Samsung Epis Holdings Co., Ltd. (KRX:0126Z0)

South Korea · Delayed Price · Currency is KRW

327,000

-5,500 (-1.65%)

Sep 18, 2026, 3:30 PM KST

Samsung Epis Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Revenue	1,510,140	1,510,140
Revenue Growth	-	-
Gross Profit	546,018	546,018
Operating Income	-381,844	-381,844
Net Income	511,879	511,879
Earnings Per Share	20595.17	20595.17
EPS Growth	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Europe	890,272	890,272
outside of Europe	619,868	619,868
Total	1,510,140	1,510,140

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Cash & Investments	131,300	131,300
Total Debt	378,096	378,096
Net Cash (Debt)	-246,796	-246,796
Net Cash Growth	-	-
Net Cash Per Share	-9929.71	-9929.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Operating Cash Flow	-622,470	-622,470
Capital Expenditures	-37,996	-37,996
Free Cash Flow	-660,466	-660,466
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Gross Margin	36.16%	36.16%
Operating Margin	-25.29%	-25.29%
Pretax Margin	-19.30%	-19.30%
Profit Margin	33.90%	33.90%
FCF Margin	-43.73%	-43.73%

Valuation

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 31, 2025
PE Ratio	15.88	36.12
Forward PE	26.04	42.32
PS Ratio	5.38	12.24