삼성전자

005930KOSPI

58.7 / 100

Reference Date: 2026-09-09

Financial Score20.5 / 40

News Sentiment16.2 / 25

Momentum13.0 / 20

Disclosure9.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 16.9% 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

40.88Industry Average 15.000.0Point

2.7x industry avg (risky)

PBR

3.62Industry Average 1.200.0Point

3.0x 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

70 totalPositive 25Neutral 30Negative 15Average Sentiment Score 64.9

Positive
삼성·ASML D램 동맹…차세대 노광장비 적용
삼성전자가 ASML과의 협력 강화로 차세대 EUV 기술 도입을 통해 D램 생산성과 경쟁력을 향상시킬 것으로 기대된다.
Positive
삼성 ‘유럽의 오픈AI’에 베팅…미스트랄 4.7조원 투자 주도
삼성전자의 미스트랄 AI에 대한 대규모 투자로 혁신적인 AI 기술 협력이 기대되어 긍정적 영향 예상.
Negative
삼성전자, 주거지원금 부당 수령 의혹 조사
삼성전자의 주거 지원금 부정 수령 의혹으로 인해 신뢰도 하락과 법적 문제 가능성이 제기되어 부정적 영향 예상.

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 270,000Won52-week high 362,50052-week low 71,500

1-month return6.0Point

1m +16.88% (strong rise)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

27 totalPositive 1Neutral 25Negative 1

Neutral최대주주등소유주식변동신고서2026-09-08
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-31
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-31
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-28
Neutral주식등의대량보유상황보고서(일반)2026-08-28