,374.60
200-Day Avg12,579.90

About

Samsung Climate Control Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. The company offers cooling modules, radiators, charge air coolers, oil coolers, A/C condensers, combi coolers, EGR coolers, surge tanks, and ATF warmers. The company was formerly known as Samsung Gongupsa and changed its name to Samsung Climate Control Co., Ltd. in June 2000. Samsung Climate Control Co., Ltd. was founded in 1954 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ho-Kon Ko
  • Employees92
  • Headquarters176, Yongdeok-ro, Changwon-Si, South Korea, Korea
  • Websitehttps://www.samsungcc.co.kr

Leadership

  • Mr. Ho-Kon KoChairman and Chief Executive Officer · b. 1951
  • Chang-Dae NamPresident · b. 1958
  • Yi-Seok SongManaging Director of R & D Center and Director · b. 1959

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.25B183.44B218.07B186.45B192.81B188.05B174.97B178.26B182.30B128.99B110.29B167.40B141.48B118.39B100.65B92.40B84.68B91.76B80.86B75.23B63.77B79.58B95.75B125.89B115.77B117.74B
Growth (%)-+22.09%+18.88%-14.50%+3.41%-2.47%-6.95%+1.88%+2.27%-29.24%-14.50%+51.78%-15.48%-16.32%-14.99%-8.20%-8.36%+8.36%-11.88%-6.97%-15.23%+24.79%+20.32%+31.49%-8.04%+1.70%
Cost of Revenue125.11B156.17B183.85B158.52B169.16B171.13B163.25B166.69B163.95B112.89B95.87B142.56B119.27B103.78B89.19B83.72B77.02B80.03B73.44B69.75B56.43B69.62B76.17B107.80B97.67B103.29B
Gross Profit-------------10.52B7.37B8.68B7.65B11.73B7.42B5.48B7.34B9.96B19.57B18.09B18.10B14.44B
Gross Margin-------------8.88%7.32%9.39%9.04%12.78%9.17%7.28%11.51%12.51%20.44%14.37%15.63%12.27%
Operating Expense-------------6.89B6.56B5.56B5.79B7.46B8.55B9.56B8.64B8.79B10.84B12.65B11.62B11.20B
Operating Income6.58B9.38B13.08B8.09B5.04B---1.34B2.13B3.68B9.11B5.00B3.63B809.52M3.12B1.86B4.26B-1.13B-4.08B-1.30B1.17B8.74B5.44B6.48B3.25B
Operating Margin4.38%5.11%6.00%4.34%2.61%---0.73%1.65%3.34%5.44%3.53%3.07%0.80%3.38%2.20%4.65%-1.40%-5.42%-2.04%1.47%9.13%4.32%5.60%2.76%
EBITDA-----------------17.61B11.70B10.47B10.10B3.90B47.31B19.21B22.07B11.45B
EBITDA Margin-----------------19.19%14.47%13.92%15.84%4.90%49.41%15.26%19.06%9.73%
Net Income10.56B10.43B12.12B11.64B8.67B7.35B10.49B-6.87B6.50B10.67B6.04B3.93B12.52B10.32B8.62B7.70B11.21B6.26B4.76B5.40B-2.49B40.91B13.88B14.45B7.13B
Net Income Margin7.03%5.69%5.56%6.24%4.50%3.91%5.99%-3.77%5.04%9.68%3.61%2.78%10.57%10.25%9.33%9.10%12.22%7.74%6.32%8.46%-3.12%42.73%11.03%12.48%6.06%
R&D-----------3.31B3.14B2.98B3.24B60.50M81.62M1.41B1.76B1.66B1.70B1.44B1.68B1.85B1.67B1.71B
R&D as % of Total Revenue-----------1.97%2.22%2.52%3.22%0.07%0.10%1.54%2.18%2.21%2.66%1.80%1.75%1.47%1.45%1.45%
Interest Expense000000000000000000264.32M246.56M231.92M199.60M175.45M165.76M88.85M48.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.33%0.36%0.25%0.18%0.13%0.08%0.04%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.50B161.63B177.74B195.22B209.92B230.68B233.67B227.71B211.88B209.10B205.58B259.96B249.08B250.65B252.69B244.14B252.73B263.09B260.17B258.43B258.20B257.51B308.65B313.42B322.60B334.08B
Total Liabilities73.53B74.14B80.06B85.59B91.72B106.44B103.56B101.14B79.00B67.66B53.56B96.69B83.60B72.51B68.44B51.93B54.00B54.87B46.29B39.69B35.62B37.76B49.78B42.26B40.06B39.21B
Total Equity75.97B87.49B97.68B109.63B118.20B124.24B130.11B126.57B132.87B141.43B152.02B160.48B163.62B175.94B182.67B190.89B197.30B206.93B212.54B217.07B221.04B218.06B257.17B269.15B280.00B292.49B
Cash50.13B42.20B21.77B26.20B23.43B17.08B19.11B13.61B10.81B20.55B12.24B17.81B13.05B15.47B8.25B10.59B17.89B8.31B14.05B6.82B17.53B11.50B26.30B18.37B5.98B7.66B
Net Debt-----------------1.10B-757.99M------

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.43B7.17B29.71B17.95B22.97B9.14B23.91B--9.49B10.65B9.35B3.10B28.55B5.33B8.57B9.23B15.06B1.47B7.35B9.65B9.68B16.04B15.87B12.89B15.38B
Investing Cash Flow41.95B--------1.21B---47.18M-9.63B-5.00B-630.63M-21.55B5.40B-12.57B2.88B-15.21B2.82B---
Financing Cash Flow-5.05B220.85M---994.44M3.26B310.00M--3.23B--25.22B-2.97B-1.18B-1.54B-2.22B-1.14B-2.14B-1.24B-1.03B-3.91B---
Capital Expenditure7.83B7.18B5.06B5.36B5.61B3.61B4.47B3.01B3.59B2.22B951.19M3.01B2.67B5.40B2.81B2.54B863.44M4.99B3.65B4.26B2.25B2.66B1.55B1.41B1.18B1.30B
Free Cash Flow-----------------10.08B-4.22B3.09B7.40B7.02B14.49B14.46B11.71B14.08B
Dividends Paid284.86M239.97M199.99M236.76M236.76M21.53B240.56M240.57M-240.57M240.57M601.42M521.24M583.95M400.95M641.52M801.90M721.71M801.90M641.52M481.14M641.52M641.52M641.52M586.10M759.50M
FCF to OCF-----------------66.90%-286.49%42.01%76.69%72.50%90.34%91.12%90.88%91.56%
Dividend Paid to FCF-----------------7.16%-18.99%20.77%6.50%9.14%4.43%4.44%5.00%5.39%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual311.61491.52274.96252.83364.83174.63406.46-192.51341.29134.12153.05-67.65668.56502.12310.43919.939.19283.5673.69544.24281.47187.0262.55312.13300.92109.19238.32510.28404.60341.73141.18211.55386.49198.38-15.48311.18160.0475.4246.39122.1330.3740.61480.03274.35169.65248.37-1002.33475.43418.27500.473707.54533.70700.12314.57177.83481.30494.58262.53599.76110.98486.43348.09-38.52346.48767.61
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap106.37B
Enterprise Value-110.99B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.93
Price / Book0.34
Revenue (TTM)114.11B
Gross Profit (TTM)15.04B
EBITDA6.54B
Profit Margin10.07%
Operating Margin7.80%
Return on Equity4.02%
Return on Assets0.68%
Shares Outstanding8.13M
Shares Float3.94M
Beta0.88
Dividend Yield0.64%
Dividend Rate80.00
Payout Ratio5.62%

Dividends

20251×
80.00Dec 29, 2025
20241×
80.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
80.00Dec 28, 2022
20211×
80.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
80.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
90.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
80.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
60.00Dec 27, 2012
20111×
65.00Dec 28, 2011
20101×
75.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
30.00Dec 29, 2008
20061×
30.00Dec 27, 2006
20051×
30.00Dec 28, 2005
20041×
30.00Dec 29, 2004
20031×
30.00Dec 29, 2003
20021×
30.00Dec 27, 2002
20011×
25.00Dec 27, 2001

Stock Splits

  • Jun 12, 200010:1