Samsung SDS Co Ltd

Samsung SDS Co Ltd

018260 · KO · Technology / Information Technology Services

234,500.00KRW+4000.00 (+1.74%)

Price History

Full chart

Market Stats

Previous Close230,500.00
Open228,000.00
Day Range223,500.00 – 240,000.00
52-Week Range146,100.00 – 388,500.00
Volume293.58K
Market Cap17.25T
P/E (TTM)0.00
Forward P/E19.38
Dividend Yield1.46%
Beta1.28
50-Day Avg223,770.00
200-Day Avg193,510.00

About

Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. The company also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation solution; Caidentia, an AI-powered procurement and N-tier supplier relationship management solution; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices;); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as enterprise solutions and digital transformations services. The company was incorporated in 1985 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jun-Hee Lee
  • Employees10.96K
  • HeadquartersSamsung SDS Tower, Seoul, South Korea, 05510, Korea
  • Websitehttps://www.samsungsds.com

Leadership

  • Mr. Jun-Hee LeePresident, CEO & Chairman · b. 1969
  • Mr. Taeho Kim Ph.D.Executive VP, CFO & Director · b. 1968
  • Mr. Byung-Kyu YooSenior MD & Manager of Compliance Management Team · b. 1964
  • Mr. Eung-Gi MinMD & Head of HR Team · b. 1962
  • Mr. Sang-Rae LeeMD & Customer Analysis Team Leader of Big Data Dept., Solution Division · b. 1965
  • Seok-Rip KangHead of IT Innovation division
  • Eric KangExecutive Vice President
  • Ms. Eungyoung KimVP & Head of Cloud Technology Department, Cloud Services Division · b. 1969
  • Janghyun KimExecutive Vice President
  • Jaehwan LimExecutive Vice President

Financials

Income Statement

Currency: KRW2010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.33T7.90T7.85T8.18T9.30T10.03T10.72T11.02T13.63T17.23T13.28T13.83T13.93T
Growth (%)-+82.40%-0.56%+4.16%+13.68%+7.90%+6.83%+2.78%+23.71%+26.45%-22.96%+4.15%+0.73%
Cost of Revenue3.56T6.27T6.57T6.76T7.80T8.37T8.93T9.33T11.95T15.33T11.48T11.82T11.85T
Gross Profit773.37B1.28T1.28T1.42T1.49T1.66T1.79T1.69T1.68T1.90T1.80T2.01T2.08T
Gross Margin17.86%16.21%16.30%17.33%16.07%16.59%16.73%15.34%12.35%11.03%13.53%14.55%14.93%
Operating Expense385.54B687.05B694.04B790.70B763.04B786.82B803.69B818.10B875.06B984.12B987.91B1.10T1.12T
Operating Income387.82B593.42B586.13B627.09B731.56B877.57B990.24B871.65B808.11B916.43B808.24B912.17B957.10B
Operating Margin8.96%7.51%7.46%7.67%7.87%8.75%9.24%7.91%5.93%5.32%6.09%6.60%6.87%
EBITDA----1.09T1.27T1.49T1.35T1.32T1.67T1.64T1.76T1.76T
EBITDA Margin----11.69%12.62%13.93%12.29%9.67%9.71%12.32%12.73%12.61%
Net Income324.83B412.88B439.02B463.86B530.35B629.40B736.46B443.45B611.17B1.10T693.42B757.00B759.54B
Net Income Margin7.50%5.23%5.59%5.67%5.70%6.27%6.87%4.03%4.48%6.38%5.22%5.47%5.45%
R&D9.38B139.09B51.66B62.77B74.22B72.73B70.62B62.87B69.50B69.61B80.46B89.26B91.00B
R&D as % of Total Revenue0.22%1.76%0.66%0.77%0.80%0.72%0.66%0.57%0.51%0.40%0.61%0.65%0.65%
Interest Expense000001.67B15.07B16.36B17.65B28.81B38.21B49.99B50.72B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.14%0.15%0.13%0.17%0.29%0.36%0.36%

Balance Sheet

Currency: KRW2010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.65T5.55T6.33T6.84T7.28T8.01T9.02T9.15T10.52T11.95T12.32T13.24T13.45T
Total Liabilities1.01T1.33T1.55T1.55T1.56T1.87T2.30T2.30T3.07T3.49T3.35T3.53T3.19T
Total Equity2.61T4.11T4.59T5.14T5.56T5.98T6.55T6.67T7.23T8.22T8.66T9.33T9.92T
Cash369.33B816.69B856.80B1.19T931.46B1.16T1.15T1.20T1.08T1.39T1.79T1.67T1.56T

Cash Flow

Currency: KRW2010-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow484.39B996.28B864.77B622.82B834.85B1.20T893.79B979.40B980.24B1.29T1.46T1.24T1.20T
Investing Cash Flow-405.66B-840.30B-782.41B-253.95B-970.42B-818.56B-606.22B-545.19B-826.64B-645.43B---
Financing Cash Flow-33.66B-50.99B-48.08B-44.25B-67.65B-156.21B-308.80B-351.04B-323.40B-355.50B---
Capital Expenditure362.41B383.86B361.84B276.77B192.07B251.43B341.65B235.47B286.57B591.92B480.29B526.98B359.46B
Free Cash Flow----612.09B918.98B515.27B709.58B660.50B637.47B980.53B711.07B843.86B
Dividends Paid19.55B19.96B39.46B40.20B59.54B157.00B157.00B188.27B187.95B188.27B250.77B215.85B233.13B
FCF to OCF----73.32%76.80%57.65%72.45%67.38%49.42%67.12%57.43%70.13%
Dividend Paid to FCF----9.73%17.08%30.47%26.53%28.46%29.53%25.58%30.36%27.63%

Earnings

Report DateNov 12, 2014Jan 27, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 30, 2016Apr 28, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 27, 2017Aug 14, 2017Nov 14, 2017Feb 2, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 23, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 29, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Jan 27, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Jan 26, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Jan 25, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Jan 24, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Jan 22, 2025Apr 24, 2025Jul 24, 2025Oct 30, 2025Jan 22, 2026Apr 23, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate-1592.341193.311527.331439.651732.511162.641459.881488.201787.321376.731588.601682.622040.451735.762060.612101.892308.301975.652220.532273.892819.971729.471830.482066.702729.501802.392228.112182.012312.151967.862296.692014.281597.851778.741901.302254.602316.872221.282420.412550.332624.752423.972564.502682.312617.332642.542406.562680.83
EPS Actual1176.881679.001143.001544.001297.001693.001653.001580.001254.001510.001160.001808.001885.002003.671741.002367.001796.002233.001810.002451.001996.003263.65-386.001864.002034.002221.002017.002058.002490.001336.222554.003455.005056.003153.002618.002232.002281.001835.002726.002283.002323.002454.002734.002206.002523.002356.002222.682250.00-
Surprise-5.44%-4.22%1.09%-9.91%-2.28%42.18%8.23%-15.74%-15.52%-15.74%13.81%12.03%-1.80%0.30%14.87%-14.55%-3.26%-8.38%10.38%-12.22%15.73%-122.32%1.83%-1.58%-18.63%11.91%-7.63%14.12%-42.21%29.79%50.43%151.01%97.33%47.18%17.39%1.17%-20.80%22.72%-5.68%-8.91%-6.51%12.79%-13.98%-5.94%-9.98%-15.89%-6.51%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.25T
Enterprise Value11.35T
Trailing P/E0.00
Forward P/E19.38
PEG Ratio0.00
Price / Sales1.23
Price / Book1.65
Revenue (TTM)14.00T
Gross Profit (TTM)1.93T
EBITDA1.43T
Profit Margin4.64%
Operating Margin6.24%
Return on Equity6.54%
Return on Assets3.42%
Shares Outstanding77.35M
Shares Float39.44M
Beta1.28
Dividend Yield1.46%
Dividend Rate3,190.00
Payout Ratio34.11%

Dividends

20251×
3190.00Dec 29, 2025
20241×
2900.00Dec 27, 2024
20231×
2700.00Dec 27, 2023
20221×
3200.00Dec 28, 2022
20211×
2400.00Dec 29, 2021
20201×
2400.00Dec 29, 2020
20191×
2400.00Dec 27, 2019
20181×
2000.00Dec 27, 2018
20171×
2000.00Dec 27, 2017
20161×
750.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
500.00Dec 29, 2014