Samsung Electro-Mechanics Co., Ltd

Samsung Electro-Mechanics Co., Ltd

391,000.00
KRW
-9,500.00
(-2.37%)
Oct 28Next Earn

Important Dates

Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Financial Position

As of June 30, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.32, indicating elevated leverage, while an interest coverage ratio of 24.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.67
Debt / Equity29.32
Debt / EBITDA1.41
Interest Coverage24.19

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 10.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.53, useful for judging operating efficiency across full business cycles. The company generates approximately 1.02B in revenue per employee across its workforce of 12,170.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.61
Return on Assets (ROA)6.77
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)8.53
Revenue Per Employee1.02B
Employee Count12,170.00
Inventory Turnover4.16

Taxes

KRW

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting recorded 266.57B in income tax expense. That works out to an effective tax rate of 20.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.30T, leaving 1.01T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax266.57B
Effective Tax Rate20.50

Stock Price Statistics

KRW

As of the close on October 23, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting's stock has gained approximately 301.85% over the past 52 weeks. The 50-day moving average sits at 484,940.00, while the 200-day moving average is 373,824.00.

52-Week Price Change301.85%
50-Day Moving Average484,940.00
200-Day Moving Average373,824.00

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.19T, while operating income came in at 1.22T.

Revenue12.46T
Gross Profit2.71T
Operating Income1.22T
Pretax Income1.30T
Net Income1.01T
EBITDA2.19T
EBIT1.22T

Balance Sheet

KRW

As of June 30, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting holds 3.33T in cash and equivalents against 3.09T in total debt, resulting in a net debt position of -320.00B. Total book value stands at 10.22T, with working capital of 3.43T providing operational flexibility.

Cash & Cash Equivalents3.33T
Total Debt3.09T
Net Debt-320.00B
Equity (Book Value)10.22T
Working Capital3.43T

Cash Flow

KRW

Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting produced 1.88T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.88T
Capital Expenditures-1.65T
Free Cash Flow226.31B

Margins

Over the twelve months ended June 30, 2026, Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting posted a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin21.74
Operating Margin9.80
Pretax Margin10.44
Profit Margin8.09
EBITDA Margin17.60

Stock Splits

Samsung Electro-Mechanics Co Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on March 27, 1996 with a 10:11 split ratio.

Last Split Date3/27/1996
Split Ratio10:11