Save the PDF to draw one Owl Card (per stock, once a day)
OWL LABS EQUITY RESEARCH
005935 · SIGNATURE REPORT OWL-260729-005935 · JULY 29, 2026
SIGNATURE QUANT PROFILE · IT/소프트웨어
Samsung Electronics Co., Ltd. 005935 · KOSPI
IT/소프트웨어 · KRW listed
OWL VERDICT
WEAK CASE
Grade D · Score 43 / 100
LAST PRICE
₩151,000
▼ -4.6%
OWL FAIR VALUE
₩176,585
+16.9% vs price
STREET TARGET
₩289,013
+91.4% · 4 analysts
MARKET CAP
₩996.3T
div yield 0.71%
P/E · P/B
28.7 · 3.0
ROE 10.4%
52-WEEK RANGE
55,100–243,500
now at 51th pctile
Investment Summary
01
Quality vs. price, measured. Quality axes (ROE 10.4%, op. margin 13.1%) score 20/40; value axes (P/E 28.7x, P/B 2.99x, EV/EBITDA, dividend) score 21/80. The composite 43/100 (grade D) is that arithmetic.
02
No tracked 13F position. None of the 9 tracked managers reports 005935 this quarter (13F covers US-listed instruments only) — see p.3 for each book's style lens.
03
0 of 5 value strategies pass. No mechanical screen admits 005935; the other 5 reject on their coded rules (details p.2).
04
What would change this report. Model fair value is ₩176,585 (+16.9% vs price); The verdict changes only when the data changes — screening reruns every weekday.
THE OWL VIEW
The measurements read weak: composite 43/100 — 0/5 value screens pass. We grade 005935 D; the framework finds the current data set unsupportive.
This report aggregates Owl Labs quant modules — 7-axis screener, 5 value strategies, 9 guru 13F filings, fair-value model, technical signals and news. All figures are measured from data sources as of the date above; sentences are rule-based templates (no generative claims). The score is a fitness test of reported fundamentals against today’s price — a screener, not a forecast; forward growth is not part of the score. Not investment advice.
005935 · SIGNATURE REPORT OWL-260729-005935 · JULY 29, 2026
Valuation — Five Value Disciplines
SECTION 02 OF 5
Each strategy is a mechanical screen coded from the discipline's published rules — a stock either passes or it does not. 005935 passes 0 of 5. Verdicts are computed, not opined; the measured inputs are shown for audit.
STRATEGY
MECHANICAL CRITERIA
VERDICT
MEASURED INPUTS
Graham Defensive
Low P/E × low P/B composite screen
FAIL
P/E×P/B 86
Greenblatt Magic Formula
Earnings yield + return on capital, top 30%
FAIL
E/P 3.5% · ROE 10.4%
Prasad Deep Value
Low P/B, low leverage, positive earnings
FAIL
P/B 2.99x
Simple DCF
OWL LABS EQUITY RESEARCH
005935 · SIGNATURE REPORT OWL-260729-005935 · JULY 29, 2026
Smart-Money Positioning — 9 Tracked Managers
SECTION 03 OF 5
Holdings from SEC 13F filings (disclosed ~45 days after quarter end). Weight = % of the manager's disclosed US long book. 13F covers US-listed instruments only — a Korean-listed share is "not reportable", not "passed over". These are filed positions — not the managers' opinions on this stock.
MANAGER
FUND
STYLE
WEIGHT
ACTION
STYLE LENS (RULE-BASED)
Warren Buffett
Berkshire Hathaway Inc.
Value
—
NO POSITION
Out of 13F scope — US-listed instruments only
Ray Dalio
Bridgewater Associates, LP
Macro
—
NO POSITION
Out of 13F scope — US-listed instruments only
OWL LABS EQUITY RESEARCH
005935 · SIGNATURE REPORT OWL-260729-005935 · JULY 29, 2026
Tape, Catalysts & Risk Register
SECTION 04 OF 5
Technical Readout as of Tue Jul 28
RSI (14d)38.3 — neutral
MACD vs signal-2090.38 below
MA20 / MA60₩187,820 / ₩195,723
Cross stateNone
Distance to 52-wk high-38.0%
52-wk range position51th percentile
Day change-4.6%
OWL LABS EQUITY RESEARCH
005935 · SIGNATURE REPORT OWL-260729-005935 · JULY 29, 2026
Financial Record & Final Judgment
SECTION 05 OF 5
FISCAL YEAR
FY2023
FY2024
FY2025
Revenue
₩258.94T
₩300.87T
₩333.61T
Operating income
₩6.57T
₩32.73T
₩43.60T
Net income
₩14.47T
₩33.62T
₩44.26T
Op. margin
2.5%
10.9%
13.1%
Net margin
5.6%
11.2%
13.3%
ROE
4.1%
8.6%
10.4%
10/20
Op. margin
10/20
EV/EBIT
3/20
Dividend
6/20
Attention
1/20
Composite (incl. adj.)43 / 100 · D
KR universe rank#623 of 1036 · top 60%
Value screens passed0 / 5
52-wk range position51%
Next earningsTBA
Axis weights are proprietary; axis names and raw scores are disclosed. Attention measures news & search interest — a crowding proxy, not a quality signal.
One-line read: IT/소프트웨어 name scoring 43/100 (grade D), passing 0/5 value strategies.
Conservative discounted cash flow vs price
FAIL
Model ₩176,585 vs ₩151,000
Damodaran Relative
Multiples vs sector median, growth-adjusted
FAIL
P/E 28.7x · rev +10.9%
Fair-Value Bridge method blend, measured
Growth/quality-adjusted PER (w25%)₩77,435
Justified PBR (ROE-based) (w25%)₩50,881
Analyst target (4) (w50%)₩289,013
Owl fair value / share₩176,585
Upside at ₩151,000+16.9%
MODEL INPUTS (DISCLOSED)
P/E · P/B28.7x · 2.99x
ROE (latest FY)10.4%
ROE (3-yr avg, normalized)7.7%
Revenue CAGR (2-yr)+13.5%
Band: CHEAP · justified-multiple model with quality/growth adjustments — an estimate, not a promise.
Sensitivity value per share
EARNINGS ↓ / MULTIPLE →
-10%
base
+10%
-10%
₩62,722
₩69,692
₩76,661
base (measured)
₩69,692
₩77,435
₩85,179
+10%
₩76,661
₩85,179
₩93,696
Simple sensitivity (reference): ±10% arithmetic on the measured P/E-method value — earnings basis × fair multiple. Not a forecast; no projected figures are used.
Read this like a memo: the model says ₩176,585 and the Street consensus says ₩289,013 (4 analysts). The gap is the assumption set — both are computed from disclosed inputs above; underwrite the difference yourself.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
No tracked manager reports a US-listed long position in 005935 this quarter. 13F covers only US-listed instruments (e.g., ADRs) — "not held" may simply mean not reportable.
13F filings disclose US-listed long positions ~45 days after quarter end. "Style lens" lines relate this stock to each investor's public style using measured metrics only — they are not the managers' actual views. For Korean stocks, 13F covers only US-listed instruments (e.g., ADRs) — "not held" may simply mean not reportable.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
Measured state: RSI 38.3 (neutral), MACD below its signal, no MA cross is active. Read the tape as one input, not a verdict.
Catalyst Calendar
No confirmed earnings date in calendar
Every weekday — quant screening refreshscore update
Quarterly — 13F filing window (~45d after quarter end)13F refresh
Forward Signals (unscored) consensus data · never scored
Street target consensus₩289,013 (4)
Implied upside vs price+91.4%
Next-quarter EPS estimate—
Next-quarter revenue estimate—
Shown for context, never scored: the composite grades only reported fundamentals. Forward numbers are third-party consensus — treat them as the market’s assumption set, not ours.
Risk Register
HIGH
Drawdown state. Price sits -38.0% below the 52-week high (51th percentile of the range) — measured tape, not a judgment of cause.
WHAT THE BEARS MUST PROVE / WHAT THE BULLS MUST PROVE
Bears: that the measured quality base cracks — ROE 10.4% and op. margin 13.1% are what the score leans on. Bulls: less on price — the model's ₩176,585 sits +16.9% above; they must show the measured fundamentals hold through the next filings.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
07/28 — South Korean stock market at three-month low as AI sell-off intensifies (The Guardian)
07/28 — Japanese Stock Market Also Sees Extreme Volatility—Claims Point to Samsung Electronics and SK hynix (아시아경제)
External media — accuracy rests with each outlet.
Methodology & how to use
Every number in this report is measured — pulled from the screener database, SEC EDGAR 13F filings, DART disclosures, company financials, or deterministic models (justified-multiple fair value). Sentences are rule-based templates bound to those numbers; nothing is generated, so nothing is hallucinated. Axis weights and the sector adjustment are proprietary; axis names, raw scores, and every input above are disclosed for audit.
Known limits, stated plainly. ① Backward-looking — the score grades reported fundamentals and today's price; future inflections (a cycle turn, next year's earnings) are not scored and appear only as unscored context (street target, catalysts). A low score can mean "great business, full price". ② The composite is this framework's ranking, not an absolute quality of the company. ③ 13F covers US-listed holdings only. Use the report as a screener; pair it with your own forward and qualitative work before acting.
D
WEAK CASE
Final judgment. 005935 scores 43/100 (grade D) — rank #623 of 1036 in the KR universe. Axis split: quality 20/40 · value 21/80 · attention 1/20. Model fair value ₩176,585 (+16.9% vs price). The verdict changes only when the data changes.
Grade rubric: A 85+ (top conviction basket) · B 65+ (sound, price matters) · C 45+ (no rush) · D below (weak case). The verdict changes only when the data changes — next screening runs every weekday.
Owl Labs is an online information provider. This document is compiled from public data sources (exchange quotes, SEC EDGAR 13F, DART filings, company financials, news RSS) and Owl Labs quantitative models. It is not investment advice, not a solicitation to trade any security, and past data does not guarantee future results. Figures may differ from real-time values. Final investment decisions and responsibility rest solely with the investor. Unauthorized redistribution prohibited.
