Samsung SDS Co Ltd (018260) - Net Assets
Based on the latest financial reports, Samsung SDS Co Ltd (018260) has net assets worth ₩9.99 Trillion KRW (≈ $6.77 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩13.23 Trillion ≈ $8.97 Billion USD) and total liabilities (₩3.25 Trillion ≈ $2.20 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Samsung SDS Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩9.99 Trillion |
| % of Total Assets | 75.45% |
| Annual Growth Rate | 9.74% |
| 5-Year Change | 41.5% |
| 10-Year Change | 103.18% |
| Growth Volatility | 14.95 |
Samsung SDS Co Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Samsung SDS Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 018260 total assets for the complete picture of this company's asset base.
Annual Net Assets for Samsung SDS Co Ltd (2010–2024)
The table below shows the annual net assets of Samsung SDS Co Ltd from 2010 to 2024. For live valuation and market cap data, see market cap of Samsung SDS Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩9.71 Trillion ≈ $6.58 Billion |
+8.13% |
| 2023-12-31 | ₩8.98 Trillion ≈ $6.08 Billion |
+6.01% |
| 2022-12-31 | ₩8.47 Trillion ≈ $5.74 Billion |
+13.75% |
| 2021-12-31 | ₩7.44 Trillion ≈ $5.04 Billion |
+8.52% |
| 2020-12-31 | ₩6.86 Trillion ≈ $4.65 Billion |
+1.99% |
| 2019-12-31 | ₩6.73 Trillion ≈ $4.56 Billion |
+9.38% |
| 2018-12-31 | ₩6.15 Trillion ≈ $4.17 Billion |
+7.50% |
| 2017-12-31 | ₩5.72 Trillion ≈ $3.88 Billion |
+8.09% |
| 2016-12-31 | ₩5.29 Trillion ≈ $3.59 Billion |
+10.77% |
| 2015-12-31 | ₩4.78 Trillion ≈ $3.24 Billion |
+13.36% |
| 2014-12-31 | ₩4.21 Trillion ≈ $2.86 Billion |
+59.61% |
| 2010-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Samsung SDS Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 378.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩8.00 Trillion | 85.66% |
| Other Components | ₩1.34 Trillion | 14.34% |
| Total Equity | ₩9.33 Trillion | 100.00% |
Samsung SDS Co Ltd Competitors by Market Cap
The table below lists competitors of Samsung SDS Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Realtek Semiconductor Corp
TW:2379
|
$8.72 Billion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
$8.73 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
$8.73 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
$8.73 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
$8.71 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
$8.70 Billion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
$8.70 Billion |
|
Primerica Inc
NYSE:PRI
|
$8.70 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samsung SDS Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,658,009,435,400 to 9,333,119,577,870, a change of 675,110,142,470 (7.8%).
- Net income of 756,996,881,800 contributed positively to equity growth.
- Dividend payments of 215,847,813,600 reduced retained earnings.
- New share issuances of 4,966,392,480 increased equity.
- Other factors increased equity by 128,994,681,790.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩757.00 Billion | +8.11% |
| Dividends Paid | ₩215.85 Billion | -2.31% |
| Share Issuances | ₩4.97 Billion | +0.05% |
| Other Changes | ₩128.99 Billion | +1.38% |
| Total Change | ₩- | 7.80% |
Book Value vs Market Value Analysis
This analysis compares Samsung SDS Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.31x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩71858.63 | ₩166200.00 | x |
| 2018-12-31 | ₩77342.48 | ₩166200.00 | x |
| 2019-12-31 | ₩84625.46 | ₩166200.00 | x |
| 2020-12-31 | ₩86218.63 | ₩166200.00 | x |
| 2021-12-31 | ₩93454.47 | ₩166200.00 | x |
| 2022-12-31 | ₩106311.23 | ₩166200.00 | x |
| 2023-12-31 | ₩111932.63 | ₩166200.00 | x |
| 2024-12-31 | ₩120660.60 | ₩166200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samsung SDS Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.47%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.42x
- Recent ROE (8.11%) is below the historical average (9.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 12.46% | 7.50% | 1.19x | 1.40x | ₩64.21 Billion |
| 2014 | 10.04% | 5.23% | 1.42x | 1.35x | ₩1.65 Billion |
| 2015 | 9.57% | 5.59% | 1.24x | 1.38x | ₩-19.86 Billion |
| 2016 | 9.02% | 5.67% | 1.20x | 1.33x | ₩-50.21 Billion |
| 2017 | 9.54% | 5.70% | 1.28x | 1.31x | ₩-25.48 Billion |
| 2018 | 10.52% | 6.27% | 1.25x | 1.34x | ₩31.15 Billion |
| 2019 | 11.25% | 6.87% | 1.19x | 1.38x | ₩81.88 Billion |
| 2020 | 6.65% | 4.03% | 1.20x | 1.37x | ₩-223.45 Billion |
| 2021 | 8.45% | 4.48% | 1.30x | 1.45x | ₩-111.70 Billion |
| 2022 | 13.37% | 6.38% | 1.44x | 1.45x | ₩277.43 Billion |
| 2023 | 8.01% | 5.22% | 1.08x | 1.42x | ₩-172.38 Billion |
| 2024 | 8.11% | 5.47% | 1.04x | 1.42x | ₩-176.32 Billion |
Industry Comparison
This section compares Samsung SDS Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $174,386,768,239
- Average return on equity (ROE) among peers: -4.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samsung SDS Co Ltd (018260) | ₩9.99 Trillion | 12.46% | 0.33x | $8.71 Billion |
| CItech Co Ltd (004920) | $47.82 Billion | -13.20% | 0.66x | $41.29 Million |
| Ssangyong Information & Communications Corp (010280) | $39.36 Billion | 11.62% | 1.60x | $262.15 Million |
| DB INC (012030) | $110.25 Billion | -112.95% | 2.32x | $260.21 Million |
| Daou Tech (023590) | $591.90 Billion | 13.31% | 1.85x | $1.36 Billion |
| Daou Data Corp (032190) | $435.38 Billion | 7.59% | 43.43x | $598.27 Million |
| Shinsegae I&C (035510) | $192.27 Billion | 15.22% | 0.59x | $187.97 Million |
| WIZ CORP Inc (038620) | $40.73 Billion | 3.61% | 0.13x | $24.55 Million |
| KL-Net Corp (039420) | $44.40 Billion | 13.39% | 0.19x | $42.44 Million |
| Leenos Corp (039980) | $67.37 Billion | 22.67% | 0.47x | $453.43 Million |
About Samsung SDS Co Ltd
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, China, rest of Asia, the United States, Europe, and Africa. It operates in IT Service and Logistics segments. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service o… Read more