Samsung Climate Control Co., Ltd

Samsung Climate Control Co., Ltd

KKRX:006660
10,530.00
KRW
-140.00
(-1.31%)
1,483.11EPS
6.70P/E
78.18BMarket Cap
Samsung Climate Control Co., Ltd
KRX:006660
(Korea Stock Exchange)

Recent

price

10,530.00

P/E

ratio

6.70

div

yld

0.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
13,755.03
20,875.81
16,009.34
13,357.41
12,547.69
11,519.12
10,564.2
11,444.35
10,084.45
9,380.48
7,950.48
9,925.02
11,940.49
15,826.24
14,726.58
14,946.03
14,272.22
Revenue per Share
1,331
753.41
490
1,561
1,286
1,075
961
1,398
781
593
673
-310
5,102
1,745
1,838
905
1,436.59
Basic EPS, GAAP
1,209.9
790.49
53.36
2,886.82
314.3
751.72
1,043.83
1,257.01
-526.76
385.06
922.31
875.02
1,807.34
1,818.21
1,489.94
1,787.75
1,065.44
Free Cash Flow per Basic Share
30
75
65.05
72.82
49.99
79.98
100.05
90.01
100.01
80
59.99
80.01
80
80.65
74.55
96.41
16.34
Dividend per Share
18,957.5
20,012.51
20,404.49
21,940.38
22,779.07
23,804.42
24,604.33
25,805.41
26,504.97
27,069.36
27,565.1
27,193.17
32,070.44
33,913.39
35,619.86
37,209.35
37,040.82
Book Value per Share
18,957.5
19,624.38
20,103.65
21,639.54
22,478.93
23,804.42
24,604.33
25,805.41
26,128.1
26,717.36
27,262.01
26,899.58
31,795.57
33,653.06
35,612.62
37,202.11
37,033.81
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
110,295
167,403
128,280
107,109
100,648
92,396
84,676
91,758
80,861
75,227
63,768
79,578
95,745
125,891
115,773
117,736
114,115
Sales/Revenue/Turnover
3.34
4.78
4.25
3.39
0.8
3.38
2.2
4.65
-1.4
-5.42
-2.04
1.47
9.13
4.32
5.6
2.76
3.26
Operating Margin (%)
3,056
5,986
5,666
4,059
4,149
3,888
3,582
3,335
3,414
3,722
4,172
3,568
2,063
3,381
2,912
2,884
2,832
Depreciation Expense
10,673
6,042
3,926
12,517
10,315
8,623
7,703
11,209
6,262
4,756
5,398
-2,486
40,911
13,881
14,449
7,129
11,486
Net Income, GAAP
13.74
37.34
50.7
15.99
16.91
22.19
28.24
21.46
21.04
22.55
5.46
2,031.96
9.12
9.65
21.93
15.05
18.88
Effective Tax Rate (%)
9.68
3.61
3.06
11.69
10.25
9.33
9.1
12.22
7.74
6.32
8.46
-3.12
42.73
11.03
12.48
6.06
10.07
Profit Margin (%)
120,749
108,435
119,737
117,948
87,797
122,737
151,780
110,024
104,359
91,703
122,049
124,014
160,620
186,185
205,319
210,362
213,761
Working Capital
- -
14,623
6,488
4,788
1,148
605
333
- -
- -
- -
588
604
879
752
453
433
467
LT Debt
152,020
163,275
165,483
178,139
184,254
192,209
198,730
208,211
213,883
218,743
222,588
219,753
258,871
268,603
282,544
294,870
303,670
Total Equity
1.99
2.8
1.32
1.53
0.34
1.2
0.64
1.57
-0.4
-1.4
-0.54
-9.86
3.21
1.82
1.81
0.95
1.02
Return on Invested Capital (%)
7.06
3.75
2.54
6.12
5.82
4.54
3.8
5.45
2.91
2.08
2.47
-2.78
16.68
5.12
5.05
2.43
3.77
Return on Capital (%)
7.27
3.87
2.42
7.37
5.75
4.62
3.97
5.55
2.99
2.21
2.46
-1.13
17.22
5.3
5.29
2.49
3.93
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
885
887
50
LT Borrowings
- -
- -
- -
LT Finance Leases
433
447
467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
111,544
89,633
78,175

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
242,035
245,617
248,887
Cash, Cash Equivalents & STI
209,991
207,199
212,519
Accounts Receivable, Net
14,310
18,960
17,935
Inventories
14,069
14,369
14,651
Total Current Liabilities
31,673
33,975
35,126
Payables & Accruals
- -
- -
- -
ST Debt
885
887
50
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
5.97%
4.36%
Free Cash Flow
-1.38%
20.48%
20.23%
Net Income, GAAP
-202.44%
-400.92%
-50.66%
Sales/Revenue/Turnover
3.62%
14.05%
1.7%
Total Cash Common Dividend
- -
- -
29.58%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,456
30,550
27,416
28,351
115,773
2025
29,442
32,739
30,634
24,922
117,736
2026
26,668
31,892
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
481
495
263
599.76
1,838
2025
111
486
348.09
-38.52
905
2026
346.48
768
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.55
60.05
- -
- -
74.55
2025
- -
- -
16.62
- -
96.41
2026
- -
- -
- -
- -
- -
Business
Samsung Climate Control Co., Ltd. (006660.KS) manufactures and sells automotive thermal management components and operates highway rest areas with gas stations in South Korea. The company produces cooling modules; radiators; charge air coolers; oil coolers; A/C condensers; combi coolers; exhaust gas recirculation (EGR) coolers; surge tanks; and automatic transmission fluid (ATF) warmers, serving original equipment manufacturers (OEMs) primarily for automobiles including passenger vehicles, agricultural machinery, and heavy-duty applications. It distributes these products domestically in South Korea and internationally to markets in the Americas, Europe, and Southeast Asia. Founded in 1954 and headquartered in Changwon-si, Gyeongsangnam-do, South Korea, the company changed its name from Samsung Gongupsa to Samsung Climate Control Co., Ltd. in June 2000.