SAMSUNG E&A CO. LTD.

SAMSUNG E&A CO. LTD.

KKRX:028050
59,800.00
KRW
+4,400.00
(+7.94%)
3,546.86EPS
14.07P/E
9.33TMarket Cap
Jan 28Next Earn

Total Valuation

KRW

As of June 30, 2026, SAMSUNG E&A CO. LTD. carries a market capitalization of 9.33T, placing it among publicly traded companies globally. Its enterprise value stands at 5.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.33T
Enterprise Value5.38T

Important Dates

SAMSUNG E&A CO. LTD.'s next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, SAMSUNG E&A CO. LTD. has 196.00M shares outstanding.

Shares Outstanding196.00M

Valuation Ratios

As of June 30, 2026, SAMSUNG E&A CO. LTD. trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.86.

PE Ratio14.07
PS Ratio0.97
PB Ratio1.86
P/TBV Ratio1.90
P/FCF Ratio-33.20
P/OCF Ratio-49.50

Enterprise Valuation

As of June 30, 2026, SAMSUNG E&A CO. LTD. trades at an EV/EBITDA multiple of 5.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.38T versus a market cap of 9.33T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA5.36
EV / EBIT5.88

Financial Position

As of June 30, 2026, SAMSUNG E&A CO. LTD. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of 409.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.69
Debt / Equity1.91
Debt / EBITDA0.09
Interest Coverage409.88

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SAMSUNG E&A CO. LTD. posted a return on equity (ROE) of 14.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.01 - 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 6.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.22, useful for judging operating efficiency across full business cycles. The company generates approximately 1.78B in revenue per employee across its workforce of 5,400.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.11
Return on Assets (ROA)6.67
Return on Invested Capital (ROIC)16.01
Return on Capital Employed (ROCE)14.22
Revenue Per Employee1.78B
Employee Count5,400.25

Taxes

KRW

Over the twelve months ended June 30, 2026, SAMSUNG E&A CO. LTD. recorded 181.81B in income tax expense. That works out to an effective tax rate of 20.73, 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 876.98B, leaving 663.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax181.81B
Effective Tax Rate20.73

Stock Price Statistics

KRW

As of the close on October 23, 2026, SAMSUNG E&A CO. LTD.'s stock has gained approximately 97.36% over the past 52 weeks. The 50-day moving average sits at 48,358.00, while the 200-day moving average is 42,956.00.

52-Week Price Change97.36%
50-Day Moving Average48,358.00
200-Day Moving Average42,956.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, SAMSUNG E&A CO. LTD. generated 9.63T in revenue and converted that into 663.10B in net income, yielding earnings per share of 3,546.86. EBITDA reached 1.00T, while operating income came in at 761.12B.

Revenue9.63T
Gross Profit1.48T
Operating Income761.12B
Pretax Income876.98B
Net Income663.10B
EBITDA1.00T
EBIT915.20B
Earnings Per Share (EPS)3,546.86

Balance Sheet

KRW

As of June 30, 2026, SAMSUNG E&A CO. LTD. holds 3.75T in cash and equivalents against 90.02B in total debt, resulting in a net debt position of -1.50T. Total book value stands at 5.01T, with working capital of 2.72T providing operational flexibility.

Cash & Cash Equivalents3.75T
Total Debt90.02B
Net Debt-1.50T
Equity (Book Value)5.01T
Book Value Per Share25,567.15
Working Capital2.72T

Cash Flow

KRW

SAMSUNG E&A CO. LTD. produced -188.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.54B in capital expenditures, free cash flow totaled -281.00B - equivalent to -1,433.70 per share.

Operating Cash Flow-188.46B
Capital Expenditures-92.54B
Free Cash Flow-281.00B
FCF Per Share-1,433.70

Margins

Over the twelve months ended June 30, 2026, SAMSUNG E&A CO. LTD. posted a gross margin of 15.39, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 6.89 provide insight into operational efficiency.

Gross Margin15.39
Operating Margin7.90
Pretax Margin9.11
Profit Margin6.89
EBITDA Margin10.41

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SAMSUNG E&A CO. LTD. paid dividends of 863.65 per share. The dividend payout ratio of 23.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMSUNG E&A CO. LTD. shareholders.

Dividend Per Share863.65
Payout Ratio23.28
Shareholder Yield1.38
FCF Yield-3.01

Stock Splits

SAMSUNG E&A CO. LTD.'s most recent stock split took place on December 29, 2015 with a 220:353 split ratio.

Last Split Date12/29/2015
Split Ratio220:353

Scores

As of June 30, 2026, SAMSUNG E&A CO. LTD. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97