018260.KS

Samsung SDS Co.,Ltd. [018260.KS] Stock Forecast

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018260.KS Stock Summary

Earnings are expected to fall -100% next year

018260.KS has less than 1 year of cash runway

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018260.KS Financial details

Company Rating

Buy

Market Cap

11710.82B

Income

693.42B

Revenue

13276.84B

Book val./share

111932.63

Cash/share

70991.84

Dividend

3200

Dividend %

1.87%

Employees

11.64K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

16.68

Forward P/E

PEG

-4.51

P/S

0.94

P/B

1.54

P/C

2.12

P/FCF

39.05

Quick Ratio

Current Ratio

3.65

Debt / Equity

0.1

LT Debt / Equity

0.07

EPS (TTM)

8.96K

EPS next Y

EPS next Q

EPS this Y

-36.94%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.2%

Revenue last 5Y

4.37%

Revenue Q/Q

5.27%

EPS Q/Q

-19.55%

SMA20

-5.02%

SMA50

-3.2%

SMA100

3.35%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

13%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

114400.0-174000.0

52W High

-13.68%

52W Low

+31.29%

RSI

41.17

Rel Volume

0.54

Avg Volume

147.34K

Volume

80.07K

Perf Week

-3.16%

Perf Month

-3.59%

Perf Quarter

14.13%

Perf Half Y

10.85%

Beta

0.462

Volatility

2868.26%, 4841.75%

Prev Close

3.3%

Price

150200

Change

1.35%

018260.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	138.59K	142.44K	176.21K	222.81K	171.65K
Net income per share	9.52K	5.73K	7.9K	14.22K	8.96K
Operating cash flow per share	11.56K	12.66K	12.67K	16.67K	18.89K
Free cash flow per share	6.66K	9.17K	8.54K	8.24K	12.68K
Cash per share	49.53K	54.22K	59.36K	65.02K	70.99K
Book value per share	84.63K	86.22K	93.45K	106.31K	111.93K
Tangible book value per share	76.73K	79.15K	86.99K	100.25K	105.45K
Share holders equity per share	84.63K	86.22K	93.45K	106.31K	111.93K
Interest debt per share	5.97K	4.94K	6.2K	11.61K	11.71K
Market cap	15044.61B	13807.01B	12105.3B	9320.7B	13118.59B
Enterprise value	14342.91B	12973.41B	11486.48B	8797.56B	12198.72B
P/E ratio	20.43	31.14	19.81	8.48	18.92
Price to sales ratio	1.4	1.25	0.89	0.54	0.99
POCF ratio	16.83	14.1	12.35	7.23	8.98
PFCF ratio	29.2	19.46	18.33	14.62	13.38
P/B Ratio	2.3	2.07	1.67	1.13	1.52
PTB ratio	2.3	2.07	1.67	1.13	1.52
EV to sales	1.34	1.18	0.84	0.51	0.92
Enterprise value over EBITDA	9.44	9.4	8.73	5.23	8.59
EV to operating cash flow	16.05	13.25	11.72	6.82	8.35
EV to free cash flow	27.84	18.28	17.39	13.8	12.44
Earnings yield	0.05	0.03	0.05	0.12	0.05
Free cash flow yield	0.03	0.05	0.05	0.07	0.07
Debt to equity	0.07	0.05	0.06	0.11	0.1
Debt to assets	0.05	0.04	0.04	0.07	0.07
Net debt to EBITDA	-0.46	-0.6	-0.47	-0.31	-0.65
Current ratio	3.76	3.82	3.2	3.21	3.41
Interest coverage	65.69	53.28	45.79	31.8	21.13
Income quality	1.19	2.16	1.55	1.14	2.11
Dividend Yield	0.01	0.01	0.02	0.02	0.02
Payout ratio	0.21	0.42	0.31	0.17	0.36
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0.01
Research and developement to revenue	0.01	0.01	0.01	0	0.01
Intangibles to total assets	0.09	0.08	0.07	0.06	0.07
Capex to operating cash flow	-0.42	-0.28	-0.33	-0.51	-0.33
Capex to revenue	-0.04	-0.02	-0.02	-0.04	-0.04
Capex to depreciation	-0.86	-0.6	-0.72	-1.27	-0.78
Stock based compensation to revenue	0	0	0	0	0
Graham number	134.64K	105.46K	128.9K	184.41K	150.26K
ROIC	0.1	0.06	0.07	0.09	0.06
Return on tangible assets	0.09	0.05	0.06	0.1	0.06
Graham Net	43.34K	46.45K	47.02K	46.97K	49.5K
Working capital	4685.66B	4860.4B	5205.68B	5512.44B	5768.44B
Tangible asset value	5935.44B	6122.38B	6728.34B	7754.22B	8156.72B
Net current asset value	4087.77B	4285.34B	4502.24B	4520.31B	4814.85B
Invested capital	0.07	0.05	0.06	0.11	0.1
Average receivables	2260.13B	2326.91B	2519.77B	2777.45B	2493.37B
Average payables	548.89B	559.41B	698.06B	749.01B	684.44B
Average inventory	18.13B	21.61B	35.02B	42.6B	32.22B
Days sales outstanding	82.1	74.29	74.9	58.41	61.28
Days payables outstanding	22.26	22.47	25.11	16.1	22.05
Days of inventory on hand	0.71	1.01	1.35	0.97	0.75
Receivables turnover	4.45	4.91	4.87	6.25	5.96
Payables turnover	16.39	16.24	14.54	22.68	16.55
Inventory turnover	510.57	362.29	269.67	374.93	487.08
ROE	0.11	0.07	0.08	0.13	0.08
Capex per share	-4.89K	-3.49K	-4.13K	-8.43K	-6.21K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	54.94K	43.97K	42.54K	41.47K	43.66K
Net income per share	3.15K	2.62K	2.23K	2.28K	1.83K
Operating cash flow per share	-56.47	2.08K	4.58K	3.8K	8.42K
Free cash flow per share	-2.7K	373.26	3.48K	2.79K	6.04K
Cash per share	65.02K	65.95K	63.94K	66.46K	70.99K
Book value per share	106.31K	106.97K	109.05K	111.46K	111.93K
Tangible book value per share	100.25K	101.05K	102.35K	104.84K	105.45K
Share holders equity per share	106.31K	106.97K	109.05K	111.46K	111.93K
Interest debt per share	11.35K	10.47K	11.52K	11.26K	11.34K
Market cap	9320.7B	8972.62B	9506.34B	10457.75B	13118.59B
Enterprise value	8797.56B	8506.24B	9156.15B	9960.17B	12198.72B
P/E ratio	9.56	11.08	13.77	14.82	23.11
Price to sales ratio	2.19	2.64	2.89	3.26	3.88
POCF ratio	-2.13K	55.65	26.82	35.58	20.15
PFCF ratio	-44.67	310.77	35.32	48.52	28.09
P/B Ratio	1.13	1.08	1.13	1.21	1.52
PTB ratio	1.13	1.08	1.13	1.21	1.52
EV to sales	2.07	2.5	2.78	3.1	3.61
Enterprise value over EBITDA	26.06	19.33	20.65	22.53	32.49
EV to operating cash flow	-2.01K	52.75	25.83	33.89	18.73
EV to free cash flow	-42.16	294.62	34.02	46.22	26.12
Earnings yield	0.03	0.02	0.02	0.02	0.01
Free cash flow yield	-0.02	0	0.03	0.02	0.04
Debt to equity	0.11	0.11	0.1	0.1	0.1
Debt to assets	0.07	0.07	0.07	0.07	0.07
Net debt to EBITDA	-1.55	-1.06	-0.79	-1.13	-2.45
Current ratio	3.21	3.2	3.56	3.65	3.41
Interest coverage	20.78	-2.31	14.93	19.37	23.28
Income quality	-0.02	0.77	2.08	1.66	4.59
Dividend Yield	0	0	0.03	0	0
Payout ratio	0	0	1.43	0	0
Sales general and administrative to revenue	0.01	0.07	0.07	0.08	0.01
Research and developement to revenue	0	0.01	0.01	0.01	0.01
Intangibles to total assets	0.06	0.06	0.07	0.07	0.07
Capex to operating cash flow	46.77	-0.82	-0.24	-0.27	-0.28
Capex to revenue	-0.05	-0.04	-0.03	-0.02	-0.05
Capex to depreciation	-1.45	-0.9	-0.56	-0.51	-1.15
Stock based compensation to revenue	0	0	0	0	0
Graham number	86.84K	79.37K	74K	75.63K	67.98K
ROIC	0.03	0.01	0.01	0.01	0.01
Return on tangible assets	0.02	0.02	0.02	0.02	0.01
Graham Net	46.97K	47.47K	49.04K	51.46K	49.5K
Working capital	5512.44B	5554.61B	5663.04B	5871.01B	5768.44B
Tangible asset value	7754.22B	7816.04B	7917.06B	8109.53B	8156.72B
Net current asset value	4520.31B	4564.99B	4666.96B	4898.32B	4814.85B
Invested capital	0.11	0.11	0.1	0.1	0.1
Average receivables	2982.98B	2754.99B	2735.42B	2700.88B	2455.97B
Average payables	702.21B	624.87B	560.69B	523.08B	595.46B
Average inventory	43.65B	38.89B	32.93B	27.54B	24.81B
Days sales outstanding	58.4	72.83	74.35	75.27	59.4
Days payables outstanding	15.99	17.43	17.32	16.21	21.48
Days of inventory on hand	0.97	1.12	0.92	0.85	0.73
Receivables turnover	1.54	1.24	1.21	1.2	1.52
Payables turnover	5.63	5.16	5.2	5.55	4.19
Inventory turnover	93.05	80.3	98.23	106.02	123.33
ROE	0.03	0.02	0.02	0.02	0.02
Capex per share	-2.64K	-1.71K	-1.1K	-1.01K	-2.38K

018260.KS Dividend History

018260.KS Frequently Asked Questions

What is Samsung SDS Co.,Ltd. stock symbol ?

Samsung SDS Co.,Ltd. is a KR stock and trading under the symbol 018260.KS

What is Samsung SDS Co.,Ltd. stock quote today ?

Samsung SDS Co.,Ltd. stock price is $150200 today.

Is Samsung SDS Co.,Ltd. stock public?

Yes, Samsung SDS Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 147.34K
Market Capitalization 11710.82B
Employee 11.64K
CEO Dr. Sungwoo Hwang
Headquarters Seoul,KR
IPO Date 2014-08-25
Website https://www.samsungsds.com

Samsung SDS Co.,Ltd. provides various software solutions and IT services in South Korea and internationally. It offers artificial intelligence (AI) based solutions, including Brightics AI, an optimized AI platform for business, such as machine learning, deep learning, data preparation, data hub, visual search, analytics services, and AI accelerator; Brightics IoT that connects IoT devices to big data solutions and pre-existing legacy systems, as well as creates smart applications on top of a connected data pipeline. The company also provides Nexledger Universal, an enterprise-ready blockchain platform; Nexledger Accelerator to accelerate enterprise blockchain transactions; cloud enterprise network services; and cloud application services, including Brity RPA, an AI-enabled intelligent automation productivity software. In addition, it offers smart logistics products comprises global supply chain products, including logistics outsourcing, logistics assessment and consulting, global risk management, operation optimization and strategic planning, and value-added services; freight forwarding, which include air freight/express, sea freight, multimodal transport, local transport, and special cargo transport services; warehousing and distribution, which include logistics network design, warehouse design and operation strategy planning, and warehouse operation and fulfillment; e-commerce logistics services; project logistics; Cello, a logistics service platform; Cello square, a digital forwarding platform; Cello trust, a blockchain-based platform for supply chain traceability; and Cello digital services, such as IT-based logistics services. It also offers Nexfinance, an integrated digital finance platform; digital identity platform; digital health products; Nexplant 3D eXcellence platform; enterprise mobility management, products; wearable EMM; video conferencing services; and IP telephony services. The company was founded in 1985 and is headquartered in Seoul, South Korea.