Samsung Electro-Mechanics Statistics

Total Valuation

KRX:009150 has a market cap or net worth of KRW 10.58 trillion. The enterprise value is 10.41 trillion.

Market Cap	10.58T
Enterprise Value	10.41T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:009150 has 78.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	78.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.48%
Float	60.75M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.77. KRX:009150's PEG ratio is 0.69.

PE Ratio	16.22
Forward PE	14.77
PS Ratio	1.01
PB Ratio	1.23
P/TBV Ratio	1.22
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.93.

EV / Earnings	15.33
EV / Sales	1.01
EV / EBITDA	6.61
EV / EBIT	14.18
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.

Current Ratio	1.93
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	1.04
Debt / FCF	2.50
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	872.01M
Profits Per Employee	57.53M
Employee Count	11,805
Asset Turnover	0.84
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 1.10, so KRX:009150's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-5.04%
50-Day Moving Average	136,122.00
200-Day Moving Average	136,250.00
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	262,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:009150 had revenue of KRW 10.29 trillion and earned 679.13 billion in profits. Earnings per share was 8,989.47.

Revenue	10.29T
Gross Profit	1.96T
Operating Income	735.14B
Pretax Income	797.30B
Net Income	679.13B
EBITDA	1.58T
EBIT	735.14B
Earnings Per Share (EPS)	8,989.47

Full Income Statement

Balance Sheet

The company has 2.03 trillion in cash and 1.64 trillion in debt, giving a net cash position of 391.63 billion or 4,991.78 per share.

Cash & Cash Equivalents	2.03T
Total Debt	1.64T
Net Cash	391.63B
Net Cash Per Share	4,991.78
Equity (Book Value)	9.02T
Book Value Per Share	112,029.14
Working Capital	2.83T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -775.99 billion, giving a free cash flow of 653.83 billion.

Operating Cash Flow	1.43T
Capital Expenditures	-775.99B
Free Cash Flow	653.83B
FCF Per Share	8,333.94

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of 7.14% and 6.60%.

Gross Margin	19.03%
Operating Margin	7.14%
Pretax Margin	7.75%
Profit Margin	6.60%
EBITDA Margin	15.30%
EBIT Margin	7.14%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1,800.00
Dividend Yield	1.31%
Dividend Growth (YoY)	56.52%
Years of Dividend Growth	1
Payout Ratio	13.04%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	6.42%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on March 27, 1996. It was a forward split with a ratio of 1.09794.

Last Split Date	Mar 27, 1996
Split Type	Forward
Split Ratio	1.09794

Scores

KRX:009150 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a