Samsung SDS Balance Sheet Health
Financial Health criteria checks 6/6
Samsung SDS has a total shareholder equity of ₩9,694.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩12,914.9B and ₩3,220.9B respectively. Samsung SDS's EBIT is ₩963.6B making its interest coverage ratio -7.5. It has cash and short-term investments of ₩5,929.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -7.5x |
| Cash | ₩5.93t |
| Equity | ₩9.69t |
| Total liabilities | ₩3.22t |
| Total assets | ₩12.91t |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Samsung SDS Co., Ltd. (KRX:018260)
Sep 19
Here's What's Concerning About Samsung SDS' (KRX:018260) Returns On Capital
Aug 13Is There An Opportunity With Samsung SDS Co., Ltd.'s (KRX:018260) 39% Undervaluation?
Jul 22Subdued Growth No Barrier To Samsung SDS Co., Ltd. (KRX:018260) With Shares Advancing 29%
Jun 16Samsung SDS Co.,Ltd.'s (KRX:018260) Business Is Yet to Catch Up With Its Share Price
Apr 18There Are Reasons To Feel Uneasy About Samsung SDSLtd's (KRX:018260) Returns On Capital
Feb 24Samsung SDS Co.,Ltd.'s (KRX:018260) Popularity With Investors Is Under Threat From Overpricing
Jan 15Samsung SDS Co.,Ltd.'s (KRX:018260) Intrinsic Value Is Potentially 81% Above Its Share Price
Dec 28Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around
Nov 22Financial Position Analysis
Short Term Liabilities: A018260's short term assets (₩8,923.5B) exceed its short term liabilities (₩2,322.6B).
Long Term Liabilities: A018260's short term assets (₩8,923.5B) exceed its long term liabilities (₩898.3B).
Debt to Equity History and Analysis
Debt Level: A018260 is debt free.
Reducing Debt: A018260 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: A018260 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A018260 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 14:31 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Samsung SDS Co., Ltd. is covered by 21 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong-je Woo | BofA Global Research |
| Joshua Kim | CGS International |
| Seungjoo Ro | CLSA |