AI주식인사이트AI Stock Insight
C

삼성에스디에스

018260KOSPI

53.8 / 100

Reference Date: 2026-09-08

Financial Score18.0 / 40
News Sentiment16.8 / 25
Momentum12.0 / 20
Disclosure7.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Rose 9.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung SDS operates two main business segments: IT services and logistics. The company provides diverse IT services including cloud computing, systems integration (SI), and IT outsourcing (ITO), with a focus on expanding generative AI initiatives. It also offers global logistics solutions through its integrated platform Cello and digital logistics platform Cello Square, enhancing competitiveness in international markets.

Number of Employees

22,438people

Average Salary

138.3M KRW

Score Calculation Basis

Detailed Financial Score

PER
24.70Industry Average 15.001.5Point

1.6x industry avg (risky)

PBR
1.83Industry Average 1.201.0Point

1.5x industry avg (risky)

ROE
7.84Industry Average 8.002.5Point

Below industry avg

Debt Ratio
8.37Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20255.0 / 10 points
Revenue Growth Rate
1.0 / 3

Avg ▲2.4% (2-year basis)

Operating Profit Growth Rate
2.0 / 3

Avg ▲8.9% (2-year basis)

ROE Trend
2.0 / 4

Avg ROE 8.1% (declining, 3yr)

Detailed News Sentiment

57 totalPositive 31Neutral 24Negative 2Average Sentiment Score 67.4

Detailed Momentum

52-week position5.0Point

52w mid range (44%)

Current 242,500Won52-week high 362,00052-week low 148,300
1-month return5.0Point

1m +9.48% (rising)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

7 totalPositive 0Neutral 6Negative 1
  • Neutral기업설명회(IR)개최(안내공시)2026-09-01
  • Neutral기업설명회(IR)개최(안내공시)2026-09-01
  • Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-31
  • Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-26
  • Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14