삼성전자

005930KOSPI통신 및 방송 장비 제조업

63.1 / 100

Reference Date: 2026-06-10

Financial Score19.5 / 40

News Sentiment16.6 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Surged 18.6% over the past month, and news sentiment is neutral.

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

48.75Industry Average 13.700.0Point

3.6x industry avg (risky)

PBR

4.31Industry Average 0.980.0Point

4.4x industry avg (risky)

ROE

10.78Industry Average 2.537.0Point

4.3x industry avg (excellent)

Debt Ratio

5.55Industry Average 5.574.0Point

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

72 totalPositive 26Neutral 22Negative 24Average Sentiment Score 66.2

Neutral
호남·충청권 반도체 신규 투자설 솔솔…삼성전자·SK하이닉스 '신중...
삼성전자와 SK하이닉스의 반도체 투자 지역 확장 계획이 논의되고 있으나, 구체적인 영향은 제한적.
Positive
삼성전자·SK하이닉스, 호남·충청권에 반도체 신규 투자안 검토
삼성전자와 SK하이닉스의 비수도권 반도체 투자 확대 계획은 지역 경제 활성화와 산업 다각화에 긍정적 영향을 미칠 것으로 예상된다.
Neutral
"韓증시 이때부터 꺾인다"…김광석 교수가 꼽은 한국 증시 '4대 복병'
전반적인 한국 증시 동향 분석에서 삼성전자를 포함한 특정 종목에 대한 직접적인 영향 언급 없음.

Detailed Momentum

52-week position8.0Point

Near 52w high (87%, uptrend)

Current 322,000Won52-week high 360,50052-week low 57,200

1-month return6.0Point

1m +18.60% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

24 totalPositive 0Neutral 24Negative 0

Neutral최대주주등소유주식변동신고서2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05