Samsung SDS Co.,Ltd.

KOSE:A018260 Stock Report

Market Cap: ₩10.2t

Samsung SDSLtd Balance Sheet Health

Financial Health criteria checks 6/6

Samsung SDSLtd has a total shareholder equity of ₩9,393.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩12,802.7B and ₩3,409.6B respectively. Samsung SDSLtd's EBIT is ₩914.3B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩5,364.3B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-6.6x
Cash₩5.36t
Equity₩9.39t
Total liabilities₩3.41t
Total assets₩12.80t

Recent financial health updates

No updates

Recent updates

Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around

Nov 22
Samsung SDSLtd (KRX:018260) Will Be Hoping To Turn Its Returns On Capital Around

Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 37%?

Sep 27
Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 37%?

Samsung SDSLtd (KRX:018260) Will Want To Turn Around Its Return Trends

Aug 19
Samsung SDSLtd (KRX:018260) Will Want To Turn Around Its Return Trends

Some Confidence Is Lacking In Samsung SDS Co.,Ltd.'s (KRX:018260) P/E

Aug 01
Some Confidence Is Lacking In Samsung SDS Co.,Ltd.'s (KRX:018260) P/E

Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 33%?

Jun 25
Are Investors Undervaluing Samsung SDS Co.,Ltd. (KRX:018260) By 33%?

Samsung SDSLtd (KRX:018260) Could Be Struggling To Allocate Capital

May 20
Samsung SDSLtd (KRX:018260) Could Be Struggling To Allocate Capital

Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now

Apr 14
Pinning Down Samsung SDS Co.,Ltd.'s (KRX:018260) P/E Is Difficult Right Now

An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued

Mar 01
An Intrinsic Calculation For Samsung SDS Co.,Ltd. (KRX:018260) Suggests It's 34% Undervalued

Financial Position Analysis

Short Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its short term liabilities (₩2,404.1B).

Long Term Liabilities: A018260's short term assets (₩8,575.9B) exceed its long term liabilities (₩1,005.5B).


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

DataLast Updated (UTC time)
Company Analysis2024/12/26 13:00
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Samsung SDS Co.,Ltd. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong-je WooBofA Global Research
Kwang Jin KimCape Investment & Securities Co., Ltd.
Namjun LeeCGS International