삼성전자

005930KOSPI통신 및 방송 장비 제조업

54.2 / 100

Reference Date: 2026-07-24

Financial Score19.5 / 40

News Sentiment16.7 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Plunged 20.7% 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 11.210.0Point

3.6x industry avg (risky)

PBR

3.62Industry Average 0.750.0Point

4.8x 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

81 totalPositive 35Neutral 27Negative 19Average Sentiment Score 66.7

Positive
“폴더블 7년 노하우 하루아침에 못 따라와”… 애플 정조준
삼성전자의 갤럭시 Z 폴드8 출시로 AI 기술 우위 강조, 글로벌 시장 경쟁력 강화 기대.
Positive
삼전·닉스 달라진 위상…장기계약으로 ‘거래의 룰’ 바꾼다
삼성전자의 장기공급계약 증가로 인해 반도체 시장에서의 지배력 강화와 안정적인 수익 창출 가능성이 높아져 긍정적 영향.
Positive
3년 만에 '언팩' 찾은 퀄컴 CEO…"삼성전자, 구글과 차세대 갤럭시...
퀄컴 CEO의 갤럭시 언팩 행사 참여로 삼성전자와의 협력 강화 기대감 상승.

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 270,000Won52-week high 362,50052-week low 65,900

1-month return0.0Point

1m -20.70% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

777 totalPositive 0Neutral 777Negative 0

Neutral풍문또는보도에대한해명(미확정)2026-07-23
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-23
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-21