삼성물산

028260KOSPI기타 전문 도매업

52.1 / 100

Reference Date: 2026-07-24

Financial Score16.5 / 40

News Sentiment16.6 / 25

Momentum7.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Plunged 25.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Samsung C&T is a diversified conglomerate operating in construction, trading, fashion, resort, and bio sectors. The construction division executes global projects such as skyscrapers, plants, and housing, while the trading division engages in international trade of chemicals, steel, and energy. Additionally, the company expands its business through fashion brand operations, resort management, and biopharmaceutical contract manufacturing.

Number of Employees

18,522people

Average Salary

123.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

14.94Industry Average 12.753.0Point

Higher than industry avg (caution)

PBR

1.02Industry Average 0.581.0Point

1.8x industry avg (risky)

ROE

8.25Industry Average 2.097.0Point

3.9x industry avg (excellent)

Debt Ratio

26.37Industry Average 7.870.0Point

3.4x industry avg (risky)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼1.4% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲7.2% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.7% (improving, 3yr)

Detailed News Sentiment

65 totalPositive 27Neutral 30Negative 8Average Sentiment Score 66.3

Neutral
“해외 바이어 모셔라”... 글로벌 공략 사활 건 K패션
Global fashion brand 헤지스의 수주회 개최로 K패션의 국제적 위상 강화 시도나 삼성물산과 직접적 연관성은 확인되지 않음.
Positive
"고맙다 구글" 코스피, 7000 재탈환…외국인 나흘째 '사자'
구글의 설비투자 확대 발표로 반도체 관련 투자심리가 개선되어 코스피가 7000선을 재탈환하며 상승했다.
Positive
"메모리 피크아웃은 없다" 구글 훈풍에 반도체 '들썩''…모처럼 웃은....
반도체 주가 상승으로 삼성물산을 포함한 관련 산업 전반에 긍정적인 시장 분위기가 형성되었다.

Detailed Momentum

52-week position5.0Point

52w mid range (53%)

Current 360,000Won52-week high 535,00052-week low 159,000

1-month return0.0Point

1m -25.23% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 1Neutral 4Negative 0

Neutral타법인주식및출자증권취득결정(종속회사의주요경영사항)2026-07-20
Neutral결산실적공시예고(안내공시)2026-07-16
Positive[기재정정]단일판매ㆍ공급계약체결2026-06-30
Neutral최대주주등소유주식변동신고서2026-06-29
Neutral특수관계인으로부터부동산매수2026-06-26