02826K.KS
02826K.KS
KR702826K016
SAMSUNG C&T(1PB)
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Company Profile

Samsung C&T Corporation engages in the engineering and construction, trading and investment, fashion, and resort businesses in South Korea, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. Its engineering and construction business cover building, civil infrastructure, plant, and housing construction activities. The company trades in chemicals such as polymers, fertilizers, methanol, general chemical, and mining materials; hot and cold-rolled, stainless steel, coated/colored steel, plates, and wire rods products; energy resources comprising renewable energy, biofuel, hydrogen, LNG power plants, and project organizing; and industrial materials, including component and process chemical, equipment, consumables, ore concentrate, electrolytic copper and precious metals, and battery materials. In addition, the company provides men and women clothing under the GALAXY, BEANPOLE, KUHO, LEBEIGE, and 8 Seconds brand names. Further, it engages in theme park, water park, golf club, and landscaping business. The company was formerly known as Cheil Industries Inc. and changed its name to Samsung C&T Corporation in September 2015. Samsung C&T Corporation was founded in 1938 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.2% p.a.
Max Drawdown (5Y)
-41.6%
Sharpe Ratio (5Y)
0.31
Beta Factor
1.29
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (44.8%) is noticeably higher than the 5Y average (37.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.4% in the extended horizon.
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