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Samsung Epis Holdings Co., Ltd. (KRX:0126Z0)
South Korea flag South Korea · Delayed Price · Currency is KRW
373,500
-12,500 (-3.24%)
At close: Aug 28, 2026

Samsung Epis Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Revenue
1,510,1401,510,140
Revenue Growth
--
Gross Profit
546,018546,018
Operating Income
-381,844-381,844
Net Income
511,879511,879
Earnings Per Share
20595.1720595.17
EPS Growth
--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Europe
890,272890,272
outside of Europe
619,868619,868
Total
1,510,1401,510,140

Cash & Debt
Chart
Fiscal YearCurrentFY 2025
Period EndingDec '25 Dec '25
Cash & Investments
131,300131,300
Total Debt
378,096378,096
Net Cash (Debt)
-246,796-246,796
Net Cash Growth
--
Net Cash Per Share
-9929.71-9929.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
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
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
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
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
PE Ratio
18.1436.12
Forward PE
29.7442.32
PS Ratio
6.1412.24