Samsung Electronics Co., Ltd. (005930.KS) stock analysis

In our weekly check, Samsung Electronics Co., Ltd. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 2, red flags: 1.

About Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd. is a Technology company (Consumer Electronics) based in South Korea, listed on KSC as 005930.KS.

What our checks show for 005930.KS

Red flags

• The price swings a lot: 75.5% annual volatility. Expect large ups and downs.

Warning signs

• The stock has fallen as much as 47% from a peak. Would you have held through that?
• Beta 1.48: the stock usually moves more than the market, both up and down.

Strengths

• Debt is low: 0.04x equity.
• Operating profit covers interest 237 times over.
• The net margin rose by 16.9 points over 5 years, to 30.9%.
• The gross margin is 56.9% and has risen by 18 points: pricing power is holding.
• Operating cash flow is 1.31x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 63.8% a year over the next years.

Next earnings report: 2026-10-29

Questions

What grade does Samsung Electronics Co., Ltd. (005930.KS) have?

In our weekly check, Samsung Electronics Co., Ltd. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 22 pass, warnings: 2, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 005930.KS stock?

This week's biggest flags for Samsung Electronics Co., Ltd.: Very volatile, Deep past fall, High beta. In total 3 of 25 checks show a warning or a red flag.

What does Samsung Electronics Co., Ltd. do?

Samsung Electronics Co., Ltd. is a Technology company (Consumer Electronics) based in South Korea, listed on KSC as 005930.KS.

When does Samsung Electronics Co., Ltd. report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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