Samsung Climate Control Co., Ltd.
Korea ExchangeTotal Valuation
Samsung Climate Control Co., Ltd. carries a market capitalization of 78.42B, placing it among publicly traded companies globally. Its enterprise value stands at -115.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.42B |
| Enterprise Value | -115.47B |
Share Statistics
Samsung Climate Control Co., Ltd. currently has 7.86M shares outstanding.
| Shares Outstanding | 7.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Samsung Climate Control Co., Ltd. trades at a trailing price-to-earnings ratio of 9.67. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 0.30.
| PE Ratio | 9.67 |
| PS Ratio | 0.76 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 6.03 |
Financial Position
Samsung Climate Control Co., Ltd. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 81.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.23 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 81.07 |
Financial Efficiency
Samsung Climate Control Co., Ltd. posts a return on equity of 3.16 and a return on invested capital of 1.00.
| Return on Equity (ROE) | 3.16 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 1.00 |
| Return on Capital Employed (ROCE) | 3.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.93 |
Taxes
Over the trailing twelve months, Samsung Climate Control Co., Ltd. has paid 1.95B in income taxes, reflecting an effective tax rate of 17.08.
| Income Tax | 1.95B |
| Effective Tax Rate | 17.08 |
Stock Price Statistics
Samsung Climate Control Co., Ltd.'s stock has declined approximately -31.85028% over the past 52 weeks. The 50-day moving average sits at 12,262.00, while the 200-day moving average is 13,282.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.85028% |
| 50-Day Moving Average | 12,262.00 |
| 200-Day Moving Average | 13,282.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Samsung Climate Control Co., Ltd. generated 114.96B in revenue and converted that into 9.07B in net income, yielding earnings per share of 1,187.55. EBITDA reached 3.54B, while operating income came in at 3.54B.
| Revenue | 114.96B |
| Gross Profit | 14.64B |
| Operating Income | 3.54B |
| Pretax Income | 11.39B |
| Net Income | 9.07B |
| EBITDA | 3.54B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 1,187.55 |
Balance Sheet
Samsung Climate Control Co., Ltd. holds 207.20B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -6.14B. Total book value stands at 292.79B, with working capital of 211.64B providing operational flexibility.
| Cash & Cash Equivalents | 207.20B |
| Total Debt | 1.33B |
| Net Debt | -6.14B |
| Equity (Book Value) | 292.79B |
| Book Value Per Share | 36,815.21 |
| Working Capital | 211.64B |
Cash Flow
Samsung Climate Control Co., Ltd. produced 14.54B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled 13.30B - equivalent to 1,672.52 per share.
| Operating Cash Flow | 14.54B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 13.30B |
| FCF Per Share | 1,672.52 |
Margins
Samsung Climate Control Co., Ltd. operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 7.89 provide insight into operational efficiency.
| Gross Margin | 12.73 |
| Operating Margin | 3.08 |
| Pretax Margin | 9.91 |
| Profit Margin | 7.89 |
| EBITDA Margin | 3.08 |
Dividends & Yields
The company's payout ratio of 1.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.43 |
| Dividend Yield | N/A |
| Payout Ratio | 1.33 |
| Shareholder Yield | 0.50 |
| FCF Yield | 17.98 |
Stock Splits
Samsung Climate Control Co., Ltd.'s most recent stock split took place on June 12, 2000 with a 1:10 split ratio.
| Last Split Date | 6/12/2000 |
| Split Ratio | 1:10 |
Scores
Samsung Climate Control Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |