Samsung Climate Control Co., Ltd. Logo

Samsung Climate Control Co., Ltd.

006660.KS

(2.8)
Stock Price

10.840,00 KRW

3.61% ROA

4.27% ROE

8.17x PER

Market Cap.

94.643.574.480,00 KRW

1.22% DER

0.5% Yield

9.78% NPM

Samsung Climate Control Co., Ltd. Stock Analysis

Samsung Climate Control Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samsung Climate Control Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.23%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (40.837), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Samsung Climate Control Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samsung Climate Control Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Samsung Climate Control Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samsung Climate Control Co., Ltd. Revenue
Year Revenue Growth
2007 178.257.210.000
2008 182.300.629.000 2.22%
2009 128.993.137.000 -41.33%
2010 110.294.706.000 -16.95%
2011 167.403.197.950 34.11%
2012 141.483.921.820 -18.32%
2013 118.391.516.610 -19.51%
2014 100.648.380.860 -17.63%
2015 92.396.091.680 -8.93%
2016 84.675.641.820 -9.12%
2017 91.757.949.580 7.72%
2018 80.861.050.610 -13.48%
2019 75.226.694.990 -7.49%
2020 63.768.468.960 -17.97%
2021 79.578.435.150 19.87%
2022 95.745.353.970 16.89%
2023 117.964.224.000 18.84%
2023 125.890.836.954 6.3%
2024 122.199.781.324 -3.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samsung Climate Control Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 137.514.000
2008 64.284.000 -113.92%
2009 37.147.000 -73.05%
2010 80.178.000 53.67%
2011 199.931.000 59.9%
2012 205.327.000 2.63%
2013 199.880.000 -2.73%
2014 176.471.000 -13.27%
2015 60.504.000 -191.67%
2016 81.617.000 25.87%
2017 1.412.449.000 94.22%
2018 1.759.381.000 19.72%
2019 1.659.475.000 -6.02%
2020 1.696.940.000 2.21%
2021 1.435.902.000 -18.18%
2022 1.679.678.000 14.51%
2023 0 0%
2023 1.845.346.000 100%
2024 2.133.576.000 13.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samsung Climate Control Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.164.049.000
2008 2.609.260.000 17.06%
2009 1.388.611.000 -87.9%
2010 1.349.472.000 -2.9%
2011 1.149.154.000 -17.43%
2012 2.626.338.000 56.25%
2013 503.338.000 -421.78%
2014 416.697.000 -20.79%
2015 134.917.000 -208.85%
2016 310.940.000 56.61%
2017 436.710.000 28.8%
2018 230.831.000 -89.19%
2019 311.614.000 25.92%
2020 107.199.000 -190.69%
2021 97.443.000 -10.01%
2022 145.129.000 32.86%
2023 12.317.308.000 98.82%
2023 374.102.000 -3192.5%
2024 339.180.000 -10.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samsung Climate Control Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.501.180.000
2008 17.048.411.000 79.46%
2009 12.802.853.000 -33.16%
2010 16.334.820.000 21.62%
2011 18.485.746.280 11.64%
2012 16.912.804.880 -9.3%
2013 20.486.058.500 17.44%
2014 6.875.387.410 -197.96%
2015 11.492.032.920 40.17%
2016 14.819.932.330 22.46%
2017 17.137.648.210 13.52%
2018 12.209.866.300 -40.36%
2019 10.192.664.370 -19.79%
2020 9.980.387.530 -2.13%
2021 8.818.906.610 -13.17%
2022 47.793.651.710 81.55%
2023 13.790.000.000 -246.58%
2023 8.819.984.170 -56.35%
2024 12.901.954.040 31.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samsung Climate Control Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 9.172.675.000
2008 15.977.821.000 42.59%
2009 13.585.975.000 -17.61%
2010 12.601.079.000 -7.82%
2011 20.148.435.810 37.46%
2012 17.647.770.760 -14.17%
2013 10.675.779.430 -65.31%
2014 7.461.298.420 -43.08%
2015 8.752.265.590 14.75%
2016 7.651.730.880 -14.38%
2017 11.729.549.600 34.77%
2018 7.417.850.990 -58.13%
2019 5.475.781.430 -35.47%
2020 7.338.243.220 25.38%
2021 9.956.748.530 26.3%
2022 19.574.741.730 49.13%
2023 13.790.000.000 -41.95%
2023 17.718.457.695 22.17%
2024 22.520.030.372 21.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samsung Climate Control Co., Ltd. Net Profit
Year Net Profit Growth
2007 -2.934.160.000
2008 6.874.540.000 142.68%
2009 6.501.503.000 -5.74%
2010 10.672.626.000 39.08%
2011 6.041.628.000 -76.65%
2012 3.926.279.000 -53.88%
2013 12.517.179.780 68.63%
2014 10.315.347.140 -21.35%
2015 8.622.692.270 -19.63%
2016 7.702.737.310 -11.94%
2017 11.208.818.690 31.28%
2018 6.262.362.250 -78.99%
2019 4.755.560.890 -31.69%
2020 5.397.937.410 11.9%
2021 -2.479.562.400 317.7%
2022 40.910.612.650 106.06%
2023 9.973.528.000 -310.19%
2023 13.807.621.250 27.77%
2024 15.551.142.000 11.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samsung Climate Control Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -366
2008 857 142.71%
2009 811 -5.67%
2010 1.331 39.07%
2011 753 -76.76%
2012 490 -53.67%
2013 1.561 68.61%
2014 1.286 -21.38%
2015 1.075 -19.63%
2016 961 -11.86%
2017 1.398 31.26%
2018 781 -79%
2019 593 -31.7%
2020 673 11.89%
2021 -309 317.8%
2022 5.102 106.06%
2023 1.259 -305.48%
2023 1.736 27.49%
2024 1.978 12.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samsung Climate Control Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -6.193.434.000
2008 -4.286.012.000 -44.5%
2009 7.272.321.000 158.94%
2010 9.701.582.000 25.04%
2011 6.338.903.280 -53.05%
2012 427.586.250 -1382.49%
2013 23.148.542.960 98.15%
2014 2.521.051.530 -818.21%
2015 6.029.619.960 58.19%
2016 8.366.685.210 27.93%
2017 10.078.411.150 16.98%
2018 -4.223.741.610 338.61%
2019 3.087.968.020 236.78%
2020 7.397.546.700 58.26%
2021 7.015.854.700 -5.44%
2022 14.492.213.280 51.59%
2023 8.030.680.870 -80.46%
2023 14.463.041.870 44.47%
2024 7.942.012.626 -82.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samsung Climate Control Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -3.180.768.000
2008 -699.434.000 -354.76%
2009 9.492.333.000 107.37%
2010 10.652.773.000 10.89%
2011 9.350.684.890 -13.93%
2012 3.096.326.490 -201.99%
2013 28.545.489.270 89.15%
2014 5.334.535.050 -435.11%
2015 8.572.770.110 37.77%
2016 9.230.120.950 7.12%
2017 15.064.902.670 38.73%
2018 1.474.304.550 -921.83%
2019 7.349.896.450 79.94%
2020 9.646.555.020 23.81%
2021 9.677.173.850 0.32%
2022 16.040.979.670 39.67%
2023 8.133.796.870 -97.21%
2023 15.872.505.201 48.76%
2024 8.283.579.809 -91.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samsung Climate Control Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.012.666.000
2008 3.586.578.000 16%
2009 2.220.012.000 -61.56%
2010 951.191.000 -133.39%
2011 3.011.781.610 68.42%
2012 2.668.740.240 -12.85%
2013 5.396.946.310 50.55%
2014 2.813.483.520 -91.82%
2015 2.543.150.150 -10.63%
2016 863.435.740 -194.54%
2017 4.986.491.520 82.68%
2018 5.698.046.160 12.49%
2019 4.261.928.430 -33.7%
2020 2.249.008.320 -89.5%
2021 2.661.319.150 15.49%
2022 1.548.766.390 -71.83%
2023 103.116.000 -1401.97%
2023 1.409.463.331 92.68%
2024 341.567.183 -312.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samsung Climate Control Co., Ltd. Equity
Year Equity Growth
2007 126.573.921.000
2008 132.873.264.000 4.74%
2009 141.432.456.000 6.05%
2010 152.020.257.000 6.96%
2011 163.275.227.450 6.89%
2012 165.482.760.130 1.33%
2013 178.138.982.630 7.1%
2014 184.254.186.240 3.32%
2015 192.208.966.880 4.14%
2016 198.730.251.640 3.28%
2017 208.210.614.890 4.55%
2018 213.882.602.080 2.65%
2019 218.743.328.990 2.22%
2020 222.588.449.360 1.73%
2021 219.752.945.080 -1.29%
2022 258.870.910.580 15.11%
2023 270.426.369.000 4.27%
2023 271.167.495.213 0.27%
2024 278.374.628.300 2.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samsung Climate Control Co., Ltd. Assets
Year Assets Growth
2007 227.713.890.000
2008 211.877.389.000 -7.47%
2009 209.095.847.000 -1.33%
2010 205.578.663.000 -1.71%
2011 259.963.770.570 20.92%
2012 249.081.129.840 -4.37%
2013 250.646.872.320 0.62%
2014 252.694.811.160 0.81%
2015 244.142.813.210 -3.5%
2016 252.728.716.410 3.4%
2017 263.085.152.150 3.94%
2018 260.167.988.290 -1.12%
2019 258.430.844.510 -0.67%
2020 258.204.690.030 -0.09%
2021 257.514.151.760 -0.27%
2022 308.654.791.180 16.57%
2023 318.156.352.000 2.99%
2023 313.423.840.444 -1.51%
2024 323.235.317.570 3.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samsung Climate Control Co., Ltd. Liabilities
Year Liabilities Growth
2007 101.139.969.000
2008 79.004.125.000 -28.02%
2009 67.663.391.000 -16.76%
2010 53.558.406.000 -26.34%
2011 96.688.543.150 44.61%
2012 83.598.369.710 -15.66%
2013 72.507.889.690 -15.3%
2014 68.440.624.910 -5.94%
2015 51.933.846.330 -31.78%
2016 53.998.464.780 3.82%
2017 54.874.537.260 1.6%
2018 46.285.386.210 -18.56%
2019 39.687.515.520 -16.62%
2020 35.616.240.680 -11.43%
2021 37.761.206.680 5.68%
2022 49.783.880.580 24.15%
2023 47.729.983.000 -4.3%
2023 42.256.345.231 -12.95%
2024 44.860.689.270 5.81%

Samsung Climate Control Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15071.13
Net Income per Share
1474.49
Price to Earning Ratio
8.17x
Price To Sales Ratio
0.8x
POCF Ratio
5.93
PFCF Ratio
6.5
Price to Book Ratio
0.34
EV to Sales
0.72
EV Over EBITDA
6.43
EV to Operating CashFlow
5.34
EV to FreeCashFlow
5.85
Earnings Yield
0.12
FreeCashFlow Yield
0.15
Market Cap
94,64 Bil.
Enterprise Value
85,16 Bil.
Graham Number
34144.34
Graham NetNet
22699.2

Income Statement Metrics

Net Income per Share
1474.49
Income Quality
1.37
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.02
Net Income per EBT
0.65
EBT Per Ebit
3.18
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.5
Payout Ratio
0.05
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
2029.94
Free CashFlow per Share
1852.98
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.45
Return on Invested Capital
0.02
Return on Tangible Assets
0.04
Days Sales Outstanding
59.5
Days Payables Outstanding
92.77
Days of Inventory on Hand
52.51
Receivables Turnover
6.13
Payables Turnover
3.93
Inventory Turnover
6.95
Capex per Share
176.96

Balance Sheet

Cash per Share
25.639,81
Book Value per Share
35.413,17
Tangible Book Value per Share
35149.51
Shareholders Equity per Share
35141.02
Interest Debt per Share
445.37
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.72
Current Ratio
6.32
Tangible Asset Value
276,30 Bil.
Net Current Asset Value
191,04 Bil.
Invested Capital
275253330204
Working Capital
198,59 Bil.
Intangibles to Total Assets
0.01
Average Receivables
20,31 Bil.
Average Payables
25,13 Bil.
Average Inventory
14196786336
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samsung Climate Control Co., Ltd. Dividends
Year Dividends Growth
2000 350
2001 55 -536.36%
2002 30 -83.33%
2003 30 0%
2004 30 0%
2005 30 0%
2006 30 0%
2008 30 0%
2009 30 0%
2010 75 60%
2011 65 -15.38%
2012 60 -8.33%
2013 50 -20%
2014 80 37.5%
2015 100 20%
2016 90 -11.11%
2017 100 10%
2018 80 -25%
2019 60 -33.33%
2020 80 25%
2021 80 0%
2022 80 0%
2023 60 -33.33%

Samsung Climate Control Co., Ltd. Profile

About Samsung Climate Control Co., Ltd.

Samsung Climate Control Co., Ltd. manufactures and sells automotive parts in South Korea and internationally. It offers cooling modules, radiators, charge air coolers, oil coolers, A/C condensers, combi coolers, EGR coolers, surge tanks, and ATF warmers. The company was formerly known as Samsung Gongupsa and changed its name to Samsung Climate Control Co., Ltd. in June 2000. The company was founded in 1954 and is headquartered in Changwon-si, South Korea.

CEO
Ho-Kon Ko
Employee
99
Address
176, Yongdeok-ro
Changwon-Si,

Samsung Climate Control Co., Ltd. Executives & BODs

Samsung Climate Control Co., Ltd. Executives & BODs
# Name Age
1 Chang-Dae Nam
President
70
2 Ho-Kon Ko
Chairman and Chief Executive Officer
70
3 Yi-Seok Song
Managing Director of R & D Center and Director
70

Samsung Climate Control Co., Ltd. Competitors