Samsung SDS Co Ltd (018260.KS)
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, China, rest of Asia, the America, 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, and data centers and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. It also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation; Caidentia, an AI-powered procurement excellence and N-tier supplier relationship management; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices; EMM (Cloud); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as provides enterprise solutions and digital transformations services. Samsung SDS Co., Ltd. was incorporated in 1985 and is based in Seoul, South Korea.
Company Info
Highlights
₩10.07T
₩14.07T
₩2.07T
₩109,000.00 - ₩162,276.88
₩173,055.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Samsung SDS Co Ltd (018260.KS) returned 1.88% year-to-date (YTD) and -13.06% over the past 12 months. Over the past 10 years, 018260.KS returned -7.35% annually, underperforming the S&P 500 benchmark at 10.85%.
018260.KS
1.88%
1.09%
-9.21%
-13.06%
-2.24%
-5.60%
-7.35%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 018260.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.56% | 2.15% | -5.76% | 10.50% | 1.40% | 1.88% | |||||||
| 2024 | -10.59% | 5.26% | 2.19% | -2.08% | -4.31% | -3.07% | -0.61% | 2.10% | 2.65% | -7.50% | 2.52% | -10.88% | -23.10% |
| 2023 | 1.63% | 0.24% | -7.42% | 1.12% | 5.97% | -1.13% | 4.39% | 10.68% | -4.79% | 2.22% | 21.85% | 2.58% | 40.44% |
| 2022 | -10.22% | -1.07% | -0.36% | 7.22% | 0.00% | -12.46% | 4.62% | -5.51% | -10.51% | 8.70% | 2.00% | -1.09% | -19.42% |
| 2021 | 9.52% | -0.51% | -0.51% | -5.43% | -0.82% | 1.93% | -1.35% | -5.48% | -6.96% | -4.67% | -6.21% | 10.70% | -11.00% |
| 2020 | -0.26% | -14.18% | -10.21% | 8.70% | 17.23% | -11.55% | -1.19% | -5.41% | 7.62% | -0.59% | 2.67% | 4.59% | -6.97% |
| 2019 | 9.56% | 3.13% | 1.95% | -7.66% | -4.61% | 3.86% | -3.02% | -6.00% | -2.81% | 5.77% | -2.98% | 0.73% | -3.47% |
| 2018 | 28.25% | -7.21% | 7.35% | -4.11% | -13.88% | -4.98% | 4.49% | 15.75% | -4.74% | -16.67% | 1.82% | 5.14% | 3.04% |
| 2017 | -9.68% | 3.17% | 2.69% | 3.00% | 18.55% | 13.19% | -2.98% | -6.42% | 0.60% | 22.85% | -9.18% | 7.49% | 44.87% |
| 2016 | -12.80% | -16.25% | -5.66% | -2.57% | 7.33% | -21.58% | 9.41% | 1.91% | -3.75% | 0.32% | -12.62% | 3.90% | -44.78% |
| 2015 | -9.88% | 9.45% | -7.60% | -4.30% | 30.86% | -22.54% | 12.91% | -12.46% | 12.28% | -10.94% | 1.75% | -2.48% | -13.28% |
| 2014 | 17.65% | 10.89% | 9.82% | 1.76% | -15.27% | 23.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 018260.KS is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Samsung SDS Co Ltd (018260.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Samsung SDS Co Ltd provided a 2.23% dividend yield over the last twelve months, with an annual payout of ₩2,900.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩2,900.00 | ₩2,900.00 | ₩2,700.00 | ₩3,200.00 | ₩2,400.00 | ₩2,400.00 | ₩2,400.00 | ₩2,000.00 | ₩2,000.00 | ₩750.00 | ₩500.00 | ₩500.00 |
Dividend yield | 2.23% | 2.27% | 1.59% | 2.60% | 1.53% | 1.34% | 1.23% | 0.98% | 1.00% | 0.54% | 0.20% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Samsung SDS Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,900.00 | ₩2,900.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,700.00 | ₩2,700.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,200.00 | ₩3,200.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,400.00 | ₩2,400.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,400.00 | ₩2,400.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,400.00 | ₩2,400.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩2,000.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩2,000.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩750.00 | ₩750.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩500.00 | ₩500.00 |
| 2014 | ₩500.00 | ₩500.00 |
Dividend Yield & Payout
Dividend Yield
Samsung SDS Co Ltd has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
Samsung SDS Co Ltd has a payout ratio of 29.61%, which is quite average when compared to the overall market. This suggests that Samsung SDS Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Samsung SDS Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Samsung SDS Co Ltd was 71.66%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current Samsung SDS Co Ltd drawdown is 65.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.66% | Nov 26, 2014 | 1935 | Oct 13, 2022 | — | — | — |
| -15.92% | Nov 14, 2014 | 1 | Nov 14, 2014 | 4 | Nov 20, 2014 | 5 |
| -14.24% | Sep 25, 2014 | 14 | Oct 16, 2014 | 6 | Oct 24, 2014 | 20 |
| -7.9% | Aug 27, 2014 | 4 | Sep 1, 2014 | 5 | Sep 11, 2014 | 9 |
| -5.69% | Oct 28, 2014 | 5 | Nov 3, 2014 | 2 | Nov 5, 2014 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Samsung SDS Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Samsung SDS Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.8% positive surprise.
Valuation
The Valuation section provides an overview of how Samsung SDS Co Ltd is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 018260.KS compared to other companies in the Information Technology Services industry. 018260.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 018260.KS relative to other companies in the Information Technology Services industry. Currently, 018260.KS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 018260.KS in comparison with other companies in the Information Technology Services industry. Currently, 018260.KS has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Effect Of Accounting Charges | — |
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Net Interest Income | — |