삼성전자

005930KOSPI

53.0 / 100

Reference Date: 2026-10-23

Financial Score20.5 / 40

News Sentiment12.5 / 25

Momentum8.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 15.4% over the past month, with no recent news.

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

32.48Industry Average 15.000.0Point

2.2x industry avg (risky)

PBR

2.87Industry Average 1.200.0Point

2.4x industry avg (risky)

ROE

10.78Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

5.55Industry Average 100.008.0Point

Half of industry avg (excellent)

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 214,500Won52-week high 362,50052-week low 94,800

1-month return0.0Point

1m -15.38% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

13 totalPositive 1Neutral 12Negative 0

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