SAMSUNG SDS CO., LTD.

SAMSUNG SDS CO., LTD.

KKRX:018260
213,500.00
KRW
+6,500.00
(+3.14%)
8,533.33EPS
22.74P/E
14.76TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
97,274.84
102,107.52
101,535.74
105,757.68
120,214.28
129,724.33
138,584.44
142,433.83
176,203.84
222,818.68
171,651.47
178,781.33
180,079.51
180,979.16
Basic EPS, GAAP
4,312
5,338
5,676
5,997
6,856
8,137
9,521
5,733
7,901
14,218
8,965
9,787
9,819
8,388.96
Free Cash Flow per Basic Share
1,862.6
6,881.65
3,686.58
4,473.83
7,912.76
11,880.69
6,661.46
9,173.5
8,538.69
8,241.45
12,676.98
9,193.21
10,909.13
10,548.7
Dividend per Share
257.08
258.09
510.13
519.69
769.63
2,029.67
2,029.65
2,433.92
2,429.8
2,433.99
3,242.14
2,790.64
3,013.82
- -
Book Value per Share
49,162.58
53,164.18
59,324.5
66,460.01
71,858.63
77,342.48
84,625.46
86,218.63
93,454.47
106,311.23
111,932.63
120,660.6
128,197.58
133,300.32
Tangible Book Value per Share
35,491.18
40,108.33
45,096.19
52,996.73
59,772.57
66,418.53
74,415.83
76,694.09
84,206.12
97,096.66
101,346.31
110,135.39
117,542.13
122,498.77
Basic Weighted Avg Shares
72
77
77
77
77
77
77
77
77
77
77
77
77
77
Sales/Revenue/Turnover
7,046,833
7,897,748
7,853,459
8,180,187
9,299,206
10,034,219
10,719,632
11,017,432
13,630,002
17,234,750
13,276,844
13,828,232
13,929,868
13,998,812
Operating Margin (%)
7.18
7.51
7.49
7.65
7.87
8.75
9.24
7.91
5.93
5.32
6.09
6.6
6.87
5.49
Depreciation Expense
401,572
396,577
388,573
364,907
332,678
308,270
442,360
451,292
442,348
512,159
612,558
606,962
629,999
656,716
Net Income, GAAP
312,372
412,880
439,020
463,858
530,348
629,400
736,458
443,455
611,171
1,099,745
693,422
756,997
759,539
648,889
Effective Tax Rate (%)
34.41
31.8
27.62
31.59
27.96
33.22
27.58
48.89
26.14
0.18
28.84
28.41
27.25
28.27
Profit Margin (%)
4.43
5.23
5.59
5.67
5.7
6.27
6.87
4.03
4.48
6.38
5.22
5.47
5.45
4.64
Working Capital
1,709,515
2,110,105
2,455,374
3,201,063
3,792,636
4,306,980
4,685,659
4,860,396
5,205,679
5,512,441
5,768,439
6,508,378
7,073,902
8,455,196
LT Debt
37,140
7,810
2,294
1,625
- -
10
295,735
238,796
312,583
676,179
656,519
717,047
554,936
1,648,865
Total Equity
3,883,380
4,214,025
4,776,852
5,291,124
5,719,429
6,148,552
6,725,157
6,859,108
7,443,701
8,466,970
8,975,571
9,705,449
10,262,900
10,643,343
Return on Invested Capital (%)
- -
9.81
9.09
8.21
9.43
9.69
10.6
6.13
7.85
10.56
5.95
6.3
6.37
4.74
Return on Capital (%)
- -
9.63
9.08
8.22
9.44
10.47
11.01
6.15
7.96
12.74
7.43
7.41
7.1
5.83
Return on Common Equity (%)
- -
10.43
10.09
9.54
9.91
10.91
11.76
6.71
8.8
14.23
8.22
8.42
7.89
6.6

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
262,156
280,293
283,456
LT Borrowings
- -
- -
1,092,678
LT Finance Leases
554,936
563,137
556,187
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
13,265,557
11,610,263
14,758,415

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,405,729
9,782,872
11,025,442
Cash, Cash Equivalents & STI
6,380,232
6,605,319
7,635,447
Accounts Receivable, Net
1,789,680
1,709,640
1,801,707
Inventories
15,484
21,815
28,960
Total Current Liabilities
2,331,827
2,598,933
2,570,246
Payables & Accruals
- -
- -
- -
ST Debt
262,156
280,293
283,456
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
8.43%
5.74%
Free Cash Flow
17.68%
6.92%
18.68%
Net Income, GAAP
10.62%
18.06%
0.34%
Sales/Revenue/Turnover
6.74%
6.42%
0.73%
Total Cash Common Dividend
- -
5.46%
8.01%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,247,268
3,368,954
3,569,686
3,642,324
13,828,232
2025
3,489,764
3,511,985
3,391,318
3,536,803
13,929,868
2026
3,352,918
3,717,774
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,726
2,283
2,323
2,453.78
9,787
2025
2,734
2,206
2,523.02
2,356.62
9,819
2026
1,194.32
2,315
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,790.64
2025
- -
- -
- -
- -
3,013.82
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun-hee Lee
Full Time Employees
11,219
Sector
Technology services
Industry
Information technology services
Address
Samsung SDS Tower Seoul SL South Korea 05510
IPO Date
Nov 14, 2014
Business
Samsung SDS Co., Ltd. provides information technology services and digital logistics solutions. The company offers IT consulting, system integration, application development, cloud transformation, data centers, network and security services; artificial intelligence platforms including FabriX for data lake management, Brightics suite for machine learning and analytics, Brity Copilot for generative AI collaboration, Brity Automation for robotic process automation, and Caidentia for procurement management; blockchain solutions via Nexledger; IoT platforms; enterprise mobility tools; smart factory systems like Nexplant; collaboration tools such as Brity Messenger and EFSS; and healthcare solutions including remote patient monitoring. In logistics, it delivers end-to-end supply chain management through the Cello platform, encompassing Cello BPO for consulting, transportation, warehousing and customs clearance; Cello Square for collaborative logistics; and Cello Plus for Industry 4.0 operations. Founded in 1985 and headquartered in Seoul, South Korea, Samsung SDS operates in over 40 countries across Asia, the United States, Europe and other regions, serving manufacturing, finance, retail, logistics and public sectors. Recent developments include a strategic partnership with OpenAI announced in October 2025 to jointly develop AI data centers like Stargate and provide enterprise AI integration services, alongside a reseller agreement for OpenAI offerings in Korea; a February 2025 supply chain management collaboration with o9 Solutions and EMRO to build an SRM SaaS solution integrating procurement, risk management and logistics execution for global expansion; enhanced cloud ERP ties with SAP; launch of generative AI services FabriX and Brity Copilot; achievement of ISO/IEC 42001 AI management certification as the first Korean IT firm; and plans for two new AI data centers in South Korea as part of broader group AI infrastructure investments.