Samsung Epis Holdings Statistics

Total Valuation

KRX:0126Z0 has a market cap or net worth of KRW 13.24 trillion. The enterprise value is 13.73 trillion.

Market Cap	13.24T
Enterprise Value	13.73T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:0126Z0 has 24.88 million shares outstanding.

Current Share Class	24.88M
Shares Outstanding	24.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.91%
Float	6.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.07
PS Ratio	4.38
PB Ratio	1.14
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.99
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.36

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.07.

Current Ratio	1.01
Quick Ratio	0.27
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-113.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-103.09B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	612,080.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	142,836

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:0126Z0 had revenue of KRW 3.02 trillion and -381.46 billion in losses. Loss per share was -7,578.00.

Revenue	3.02T
Gross Profit	1.10T
Operating Income	-763.69B
Pretax Income	-484.56B
Net Income	-381.46B
EBITDA	-355.02B
EBIT	-763.69B
Loss Per Share	-7,578.00

Full Income Statement

Balance Sheet

The company has 262.60 billion in cash and 755.54 billion in debt, with a net cash position of -492.94 billion or -19,810.40 per share.

Cash & Cash Equivalents	262.60B
Total Debt	755.54B
Net Cash	-492.94B
Net Cash Per Share	-19,810.40
Equity (Book Value)	11.58T
Book Value Per Share	251,076,579.45
Working Capital	42.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,790.63 billion and capital expenditures -75.99 billion, giving a free cash flow of -1,866.63 billion.

Operating Cash Flow	-1,790.63B
Capital Expenditures	-75.99B
Free Cash Flow	-1,866.63B
FCF Per Share	-75,015.93

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of -25.29% and -12.63%.

Gross Margin	36.40%
Operating Margin	-25.29%
Pretax Margin	-16.04%
Profit Margin	-12.63%
EBITDA Margin	-11.75%
EBIT Margin	-25.29%
FCF Margin	n/a

Dividends & Yields

KRX:0126Z0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.88%
FCF Yield	-14.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:0126Z0 has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a