삼성물산

028260KOSPI기타 전문 도매업

55.1 / 100

Reference Date: 2026-06-10

Financial Score15.5 / 40

News Sentiment16.6 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but the high debt ratio poses financial risk. Rose 5.9% 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

17.81Industry Average 13.363.0Point

Higher than industry avg (caution)

PBR

1.21Industry Average 0.580.0Point

2.1x 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

56 totalPositive 26Neutral 24Negative 6Average Sentiment Score 66.7

Positive
“더위야 가라”
삼성물산의 캐리비안 베이가 산리오 캐릭터즈와의 협업으로 여름 축제를 개최하여 관광객 유치에 긍정적 영향 기대.
Positive
에버랜드, 캐리비안베이서 ‘헬로키티·쿠로미’ 여름축제 연다
에버랜드의 여름축제가 산리오캐릭터즈와의 협업으로 방문객 증가 기대
Neutral
캐리비안 베이, '헬로 썸머 파티' 여름축제 개최…산리오와 국내 첫 ...
에버랜드 캐리비안 베이의 여름축제는 삼성물산과 관련이 없으며, 주로 에버랜드의 이벤트로 인해 직접적인 영향은 제한적입니다.

Detailed Momentum

52-week position6.0Point

52w upper range (71%)

Current 429,000Won52-week high 535,00052-week low 158,800

1-month return4.0Point

1m +5.93% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

14 totalPositive 0Neutral 14Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-06-02
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-02
Neutral특수관계인에대한출자2026-06-01
Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral기업지배구조보고서공시2026-06-01