B

삼성전자

005930KOSPI통신 및 방송 장비 제조업

59.0 / 100

Reference Date: 2026-04-13

Financial Score19.5 / 40
News Sentiment11.5 / 25
Momentum16.0 / 20
Disclosure12.0 / 15
AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Rose 12.3% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung Electronics is a global electronics company operating through 308 subsidiaries, primarily focusing on DX (consumer electronics) and DS (semiconductors) divisions. It produces and sells products such as TVs, smartphones, DRAM, NAND Flash, and OLED panels. In 2025, revenue reached 333.6 trillion won, a 10.9% increase YoY, with the DX division contributing 56.3% of total sales.

Number of Employees

257,762people

Average Salary

157.1M KRW

Score Calculation Basis

Detailed Financial Score

PER
31.19Industry Average 14.500.0Point

2.2x industry avg (risky)

PBR
2.79Industry Average 1.040.0Point

2.7x industry avg (risky)

ROE
10.78Industry Average 2.487.0Point

4.3x industry avg (excellent)

Debt Ratio
5.55Industry Average 5.564.0Point

In line with industry avg

Trend 2023~20258.5 / 10 points
Revenue Growth Rate
2.5 / 3

Avg ▲13.5% (2-year basis)

Operating Profit Growth Rate
3.0 / 3

Avg ▲215.8% (2-year basis)

ROE Trend
3.0 / 4

Avg ROE 8.0% (improving, 3yr)

Detailed News Sentiment

62 totalPositive 4Neutral 42Negative 11Average Sentiment Score 45.6

Detailed Momentum

52-week position8.0Point

Near 52w high (92%, uptrend)

Current 206,000Won52-week high 218,00052-week low 53,900
1-month return5.0Point

1m +12.26% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

23 totalPositive 1Neutral 22Negative 0
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-08
  • Neutral기업설명회(IR)개최(안내공시)2026-04-07
  • Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-04-07
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-06
  • Neutral최대주주등소유주식변동신고서2026-04-03