SAMSUNG C&T CORP

SAMSUNG C&T CORP Pfd 1 Non-Voting's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.45, indicating elevated leverage, while an interest coverage ratio of 32.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.57, useful for judging operating efficiency across full business cycles. The company generates approximately 4.68B in revenue per employee across its workforce of 9,290.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.11 indicates how many times SAMSUNG C&T CORP Pfd 1 Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting recorded 282.02B in income tax expense. That works out to an effective tax rate of 5.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.73T, leaving 2.79T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting's stock has gained approximately 45.62% over the past 52 weeks. The 50-day moving average sits at 223,264.00, while the 200-day moving average is 208,258.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.69T, while operating income came in at 3.56T.

As of June 30, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting holds 7.77T in cash and equivalents against 3.92T in total debt, resulting in a net debt position of -1.81T. Total book value stands at 105.55T, with working capital of 8.00T providing operational flexibility.

SAMSUNG C&T CORP Pfd 1 Non-Voting produced 5.01T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SAMSUNG C&T CORP Pfd 1 Non-Voting posted a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 6.43 provide insight into operational efficiency.

SAMSUNG C&T CORP Pfd 1 Non-Voting's most recent stock split took place on April 18, 2024 with a 500:451 split ratio.