Earnings quality
Compare earnings and operating cash flow for earnings quality.
Samsung SDS Co., Ltd.
Ticker 018260 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won
Filed 2025-03-31 · Period end 2024-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 6.6%; equity ratio is 73.3%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin6.6%
Equity ratio73.3%
Last priceKRW 206,000
Trailing P/E21.0×
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Samsung SDS Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6155-3114 · As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | ₩13.3T | ₩13.8T |
| Cost of sales* | ₩11.5T | ₩11.8T |
| Gross profit | ₩1.8T | ₩2.0T |
| Operating profit | ₩808.2B | ₩911.1B |
| Finance income | ₩286.5B | ₩329.2B |
| Finance costs | ₩139.0B | ₩155.5B |
| Income tax | ₩284.2B | ₩313.3B |
| Profit for the period | ₩701.3B | ₩789.5B |
| Profit to owners | ₩701.3B | ₩789.5B |
| Basic EPS | 8,965.00 | 9,787.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | ₩1.8T | ₩1.7T |
| Current assets | ₩8.2T | ₩9.0T |
| Non-current assets | ₩4.2T | ₩4.2T |
| Total assets | ₩12.3T | ₩13.2T |
| Current liabilities | ₩2.4T | ₩2.5T |
| Short-term borrowings | — | — |
| Non-current liabilities* | ₩953.6B | ₩1.0T |
| Total liabilities | ₩3.3T | ₩3.5T |
| Owners’ equity | ₩9.0T | ₩9.7T |
| Total equity | ₩9.0T | ₩9.7T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | ₩1.5T | ₩1.2T |
| Investing cash flow | -₩622.1B | -₩1.1T |
| Financing cash flow | -₩462.6B | -₩423.4B |
| Net change in cash | — | — |
| Cash at end of period | ₩1.8T | ₩1.7T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | ₩11.0T | ₩13.6T | ₩17.2T | ₩13.3T | ₩13.8T | |
| Operating profit | ₩871.6B | ₩808.1B | ₩916.1B | ₩808.2B | ₩911.1B | |
| Profit to owners | ₩452.9B | ₩633.4B | ₩1.1T | ₩701.3B | ₩789.5B | |
| Total assets | ₩9.2T | ₩10.5T | ₩12.0T | ₩12.3T | ₩13.2T | |
| Cash & equivalents | ₩1.2T | ₩1.1T | ₩1.4T | ₩1.8T | ₩1.7T | |
| Owners’ equity | ₩6.9T | ₩7.4T | ₩8.5T | ₩9.0T | ₩9.7T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ₩13.3T to ₩13.8T (▲ +4.2%). Operating profit went from ₩808.2B to ₩911.1B (▲ +12.7%).
Operating cash flow was ₩1.2T (prior ₩1.5T), with cash on the balance sheet at ₩1.7T versus ₩1.8T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from ₩9.0T to ₩9.7T.
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Source: DART 20250311001129
(삼성에스디에스(주)), period end 2024-12-31.