0182
COM:SAMSUNGSDS
Samsung SDS America
- Stock
Last Close
147.10K
25/11 06:30
Market Cap
12.39T
Beta: -
Volume Today
301.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.84B - | 26.23B 26.82% | 16.48B 37.15% | 20.49B 24.32% | 21.77B 6.22% | 18.13B 16.72% | 21.61B 19.23% | 35.02B 62.04% | 42.60B 21.63% | 20.45B 52.00% | ||
average payables | 372.73B - | 377.24B 1.21% | 391.07B 3.67% | 416.43B 6.48% | 498.28B 19.66% | 548.89B 10.16% | 559.41B 1.92% | 698.06B 24.79% | 749.01B 7.30% | 684.42B 8.62% | ||
average receivables | 1.65T - | 1.66T 0.64% | 1.90T 14.86% | 2.04T 6.89% | 2.09T 2.75% | 2.26T 8.08% | 2.33T 2.95% | 2.52T 8.29% | 2.78T 10.23% | 2.12T 23.67% | ||
book value per share | 52.49K - | 53.17K 1.28% | 59.33K 11.59% | 66.46K 12.03% | 71.85K 8.11% | 77.34K 7.64% | 84.62K 9.42% | 86.22K 1.88% | 93.45K 8.39% | 106.31K 13.76% | ||
capex per share | -5.21K - | -6.00K 15.17% | -7.49K 24.92% | -3.58K 52.25% | -2.88K 19.53% | -3.59K 24.61% | -4.89K 36.37% | -3.49K 28.72% | -4.13K 18.50% | -8.43K 104.03% | ||
capex to depreciation | -0.94 - | -1.17 24.52% | -1.49 27.49% | -0.76 49.15% | -0.67 11.72% | -0.90 34.47% | -0.86 4.96% | -0.60 30.13% | -0.72 20.90% | -1.27 76.21% | ||
capex to operating cash flow | -0.74 - | -0.47 36.77% | -0.67 43.92% | -0.44 33.70% | -0.27 39.96% | -0.23 13.06% | -0.42 82.57% | -0.28 34.95% | -0.33 18.40% | -0.51 55.05% | ||
capex to revenue | -0.05 - | -0.06 9.72% | -0.07 25.62% | -0.03 54.16% | -0.02 29.20% | -0.03 15.48% | -0.04 27.66% | -0.02 30.64% | -0.02 4.21% | -0.04 61.35% | ||
cash per share | 14.84K - | 21.36K 43.95% | 25.22K 18.10% | 31.75K 25.89% | 37.82K 19.11% | 47.47K 25.53% | 49.53K 4.33% | 54.22K 9.49% | 59.35K 9.46% | 65.02K 9.55% | ||
days of inventory on hand | 2.22 - | 1.97 11.08% | 0.93 52.81% | 0.88 5.97% | 1.16 32.22% | 0.82 29.30% | 0.71 12.68% | 1.01 40.93% | 1.35 34.35% | 0.97 28.08% | ||
days payables outstanding | 23.67 - | 20.00 15.48% | 21.84 9.19% | 21.03 3.71% | 20.73 1.42% | 24.13 16.40% | 22.26 7.73% | 22.47 0.94% | 25.11 11.71% | 16.10 35.89% | 22.02 36.80% | |
days sales outstanding | 92.72 - | 69.53 25.02% | 84.18 21.07% | 89.11 5.86% | 81.39 8.67% | 76.71 5.74% | 82.10 7.03% | 74.29 9.51% | 74.90 0.82% | 58.41 22.02% | 40.75 30.22% | |
debt to assets | 0.01 - | 0.00 63.72% | 0.00 53.47% | 0.00 42.35% | 0.00 88.35% | 0.00 14.17% | 0.05 50,443.26% | 0.04 19.29% | 0.04 9.99% | 0.07 65.49% | ||
debt to equity | 0.01 - | 0.00 64.89% | 0.00 52.39% | 0.00 44.40% | 0.00 88.54% | 0.00 12.19% | 0.07 51,900.21% | 0.05 19.61% | 0.06 16.57% | 0.11 65.33% | ||
dividend yield | 0.00 - | 0.00 18.59% | 0.00 128.39% | 0.00 86.83% | 0.00 1.54% | 0.01 158.60% | 0.01 5.91% | 0.01 30.67% | 0.02 13.86% | 0.02 30.10% | ||
earnings yield | 0.02 - | 0.02 0.38% | 0.02 22.87% | 0.04 93.77% | 0.03 21.61% | 0.04 16.38% | 0.05 23.93% | 0.03 34.39% | 0.05 57.19% | 0.12 133.71% | ||
enterprise value | 16.58T - | 21.90T 32.13% | 18.80T 14.17% | 9.53T 49.31% | 14.70T 54.21% | 14.77T 0.53% | 14.34T 2.91% | 12.97T 9.55% | 11.49T 11.46% | 8.80T 23.41% | -5.49T 162.42% | |
enterprise value over ebitda | 17.60 - | 21.10 19.85% | 18.11 14.14% | 9.01 50.25% | 13.35 48.11% | 11.52 13.72% | 9.44 18.02% | 9.40 0.39% | 8.73 7.13% | 5.23 40.08% | -4.56 187.19% | |
ev to operating cash flow | 32.36 - | 21.99 32.06% | 21.74 1.12% | 15.30 29.62% | 17.60 15.05% | 12.35 29.86% | 16.05 29.97% | 13.25 17.45% | 11.72 11.53% | 6.82 41.79% | -6.94 201.80% | |
ev to sales | 2.35 - | 2.77 17.90% | 2.39 13.69% | 1.16 51.34% | 1.58 35.65% | 1.47 6.83% | 1.34 9.12% | 1.18 11.99% | 0.84 28.43% | 0.51 39.43% | -0.41 181.02% | |
free cash flow per share | 1.86K - | 6.88K 269.46% | 3.69K 46.43% | 4.47K 21.35% | 7.91K 76.87% | 11.88K 50.15% | 6.66K 43.93% | 9.17K 37.71% | 8.54K 6.92% | 8.24K 3.48% | ||
free cash flow yield | 0.01 - | 0.02 199.60% | 0.01 38.10% | 0.03 122.56% | 0.04 21.27% | 0.06 47.23% | 0.03 40.62% | 0.05 50.05% | 0.05 6.16% | 0.07 25.35% | ||
graham net net | 14.06K - | 18.95K 34.79% | 22.79K 20.25% | 31.17K 36.77% | 37.93K 21.71% | 43.93K 15.80% | 43.34K 1.35% | 46.45K 7.20% | 47.02K 1.23% | 46.97K 0.12% | ||
graham number | 71.36K - | 79.91K 11.97% | 87.04K 8.93% | 94.70K 8.79% | 105.28K 11.18% | 119.00K 13.03% | 134.64K 13.15% | 105.46K 21.68% | 128.89K 22.22% | 184.41K 43.08% | ||
income quality | 1.57 - | 2.29 45.99% | 1.84 19.77% | 1.21 34.21% | 1.54 27.25% | 1.87 21.56% | 1.19 36.42% | 2.16 81.57% | 1.55 28.43% | 1.14 26.25% | 1.13 1.21% | |
intangibles to total assets | 0.20 - | 0.18 8.74% | 0.17 4.54% | 0.15 12.43% | 0.13 15.60% | 0.11 17.92% | 0.09 16.98% | 0.08 8.07% | 0.07 15.48% | 0.06 12.33% | 0.07 11.46% | |
interest coverage | 154.34 - | 219.82 42.43% | 308.12 40.17% | 463.71 50.50% | 384.84 17.01% | 526.31 36.76% | 65.69 87.52% | 53.28 18.89% | 45.79 14.06% | 31.80 30.56% | ||
interest debt per share | 781.10 - | 296.58 62.03% | 163.70 44.80% | 104.08 36.42% | 35.31 66.08% | 31.70 10.23% | 5.97K 18,725.62% | 4.94K 17.23% | 6.20K 25.56% | 11.61K 87.16% | ||
inventory turnover | 164.45 - | 184.95 12.47% | 391.89 111.89% | 416.76 6.35% | 315.21 24.37% | 445.81 41.43% | 510.57 14.53% | 362.29 29.04% | 269.67 25.57% | 374.93 39.04% | ||
invested capital | 0.01 - | 0.00 64.89% | 0.00 52.39% | 0.00 44.40% | 0.00 88.54% | 0.00 12.19% | 0.07 51,900.21% | 0.05 19.61% | 0.06 16.57% | 0.11 65.33% | ||
market cap | 17.24T - | 22.70T 31.67% | 19.65T 13.46% | 10.71T 45.47% | 15.63T 45.86% | 15.93T 1.97% | 15.04T 5.58% | 13.81T 8.23% | 12.11T 12.32% | 9.32T 23.01% | ||
net current asset value | 1.51T - | 1.90T 25.38% | 2.29T 20.80% | 3.00T 30.87% | 3.56T 18.74% | 4.02T 12.85% | 4.09T 1.77% | 4.29T 4.83% | 4.50T 5.06% | 4.52T 0.40% | 5.77T 27.61% | |
net debt to ebitda | -0.70 - | -0.77 8.88% | -0.82 6.27% | -1.12 37.30% | -0.85 24.48% | -0.90 7.06% | -0.46 48.96% | -0.60 30.82% | -0.47 22.13% | -0.31 33.86% | -4.56 1,366.19% | |
net income per share | 4.31K - | 5.34K 23.79% | 5.68K 6.33% | 6.00K 5.66% | 6.86K 14.32% | 8.14K 18.68% | 9.52K 17.01% | 5.73K 39.79% | 7.90K 37.82% | 14.22K 79.95% | ||
operating cash flow per share | 7.07K - | 12.88K 82.16% | 11.18K 13.20% | 8.05K 27.98% | 10.79K 34.03% | 15.47K 43.33% | 11.55K 25.30% | 12.66K 9.58% | 12.67K 0.08% | 16.67K 31.59% | ||
payables turnover | 15.42 - | 18.25 18.32% | 16.71 8.41% | 17.36 3.85% | 17.61 1.44% | 15.13 14.09% | 16.39 8.38% | 16.24 0.93% | 14.54 10.48% | 22.68 55.98% | 16.58 26.90% | |
receivables turnover | 3.94 - | 5.25 33.36% | 4.34 17.41% | 4.10 5.54% | 4.48 9.49% | 4.76 6.09% | 4.45 6.57% | 4.91 10.51% | 4.87 0.81% | 6.25 28.24% | 8.96 43.32% | |
research and ddevelopement to revenue | 0.01 - | 0.01 14.11% | 0.01 7.88% | 0.01 16.65% | 0.01 4.01% | 0.01 9.18% | 0.01 9.11% | 0.01 13.38% | 0.01 10.65% | 0.00 20.79% | ||
return on tangible assets | 0.07 - | 0.09 23.62% | 0.08 7.79% | 0.08 4.72% | 0.08 4.56% | 0.09 5.00% | 0.09 1.90% | 0.05 41.12% | 0.06 18.36% | 0.10 56.93% | 0.06 37.68% | |
revenue per share | 97.27K - | 102.11K 4.97% | 101.54K 0.56% | 105.76K 4.16% | 120.21K 13.67% | 129.72K 7.91% | 138.58K 6.83% | 142.43K 2.78% | 176.20K 23.71% | 222.81K 26.45% | ||
roe | 0.08 - | 0.10 22.23% | 0.10 4.71% | 0.09 5.69% | 0.10 5.74% | 0.11 10.26% | 0.11 6.94% | 0.07 40.90% | 0.08 27.15% | 0.13 58.18% | 0.08 41.57% | |
roic | 0.09 - | 0.10 14.11% | 0.09 5.35% | 0.08 9.96% | 0.09 13.78% | 0.10 3.30% | 0.10 1.56% | 0.06 37.54% | 0.07 21.60% | 0.09 25.38% | 0.06 30.19% | |
sales general and administrative to revenue | 0.02 - | 0.01 25.51% | 0.01 6.68% | 0.01 12.44% | 0.01 15.05% | 0.01 2.21% | 0.01 9.68% | 0.01 22.53% | 0.01 0.32% | 0.01 0.11% | ||
shareholders equity per share | 52.49K - | 53.17K 1.28% | 59.33K 11.59% | 66.46K 12.03% | 71.85K 8.11% | 77.34K 7.64% | 84.62K 9.42% | 86.22K 1.88% | 93.45K 8.39% | 106.31K 13.76% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.83T - | 3.20T 13.39% | 3.68T 14.74% | 4.25T 15.60% | 4.78T 12.59% | 5.30T 10.85% | 5.94T 11.91% | 6.12T 3.15% | 6.73T 9.90% | 7.75T 15.25% | 9.11T 17.49% | |
tangible book value per share | 39.01K - | 41.43K 6.20% | 47.53K 14.74% | 54.94K 15.60% | 61.85K 12.58% | 68.57K 10.85% | 76.73K 11.91% | 79.15K 3.15% | 86.98K 9.89% | 100.25K 15.25% | ||
working capital | 1.71T - | 2.11T 23.43% | 2.46T 16.36% | 3.20T 30.37% | 3.79T 18.48% | 4.31T 13.56% | 4.69T 8.79% | 4.86T 3.73% | 5.21T 7.10% | 5.51T 5.89% | 5.77T 4.64% |
All numbers in KRW (except ratios and percentages)