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Samsung SDS Co.,Ltd. (018260.KS)

KRW188,300.00 -6,000.00 (-3.09%)
KR KSC Technology Information Technology Services
Address Samsung SDS Tower 138-240
Seoul, KR
CEO Jun-Hee Lee
IPO 2014-08-25
ISIN KR7018260000

Explore sections of this company profile

Description

Samsung SDS Co.,Ltd. delivers a comprehensive array of software solutions and IT services, serving clients both within South Korea and globally. Its advanced artificial intelligence (AI) portfolio features Brightics AI, a business-optimized platform encompassing machine learning, deep learning, data preparation and management, visual search, analytics, and AI acceleration. Complementing this is Brightics IoT, which seamlessly links IoT devices to big data systems and existing infrastructure, facilitating the creation of smart applications on top of integrated data flows. For blockchain technology, the company provides Nexledger Universal, an enterprise-grade platform, alongside Nexledger Accelerator, which speeds up corporate blockchain transactions. Cloud offerings include enterprise network services and various cloud applications, such as Brity RPA, an AI-powered intelligent automation tool designed to boost productivity. Samsung SDS is also a key provider of smart logistics solutions. These encompass global supply chain management, offering services like outsourcing, expert assessment, consulting, international risk management, operational optimization, strategic planning, and value-added services. Its freight forwarding capabilities span air, express, sea, multimodal, local, and specialized cargo transport. Warehousing and distribution services involve logistics network design, strategic warehouse planning and operation, and fulfillment. The company also handles e-commerce and project logistics, supported by platforms such as Cello for general logistics, Cello square for digital forwarding, Cello trust for blockchain-enhanced supply chain traceability, and Cello digital services for IT-driven logistics. Beyond these core areas, Samsung SDS delivers Nexfinance, an integrated digital financial platform; a digital identity platform; digital health solutions; the Nexplant 3D eXcellence platform; enterprise mobility management (EMM) products, including those for wearable devices; video conferencing; and IP telephony services. Founded in 1985, the company is headquartered in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW188,300.00 -6,000.00 (-3.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
665.1K
Beta
1.24
Float Shares
39.55M
Free Float %
51.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+20.32% +59.89% +75.68% +53.33% +77.45% +70.76% +124.98% +139.39% +64.74% +62.94% +25.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
188,300.00
DCF (Unlevered) 199,126.62 +5.7%
DCF (Levered) 181,523.06 -3.6%
Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 6 +1
Buy 8 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.97
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +9.4%
    +0.7% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Information Technology Services: +20.1%
    +0.3% Q1'26: -56.3% (vs Q1'25)
  • FCF margin Information Technology Services: +27.2%
    +4.2% Q1'26: +4.6% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.3%
    +6.9% Q1'26: +2.3% (vs Q1'25)
  • ROIC Information Technology Services: +8.9%
    +12.6% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: -90.3% (vs Q1'25)
  • Debt / EBITDA Information Technology Services: -0.55×
    0.51× Q1'26: 1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 97% × Ke + 3% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 199,742.31 Current price: 188,300.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
10 EPS Ana.
Dec 2027
17 Rev. Ana.
15 EPS Ana.
Dec 2028
9 Rev. Ana.
7 EPS Ana.
Revenue
7.85T
est: 8.08T (-2.8%)
8.18T
est: 8.16T (+0.2%)
9.30T
est: 9.33T (-0.3%)
10.03T
est: 10.04T (-0.1%)
10.72T
est: 10.78T (-0.6%)
11.02T
est: 10.89T (+1.1%)
13.63T
est: 13.16T (+3.6%)
17.23T
est: 16.89T (+2.0%)
13.28T
est: 13.39T (-0.9%)
13.83T
est: 13.83T (0.0%)
13.93T
est: 14.02T (-0.6%)
14.24T
13.74T – 14.63T
+1.6% YoY
15.02T
13.73T – 16.33T
+5.5% YoY
15.74T
14.77T – 16.65T
+4.8% YoY
EBITDA
1.04T
est: 914.91B (+13.6%)
1.12T
est: 923.93B (+21.0%)
1.09T
est: 1.06T (+2.9%)
1.27T
est: 1.14T (+11.4%)
1.49T
est: 1.22T (+22.4%)
1.35T
est: 1.23T (+9.5%)
1.32T
est: 1.49T (-11.6%)
1.67T
est: 1.91T (-12.5%)
1.63T
est: 1.52T (+7.5%)
1.76T
est: 1.54T (+13.9%)
1.59T
est: 1.56T (+1.6%)
1.59T
1.53T – 1.63T
+1.6% YoY
1.67T
1.53T – 1.82T
+5.5% YoY
1.75T
1.65T – 1.86T
+4.8% YoY
EBIT
651.03B
est: 602.75B (+8.0%)
753.21B
est: 608.69B (+23.7%)
754.00B
est: 695.71B (+8.4%)
958.20B
est: 748.93B (+27.9%)
1.05T
est: 804.24B (+30.7%)
899.50B
est: 812.58B (+10.7%)
875.19B
est: 981.60B (-10.8%)
1.16T
est: 1.26T (-7.9%)
1.02T
est: 999.11B (+1.8%)
1.15T
est: 996.10B (+15.7%)
957.05B
est: 1.01T (-5.2%)
1.03T
989.24B – 1.05T
+1.6% YoY
1.08T
988.66B – 1.18T
+5.5% YoY
1.13T
1.06T – 1.20T
+4.8% YoY
Net Income
439.02B
est: 447.27B (-1.8%)
463.86B
est: 470.49B (-1.4%)
530.35B
est: 532.70B (-0.4%)
629.40B
est: 632.93B (-0.6%)
736.46B
est: 734.30B (+0.3%)
443.45B
est: 480.58B (-7.7%)
611.17B
est: 693.16B (-11.8%)
1.10T
est: 980.44B (+12.2%)
693.42B
est: 719.88B (-3.7%)
757.00B
est: 767.11B (-1.3%)
759.54B
est: 787.44B (-3.5%)
707.76B
637.51B – 776.13B
-10.1% YoY
870.97B
735.24B – 1.02T
+23.1% YoY
931.59B
857.38B – 1.00T
+7.0% YoY
SGA
122.64B
est: 96.84B (+26.7%)
113.05B
est: 97.79B (+15.6%)
114.04B
est: 111.77B (+2.0%)
123.28B
est: 120.32B (+2.5%)
120.97B
est: 129.21B (-6.4%)
112.18B
est: 130.55B (-14.1%)
129.81B
est: 157.70B (-17.7%)
176.33B
est: 202.44B (-12.9%)
183.53B
est: 160.51B (+14.3%)
223.46B
est: 179.93B (+24.2%)
213.08B
est: 182.31B (+16.9%)
185.23B
178.69B – 190.26B
+1.6% YoY
195.35B
178.59B – 212.44B
+5.5% YoY
204.71B
192.17B – 216.62B
+4.8% YoY
EPS
5,676.00
est: 5,782.37 (-1.8%)
5,997.00
est: 6,082.60 (-1.4%)
6,856.00
est: 6,886.82 (-0.4%)
8,137.01
est: 8,182.64 (-0.6%)
9,521.09
est: 9,493.18 (+0.3%)
5,733.08
est: 6,213.05 (-7.7%)
7,901.35
est: 8,961.31 (-11.8%)
14,217.00
est: 12,675.33 (+12.2%)
8,964.71
est: 9,306.79 (-3.7%)
9,787.00
est: 9,917.23 (-1.3%)
9,819.00
est: 10,180.11 (-3.5%)
9,150.01
8,241.80 – 10,033.87
-10.1% YoY
11,259.96
9,505.23 – 13,197.26
+23.1% YoY
12,043.65
11,084.27 – 12,954.83
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-14 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-13 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-12 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-11 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-22 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-21 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-20 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-17 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-13 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-04-10 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
859.66B
OE per share TTM
26,681.52
Owner's Yield
37.40%
Maintenance CapEx ratio
96.46%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
84.72M
Shares Outstanding
77.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Taeho Kim Executive VP, CFO & Director 1B male
Jung-Tae Ahn Executive Vice President & Chief Financial Officer 1B male
Eung-Gi Min MD & Head of HR Team male
Eungyoung Kim VP & Head of Cloud Technology Department, Cloud Services Division female
Hae-Goo Song Executive VP & Leader of Solution Business Division
Jaehwan Lim Executive Vice President
Janghyun Kim Executive Vice President
Jun-Hee Lee President, Chief Executive Officer & Chairman male
Sang-Rae Lee MD & Customer Analysis Team Leader of Big Data Dept., Solution Division male
Seok-Rip Kang Head of IT Innovation division
Byung-Kyu Yoo Senior MD & Manager of Compliance Management Team male
Yong-ho Woo Managing Director of Logistics Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits