South Korea · Delayed Price · Currency is KRW Samsung Epis Holdings Statistics
Total Valuation
KRX:0126Z0 has a market cap or net worth of KRW 9.27 trillion. The enterprise value is 9.90 trillion.
| Market Cap | 9.27T |
| Enterprise Value | 9.90T |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 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 (%) | 9.79% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 26.83.
| PE Ratio | 18.09 |
| Forward PE | 26.83 |
| PS Ratio | 6.14 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.34 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 14.10 |
| Debt / FCF | -0.57 |
| Interest Coverage | -56.85 |
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) | -6.05% |
| 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 | -803.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 443,140.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 63,678 |
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 1.51 trillion and earned 511.88 billion in profits. Earnings per share was 20,595.17.
| Revenue | 1.51T |
| Gross Profit | 546.02B |
| Operating Income | -381.84B |
| Pretax Income | -291.39B |
| Net Income | 511.88B |
| EBITDA | 26.82B |
| EBIT | -381.84B |
| Earnings Per Share (EPS) | 20,595.17 |
Balance Sheet
The company has 131.30 billion in cash and 378.10 billion in debt, with a net cash position of -246.80 billion or -9,918.25 per share.
| Cash & Cash Equivalents | 131.30B |
| Total Debt | 378.10B |
| Net Cash | -246.80B |
| Net Cash Per Share | -9,918.25 |
| Equity (Book Value) | 5.91T |
| Book Value Per Share | 237,781.72 |
| Working Capital | 498.65B |
Cash Flow
In the last 12 months, operating cash flow was -622.47 billion and capital expenditures -38.00 billion, giving a free cash flow of -660.47 billion.
| Operating Cash Flow | -622.47B |
| Capital Expenditures | -38.00B |
| Depreciation & Amortization | 408.67B |
| Net Borrowing | 719.06B |
| Free Cash Flow | -660.47B |
| FCF Per Share | -26,542.82 |
Margins
Gross margin is 36.16%, with operating and profit margins of -25.29% and 33.90%.
| Gross Margin | 36.16% |
| Operating Margin | -25.29% |
| Pretax Margin | -19.30% |
| Profit Margin | 33.90% |
| EBITDA Margin | 1.78% |
| 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 | 5.52% |
| FCF Yield | -7.13% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:0126Z0 is 600,000.00, which is 59.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 600,000.00 |
| Price Target Difference | 59.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | -6.89% |
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 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |