View Future GrowthSamsung SDS 過去の業績過去 基準チェック /26Samsung SDSは、平均年間0.09%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間8.7% 0.03%収益成長率で 成長しています。 Samsung SDSの自己資本利益率は6.4%であり、純利益率は4.6%です。主要情報0.094%収益成長率0.093%EPS成長率IT 業界の成長14.11%収益成長率0.029%株主資本利益率6.41%ネット・マージン4.65%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: ₩1,194 (down from ₩2,734 in 1Q 2025). Revenue: ₩3.35t (down 3.9% from 1Q 2025). Net income: ₩92.0b (down 56% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩759.5b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Jan 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩760.0b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Jan 03Samsung SDS Co., Ltd. to Report Q4, 2025 Results on Jan 22, 2026Samsung SDS Co., Ltd. announced that they will report Q4, 2025 results on Jan 22, 2026分析記事 • Nov 23The Strong Earnings Posted By Samsung SDS (KRX:018260) Are A Good Indication Of The Strength Of The BusinessSamsung SDS Co., Ltd. ( KRX:018260 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩2,523. Revenue: ₩3.51t (down 1.6% from 3Q 2024). Net income: ₩171.0b (down 4.8% from 3Q 2024). Profit margin: 4.9% (down from 5.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in South Korea.すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 19Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩171,200. The fair value is estimated to be ₩214,053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.分析記事 • May 14At ₩182,900, Is Samsung SDS Co., Ltd. (KRX:018260) Worth Looking At Closely?Samsung SDS Co., Ltd. ( KRX:018260 ), might not be a large cap stock, but it received a lot of attention from a...Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: ₩1,194 (down from ₩2,734 in 1Q 2025). Revenue: ₩3.35t (down 3.9% from 1Q 2025). Net income: ₩92.0b (down 56% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 24Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩14.7b to ₩14.5b. EPS estimate also fell from ₩10,658 per share to ₩9,376 per share. Net income forecast to shrink 5.4% next year vs 18% growth forecast for IT industry in South Korea . Consensus price target broadly unchanged at ₩213,200. Share price fell 7.1% to ₩169,500 over the past week.お知らせ • Apr 16Samsung SDS Co., Ltd. announced that it expects to receive KRW 1220 billion in funding from Startech Ai L.pSamsung SDS Co., Ltd. announced a private placement of Series 24 Bearer-type, unsecured private placement convertible bonds of the company to raise gross proceeds of KRW 1,220,000,000,000 on April 14, 2026. The transaction includes participation from Startech Ai L.p. The Bonds are 100% convertible into 6,777,777 common shares of the company at a conversion price value of KRW 180,000 and carry interest rate of 2.5% and maturity interest rate of 2.5%. The conversion billing period starts from April 30, 2027 to April 23, 2032. The transaction has been approved by the board of directors of the company. The transaction is subject to 1 year hold period. The Bonds have a maturity date of April 30, 2032. The transaction is expected to close on April 30, 2026.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩177,900, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩120,588 per share.Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩759.5b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩164,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩280,942 per share.お知らせ • Feb 14Samsung SDS Co., Ltd., Annual General Meeting, Mar 18, 2026Samsung SDS Co., Ltd., Annual General Meeting, Mar 18, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 125, olympic-ro 35-gil, songpa-gu, seoul South Korea分析記事 • Jan 29Samsung SDS Co., Ltd. (KRX:018260) Shares Could Be 32% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Samsung SDS is ₩259,012 based on 2 Stage Free Cash Flow to Equity Samsung...Reported Earnings • Jan 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩760.0b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Jan 08Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to ₩174,500. The fair value is estimated to be ₩220,214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.お知らせ • Jan 03Samsung SDS Co., Ltd. to Report Q4, 2025 Results on Jan 22, 2026Samsung SDS Co., Ltd. announced that they will report Q4, 2025 results on Jan 22, 2026Upcoming Dividend • Dec 22Upcoming dividend of ₩2,900 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.4%).分析記事 • Dec 11Samsung SDS' (KRX:018260) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Nov 23The Strong Earnings Posted By Samsung SDS (KRX:018260) Are A Good Indication Of The Strength Of The BusinessSamsung SDS Co., Ltd. ( KRX:018260 ) just reported healthy earnings but the stock price didn't move much. Our analysis...Declared Dividend • Nov 08Dividend of ₩2,900 announcedDividend of ₩2,900 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Samsung SDS Co., Ltd. announces Annual dividend, payable on April 20, 2026Samsung SDS Co., Ltd. announced Annual dividend of KRW 2900.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩2,523. Revenue: ₩3.51t (down 1.6% from 3Q 2024). Net income: ₩171.0b (down 4.8% from 3Q 2024). Profit margin: 4.9% (down from 5.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in South Korea.分析記事 • Oct 28Samsung SDS Co., Ltd. (KRX:018260) Shares Could Be 33% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Samsung SDS is ₩256,745 based on 2 Stage Free Cash Flow to Equity Current...お知らせ • Oct 03Samsung SDS Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Samsung SDS Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025分析記事 • Sep 19Risks To Shareholder Returns Are Elevated At These Prices For Samsung SDS Co., Ltd. (KRX:018260)With a median price-to-earnings (or "P/E") ratio of close to 15x in Korea, you could be forgiven for feeling...分析記事 • Aug 13Here's What's Concerning About Samsung SDS' (KRX:018260) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Jul 22Is There An Opportunity With Samsung SDS Co., Ltd.'s (KRX:018260) 39% Undervaluation?Key Insights Samsung SDS' estimated fair value is ₩292,220 based on 2 Stage Free Cash Flow to Equity Samsung SDS...New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jul 02Samsung SDS Co., Ltd. to Report Q2, 2025 Results on Jul 24, 2025Samsung SDS Co., Ltd. announced that they will report Q2, 2025 results on Jul 24, 2025分析記事 • Jun 16Subdued Growth No Barrier To Samsung SDS Co., Ltd. (KRX:018260) With Shares Advancing 29%Despite an already strong run, Samsung SDS Co., Ltd. ( KRX:018260 ) shares have been powering on, with a gain of 29% in...Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩159,300, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩282,171 per share.お知らせ • May 01Samsung SDS Co.,Ltd. (KOSE:A018260) agreed to acquire 15.16% stake in Multicampus Corporation (KOSDAQ:A067280) from Samsung Global Research Co.,Ltd. for KRW 35.1 billion.Samsung SDS Co.,Ltd. (KOSE:A018260) agreed to acquire 15.16% stake in Multicampus Corporation (KOSDAQ:A067280) from Samsung Global Research Co.,Ltd. for KRW 35.1 billion on April 25, 2025. A cash consideration of KRW 35.14 billion will be paid by Samsung SDS for 898,379 shares. The contents may change upon agreement between the parties during the equity sale process. The expected completion of the transaction is June 2, 2025.Reported Earnings • Apr 26First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: ₩2,728 (up from ₩2,726 in 1Q 2024). Revenue: ₩3.49t (up 7.5% from 1Q 2024). Net income: ₩211.0b (flat on 1Q 2024). Profit margin: 6.0% (down from 6.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Apr 03Samsung SDS Co.,Ltd. to Report Q1, 2025 Results on Apr 24, 2025Samsung SDS Co.,Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025Reported Earnings • Mar 13Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: ₩9,787 (up from ₩8,965 in FY 2023). Revenue: ₩14t (up 4.2% from FY 2023). Net income: ₩757.0b (up 9.2% from FY 2023). Profit margin: 5.5% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.お知らせ • Feb 19Samsung SDS Co.,Ltd., Annual General Meeting, Mar 19, 2025Samsung SDS Co.,Ltd., Annual General Meeting, Mar 19, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 125, olympic-ro 35-gil, songpa-gu, seoul South KoreaReported Earnings • Jan 25Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: ₩9,787 (up from ₩8,965 in FY 2023). Revenue: ₩14t (up 4.2% from FY 2023). Net income: ₩757.0b (up 9.2% from FY 2023). Profit margin: 5.5% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Jan 03Samsung SDS Co.,Ltd. to Report Q4, 2024 Results on Jan 23, 2025Samsung SDS Co.,Ltd. announced that they will report Q4, 2024 results on Jan 23, 2025Upcoming Dividend • Dec 20Upcoming dividend of ₩2,700 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.7%).お知らせ • Oct 18Samsung SDS Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Samsung SDS Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024お知らせ • Jul 04Samsung SDS Co.,Ltd. to Report Q2, 2024 Results on Jul 25, 2024Samsung SDS Co.,Ltd. announced that they will report Q2, 2024 results on Jul 25, 2024Reported Earnings • Mar 09Full year 2023 earnings released: EPS: ₩8,965 (vs ₩14,218 in FY 2022)Full year 2023 results: EPS: ₩8,965 (down from ₩14,218 in FY 2022). Revenue: ₩13t (down 23% from FY 2022). Net income: ₩693.4b (down 37% from FY 2022). Profit margin: 5.2% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 22Samsung SDS Co.,Ltd., Annual General Meeting, Mar 20, 2024Samsung SDS Co.,Ltd., Annual General Meeting, Mar 20, 2024, at 09:01 Korea Standard Time. Location: Magellan Hall, B1F, Samsung SDS Tower, Olympic-ro 35-gil 125, Songpa-gu, Seoul, Korea Seoul South Korea Agenda: To consider the Audit report; to consider the Approval of Financial Statements for the 39th term (Jan. 1, 2023 ~ Dec. 31, 2023); to consider the Appointment of Directors ; to consider the to consider the Appointment of members to the Audit Committee, In-Shil Lee; to consider the Approval of Remuneration Limit for the Directors; and to consider other matters.Upcoming Dividend • Dec 20Upcoming dividend of ₩3,200 per share at 1.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 31% and the cash payout ratio is 82%. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).Buying Opportunity • Nov 20Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be ₩182,889, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 0.7% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.Buying Opportunity • Oct 23Now 20% undervaluedOver the last 90 days, the stock is up 3.8%. The fair value is estimated to be ₩162,907, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 3.7% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.Buying Opportunity • Sep 08Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be ₩188,380, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 3.2% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩133,600, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the IT industry in Asia. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩206,801 per share.Major Estimate Revision • May 06Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩15.4b to ₩14.2b. EPS estimate also fell from ₩8,896 per share to ₩7,995 per share. Net income forecast to shrink 37% next year vs 19% growth forecast for IT industry in South Korea . Consensus price target broadly unchanged at ₩147,833. Share price was steady at ₩118,500 over the past week.Reported Earnings • Mar 09Full year 2022 earnings released: EPS: ₩14,218 (vs ₩7,901 in FY 2021)Full year 2022 results: EPS: ₩14,218 (up from ₩7,901 in FY 2021). Revenue: ₩17t (up 26% from FY 2021). Net income: ₩1.10t (up 80% from FY 2021). Profit margin: 6.4% (up from 4.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the IT industry in South Korea are expected to grow by 8.0%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩2,400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.0%).Reported Earnings • Nov 19Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₩5,056 (up from ₩2,490 in 3Q 2021). Revenue: ₩4.20t (up 24% from 3Q 2021). Net income: ₩391.1b (up 103% from 3Q 2021). Profit margin: 9.3% (up from 5.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 118%. Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the IT industry in South Korea are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Chairman Won-Pyo Hong was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Oct 29Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩16.6b to ₩16.9b. EPS estimate increased from ₩10,279 to ₩12,884 per share. Net income forecast to grow 15% next year vs 33% growth forecast for IT industry in South Korea. Consensus price target broadly unchanged at ₩162,294. Share price was steady at ₩122,000 over the past week.Major Estimate Revision • May 01Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩14.7b to ₩16.3b. EPS estimate increased from ₩9,289 to ₩9,795 per share. Net income forecast to grow 24% next year vs 39% growth forecast for IT industry in South Korea. Consensus price target of ₩181,688 unchanged from last update. Share price rose 6.5% to ₩148,500 over the past week.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Chairman Won-Pyo Hong was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Mar 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩7,901 (up from ₩5,733 in FY 2020). Revenue: ₩14t (up 24% from FY 2020). Net income: ₩611.2b (up 38% from FY 2020). Profit margin: 4.5% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.2%, compared to a 14% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 17Samsung SDS Co.,Ltd., Annual General Meeting, Mar 16, 2022Samsung SDS Co.,Ltd., Annual General Meeting, Mar 16, 2022, at 09:00 Korea Standard Time. Location: Samsung SDS Tower, West Campus Seoul South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩2,400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (1.4%).Price Target Changed • Nov 23Price target decreased to ₩204,059Down from ₩221,941, the current price target is an average from 17 analysts. New target price is 33% above last closing price of ₩154,000. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₩9,034 for next year compared to ₩5,733 last year.Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₩5,733 (vs ₩9,521 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩11t (up 2.8% from FY 2019). Net income: ₩443.5b (down 40% from FY 2019). Profit margin: 4.0% (down from 6.9% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 17Samsung SDS Co.,Ltd., Annual General Meeting, Mar 17, 2021Samsung SDS Co.,Ltd., Annual General Meeting, Mar 17, 2021, at 09:00 Korea Standard Time.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩219,500, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 26.3x. This compares to an average P/E of 22x in the IT industry in South Korea. Total return to shareholders over the past three years is a loss of 9.7%.Is New 90 Day High Low • Jan 05New 90-day high: ₩212,500The company is up 20% from its price of ₩177,500 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩176,150 per share.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩212,500, the stock is trading at a trailing P/E ratio of 31.4x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 21x in the IT industry in South Korea. Total return to shareholders over the past three years is a loss of 9.0%.Upcoming Dividend • Dec 22Upcoming Dividend of ₩2,400 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.4% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (1.3%).Is New 90 Day High Low • Oct 26New 90-day high: ₩182,000The company is up 5.0% from its price of ₩174,000 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩141,741 per share.お知らせ • Oct 08Samsung SDS Co.,Ltd. to Report Q3, 2020 Results on Oct 27, 2020Samsung SDS Co.,Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020お知らせ • Jul 17Samsung SDS Co.,Ltd. to Report Q2, 2020 Results on Jul 24, 2020Samsung SDS Co.,Ltd. announced that they will report Q2, 2020 results on Jul 24, 2020収支内訳Samsung SDS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSE:A018260 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 2613,793,000641,0001,162,000031 Dec 2513,929,868759,539957,16490,99830 Sep 2514,035,390767,054966,15088,84330 Jun 2514,213,758751,582964,21688,87031 Mar 2514,070,728757,598949,86188,61631 Dec 2413,828,232756,997934,33289,26030 Sep 2413,563,004709,112894,02788,40130 Jun 2413,201,378705,833876,11887,39131 Mar 2413,123,189701,832835,57184,07331 Dec 2313,276,844693,422819,19280,46230 Sep 2314,149,744795,362822,82178,36930 Jun 2315,139,7611,010,076837,14574,43031 Mar 2316,444,1741,104,676847,60871,26031 Dec 2217,234,7501,099,745822,26369,61130 Sep 2216,921,313959,246801,56970,98530 Jun 2216,104,494760,723756,10568,70931 Mar 2214,760,192652,696728,78768,44031 Dec 2113,630,002611,171722,59769,50130 Sep 2112,739,990679,580694,09963,42930 Jun 2112,326,931644,319676,81463,30631 Mar 2111,642,661629,309672,12162,82131 Dec 2011,017,432443,455671,33262,87230 Sep 2010,753,582524,132633,23366,39130 Jun 2010,443,778521,222651,51668,85431 Mar 2010,653,253566,631646,29969,85631 Dec 1910,719,632736,458633,56770,61830 Sep 1910,719,012656,738660,59670,80130 Jun 1910,483,634641,233643,15570,20931 Mar 1910,179,788634,731637,73972,94931 Dec 1810,034,219629,400644,56072,72730 Sep 189,718,765611,661635,10073,34430 Jun 189,604,669618,537627,16574,68631 Mar 189,506,574575,291623,59273,55831 Dec 179,299,206530,348611,41674,21530 Sep 179,214,459492,152641,47270,84930 Jun 178,906,721443,358642,75071,10531 Mar 178,584,672425,735645,85266,39631 Dec 168,180,187463,858649,06762,76830 Sep 167,903,070477,985622,88862,12930 Jun 167,775,599481,286622,40655,01131 Mar 167,682,971478,472600,46552,93631 Dec 157,853,459439,020574,89651,66130 Sep 157,917,776437,998568,02351,08930 Jun 157,846,439428,759562,45452,398質の高い収益: A018260は 高品質の収益 を持っています。利益率の向上: A018260の現在の純利益率 (4.6%)は、昨年(5.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A018260の収益は過去 5 年間で年間0.09%増加しました。成長の加速: A018260は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A018260は過去 1 年間で収益成長率がマイナス ( -15.4% ) となったため、 IT業界平均 ( 7.4% ) と比較することが困難です。株主資本利益率高いROE: A018260の 自己資本利益率 ( 6.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:42終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Samsung SDS Co., Ltd. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24 アナリスト機関Dong-je WooBofA Global ResearchJoshua KimCGS InternationalSeungjoo RoCLSA21 その他のアナリストを表示
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: ₩1,194 (down from ₩2,734 in 1Q 2025). Revenue: ₩3.35t (down 3.9% from 1Q 2025). Net income: ₩92.0b (down 56% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩759.5b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩760.0b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jan 03Samsung SDS Co., Ltd. to Report Q4, 2025 Results on Jan 22, 2026Samsung SDS Co., Ltd. announced that they will report Q4, 2025 results on Jan 22, 2026
分析記事 • Nov 23The Strong Earnings Posted By Samsung SDS (KRX:018260) Are A Good Indication Of The Strength Of The BusinessSamsung SDS Co., Ltd. ( KRX:018260 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩2,523. Revenue: ₩3.51t (down 1.6% from 3Q 2024). Net income: ₩171.0b (down 4.8% from 3Q 2024). Profit margin: 4.9% (down from 5.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in South Korea.
Buy Or Sell Opportunity • May 19Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩171,200. The fair value is estimated to be ₩214,053, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 42% in the next 2 years.
分析記事 • May 14At ₩182,900, Is Samsung SDS Co., Ltd. (KRX:018260) Worth Looking At Closely?Samsung SDS Co., Ltd. ( KRX:018260 ), might not be a large cap stock, but it received a lot of attention from a...
Reported Earnings • Apr 25First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: ₩1,194 (down from ₩2,734 in 1Q 2025). Revenue: ₩3.35t (down 3.9% from 1Q 2025). Net income: ₩92.0b (down 56% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 55%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 24Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩14.7b to ₩14.5b. EPS estimate also fell from ₩10,658 per share to ₩9,376 per share. Net income forecast to shrink 5.4% next year vs 18% growth forecast for IT industry in South Korea . Consensus price target broadly unchanged at ₩213,200. Share price fell 7.1% to ₩169,500 over the past week.
お知らせ • Apr 16Samsung SDS Co., Ltd. announced that it expects to receive KRW 1220 billion in funding from Startech Ai L.pSamsung SDS Co., Ltd. announced a private placement of Series 24 Bearer-type, unsecured private placement convertible bonds of the company to raise gross proceeds of KRW 1,220,000,000,000 on April 14, 2026. The transaction includes participation from Startech Ai L.p. The Bonds are 100% convertible into 6,777,777 common shares of the company at a conversion price value of KRW 180,000 and carry interest rate of 2.5% and maturity interest rate of 2.5%. The conversion billing period starts from April 30, 2027 to April 23, 2032. The transaction has been approved by the board of directors of the company. The transaction is subject to 1 year hold period. The Bonds have a maturity date of April 30, 2032. The transaction is expected to close on April 30, 2026.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩177,900, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the IT industry in South Korea. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩120,588 per share.
Reported Earnings • Mar 13Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩759.5b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩164,400, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the IT industry in South Korea. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩280,942 per share.
お知らせ • Feb 14Samsung SDS Co., Ltd., Annual General Meeting, Mar 18, 2026Samsung SDS Co., Ltd., Annual General Meeting, Mar 18, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 125, olympic-ro 35-gil, songpa-gu, seoul South Korea
分析記事 • Jan 29Samsung SDS Co., Ltd. (KRX:018260) Shares Could Be 32% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Samsung SDS is ₩259,012 based on 2 Stage Free Cash Flow to Equity Samsung...
Reported Earnings • Jan 24Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: ₩9,819 (up from ₩9,787 in FY 2024). Revenue: ₩14t (flat on FY 2024). Net income: ₩760.0b (flat on FY 2024). Profit margin: 5.5% (in line with FY 2024). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 3.4%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Jan 08Now 21% undervaluedOver the last 90 days, the stock has risen 2.9% to ₩174,500. The fair value is estimated to be ₩220,214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 19% in the next 2 years.
お知らせ • Jan 03Samsung SDS Co., Ltd. to Report Q4, 2025 Results on Jan 22, 2026Samsung SDS Co., Ltd. announced that they will report Q4, 2025 results on Jan 22, 2026
Upcoming Dividend • Dec 22Upcoming dividend of ₩2,900 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 20 April 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (1.4%).
分析記事 • Dec 11Samsung SDS' (KRX:018260) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Nov 23The Strong Earnings Posted By Samsung SDS (KRX:018260) Are A Good Indication Of The Strength Of The BusinessSamsung SDS Co., Ltd. ( KRX:018260 ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Declared Dividend • Nov 08Dividend of ₩2,900 announcedDividend of ₩2,900 is the same as last year. Ex-date: 29th December 2025 Payment date: 20th April 2026 Dividend yield will be 1.7%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 6.4% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 18% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Samsung SDS Co., Ltd. announces Annual dividend, payable on April 20, 2026Samsung SDS Co., Ltd. announced Annual dividend of KRW 2900.0000 per share payable on April 20, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
Reported Earnings • Nov 02Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩2,523. Revenue: ₩3.51t (down 1.6% from 3Q 2024). Net income: ₩171.0b (down 4.8% from 3Q 2024). Profit margin: 4.9% (down from 5.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 4.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in South Korea.
分析記事 • Oct 28Samsung SDS Co., Ltd. (KRX:018260) Shares Could Be 33% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Samsung SDS is ₩256,745 based on 2 Stage Free Cash Flow to Equity Current...
お知らせ • Oct 03Samsung SDS Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Samsung SDS Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
分析記事 • Sep 19Risks To Shareholder Returns Are Elevated At These Prices For Samsung SDS Co., Ltd. (KRX:018260)With a median price-to-earnings (or "P/E") ratio of close to 15x in Korea, you could be forgiven for feeling...
分析記事 • Aug 13Here's What's Concerning About Samsung SDS' (KRX:018260) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • Jul 22Is There An Opportunity With Samsung SDS Co., Ltd.'s (KRX:018260) 39% Undervaluation?Key Insights Samsung SDS' estimated fair value is ₩292,220 based on 2 Stage Free Cash Flow to Equity Samsung SDS...
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 1.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Dividend is not well covered by cash flows (0% cash payout ratio).
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jul 02Samsung SDS Co., Ltd. to Report Q2, 2025 Results on Jul 24, 2025Samsung SDS Co., Ltd. announced that they will report Q2, 2025 results on Jul 24, 2025
分析記事 • Jun 16Subdued Growth No Barrier To Samsung SDS Co., Ltd. (KRX:018260) With Shares Advancing 29%Despite an already strong run, Samsung SDS Co., Ltd. ( KRX:018260 ) shares have been powering on, with a gain of 29% in...
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩159,300, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the IT industry in South Korea. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩282,171 per share.
お知らせ • May 01Samsung SDS Co.,Ltd. (KOSE:A018260) agreed to acquire 15.16% stake in Multicampus Corporation (KOSDAQ:A067280) from Samsung Global Research Co.,Ltd. for KRW 35.1 billion.Samsung SDS Co.,Ltd. (KOSE:A018260) agreed to acquire 15.16% stake in Multicampus Corporation (KOSDAQ:A067280) from Samsung Global Research Co.,Ltd. for KRW 35.1 billion on April 25, 2025. A cash consideration of KRW 35.14 billion will be paid by Samsung SDS for 898,379 shares. The contents may change upon agreement between the parties during the equity sale process. The expected completion of the transaction is June 2, 2025.
Reported Earnings • Apr 26First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: ₩2,728 (up from ₩2,726 in 1Q 2024). Revenue: ₩3.49t (up 7.5% from 1Q 2024). Net income: ₩211.0b (flat on 1Q 2024). Profit margin: 6.0% (down from 6.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Apr 03Samsung SDS Co.,Ltd. to Report Q1, 2025 Results on Apr 24, 2025Samsung SDS Co.,Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025
Reported Earnings • Mar 13Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: ₩9,787 (up from ₩8,965 in FY 2023). Revenue: ₩14t (up 4.2% from FY 2023). Net income: ₩757.0b (up 9.2% from FY 2023). Profit margin: 5.5% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.
お知らせ • Feb 19Samsung SDS Co.,Ltd., Annual General Meeting, Mar 19, 2025Samsung SDS Co.,Ltd., Annual General Meeting, Mar 19, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 125, olympic-ro 35-gil, songpa-gu, seoul South Korea
Reported Earnings • Jan 25Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: ₩9,787 (up from ₩8,965 in FY 2023). Revenue: ₩14t (up 4.2% from FY 2023). Net income: ₩757.0b (up 9.2% from FY 2023). Profit margin: 5.5% (up from 5.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Jan 03Samsung SDS Co.,Ltd. to Report Q4, 2024 Results on Jan 23, 2025Samsung SDS Co.,Ltd. announced that they will report Q4, 2024 results on Jan 23, 2025
Upcoming Dividend • Dec 20Upcoming dividend of ₩2,700 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 21 April 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.7%).
お知らせ • Oct 18Samsung SDS Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024Samsung SDS Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
お知らせ • Jul 04Samsung SDS Co.,Ltd. to Report Q2, 2024 Results on Jul 25, 2024Samsung SDS Co.,Ltd. announced that they will report Q2, 2024 results on Jul 25, 2024
Reported Earnings • Mar 09Full year 2023 earnings released: EPS: ₩8,965 (vs ₩14,218 in FY 2022)Full year 2023 results: EPS: ₩8,965 (down from ₩14,218 in FY 2022). Revenue: ₩13t (down 23% from FY 2022). Net income: ₩693.4b (down 37% from FY 2022). Profit margin: 5.2% (down from 6.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the IT industry in South Korea. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 22Samsung SDS Co.,Ltd., Annual General Meeting, Mar 20, 2024Samsung SDS Co.,Ltd., Annual General Meeting, Mar 20, 2024, at 09:01 Korea Standard Time. Location: Magellan Hall, B1F, Samsung SDS Tower, Olympic-ro 35-gil 125, Songpa-gu, Seoul, Korea Seoul South Korea Agenda: To consider the Audit report; to consider the Approval of Financial Statements for the 39th term (Jan. 1, 2023 ~ Dec. 31, 2023); to consider the Appointment of Directors ; to consider the to consider the Appointment of members to the Audit Committee, In-Shil Lee; to consider the Approval of Remuneration Limit for the Directors; and to consider other matters.
Upcoming Dividend • Dec 20Upcoming dividend of ₩3,200 per share at 1.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 31% and the cash payout ratio is 82%. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.2%).
Buying Opportunity • Nov 20Now 20% undervaluedOver the last 90 days, the stock is up 8.0%. The fair value is estimated to be ₩182,889, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 0.7% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.
Buying Opportunity • Oct 23Now 20% undervaluedOver the last 90 days, the stock is up 3.8%. The fair value is estimated to be ₩162,907, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 3.7% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.
Buying Opportunity • Sep 08Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be ₩188,380, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 3.2% in 2 years. Earnings is forecast to decline by 19% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩133,600, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the IT industry in Asia. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩206,801 per share.
Major Estimate Revision • May 06Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩15.4b to ₩14.2b. EPS estimate also fell from ₩8,896 per share to ₩7,995 per share. Net income forecast to shrink 37% next year vs 19% growth forecast for IT industry in South Korea . Consensus price target broadly unchanged at ₩147,833. Share price was steady at ₩118,500 over the past week.
Reported Earnings • Mar 09Full year 2022 earnings released: EPS: ₩14,218 (vs ₩7,901 in FY 2021)Full year 2022 results: EPS: ₩14,218 (up from ₩7,901 in FY 2021). Revenue: ₩17t (up 26% from FY 2021). Net income: ₩1.10t (up 80% from FY 2021). Profit margin: 6.4% (up from 4.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the IT industry in South Korea are expected to grow by 8.0%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩2,400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.0%).
Reported Earnings • Nov 19Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: ₩5,056 (up from ₩2,490 in 3Q 2021). Revenue: ₩4.20t (up 24% from 3Q 2021). Net income: ₩391.1b (up 103% from 3Q 2021). Profit margin: 9.3% (up from 5.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 118%. Revenue is expected to decline by 2.0% p.a. on average during the next 3 years, while revenues in the IT industry in South Korea are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Chairman Won-Pyo Hong was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Oct 29Consensus EPS estimates increase by 25%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ₩16.6b to ₩16.9b. EPS estimate increased from ₩10,279 to ₩12,884 per share. Net income forecast to grow 15% next year vs 33% growth forecast for IT industry in South Korea. Consensus price target broadly unchanged at ₩162,294. Share price was steady at ₩122,000 over the past week.
Major Estimate Revision • May 01Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ₩14.7b to ₩16.3b. EPS estimate increased from ₩9,289 to ₩9,795 per share. Net income forecast to grow 24% next year vs 39% growth forecast for IT industry in South Korea. Consensus price target of ₩181,688 unchanged from last update. Share price rose 6.5% to ₩148,500 over the past week.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Chairman Won-Pyo Hong was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Mar 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩7,901 (up from ₩5,733 in FY 2020). Revenue: ₩14t (up 24% from FY 2020). Net income: ₩611.2b (up 38% from FY 2020). Profit margin: 4.5% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 11%. Over the next year, revenue is forecast to grow 5.2%, compared to a 14% growth forecast for the industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 17Samsung SDS Co.,Ltd., Annual General Meeting, Mar 16, 2022Samsung SDS Co.,Ltd., Annual General Meeting, Mar 16, 2022, at 09:00 Korea Standard Time. Location: Samsung SDS Tower, West Campus Seoul South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩2,400 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (2.4%). In line with average of industry peers (1.4%).
Price Target Changed • Nov 23Price target decreased to ₩204,059Down from ₩221,941, the current price target is an average from 17 analysts. New target price is 33% above last closing price of ₩154,000. Stock is down 13% over the past year. The company is forecast to post earnings per share of ₩9,034 for next year compared to ₩5,733 last year.
Reported Earnings • Mar 10Full year 2020 earnings released: EPS ₩5,733 (vs ₩9,521 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩11t (up 2.8% from FY 2019). Net income: ₩443.5b (down 40% from FY 2019). Profit margin: 4.0% (down from 6.9% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 17Samsung SDS Co.,Ltd., Annual General Meeting, Mar 17, 2021Samsung SDS Co.,Ltd., Annual General Meeting, Mar 17, 2021, at 09:00 Korea Standard Time.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩219,500, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 26.3x. This compares to an average P/E of 22x in the IT industry in South Korea. Total return to shareholders over the past three years is a loss of 9.7%.
Is New 90 Day High Low • Jan 05New 90-day high: ₩212,500The company is up 20% from its price of ₩177,500 on 07 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩176,150 per share.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩212,500, the stock is trading at a trailing P/E ratio of 31.4x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 21x in the IT industry in South Korea. Total return to shareholders over the past three years is a loss of 9.0%.
Upcoming Dividend • Dec 22Upcoming Dividend of ₩2,400 Per ShareWill be paid on the 17th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.4% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (1.3%).
Is New 90 Day High Low • Oct 26New 90-day high: ₩182,000The company is up 5.0% from its price of ₩174,000 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩141,741 per share.
お知らせ • Oct 08Samsung SDS Co.,Ltd. to Report Q3, 2020 Results on Oct 27, 2020Samsung SDS Co.,Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020
お知らせ • Jul 17Samsung SDS Co.,Ltd. to Report Q2, 2020 Results on Jul 24, 2020Samsung SDS Co.,Ltd. announced that they will report Q2, 2020 results on Jul 24, 2020