Total Valuation
Samsung Epis Holdings Co., Ltd. has a market cap or net worth of ₩9.31T. The enterprise value is ₩12.90M.
Market Cap₩9.31T
Enterprise Value₩12.90M
Share Statistics
Samsung Epis Holdings Co., Ltd. has 24,883,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,883,049
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsung Epis Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee115.78M
Profits Per Employee39.24M
Employee Count9
Asset Turnover0.20
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Samsung Epis Holdings Co., Ltd. is 98.5. Samsung Epis Holdings Co., Ltd.’s PEG ratio is 0.00.
PE Ratio98.5
PS Ratio12.23
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-27.96
Price to Operating Cash Flow-30.65
PEG Ratio0.00
Income Statement
In the last 12 months, Samsung Epis Holdings Co., Ltd. had revenue of 1.04B and earned 353.20M in profits. Earnings per share was 14.21.
Revenue1.04B
Gross Profit61.16M
Operating Income-244.77M
Pretax Income-201.06M
Net Income353.20M
EBITDA18.51M
Earnings Per Share (EPS)14.21
Cash Flow
In the last 12 months, operating cash flow was -209.14M and capital expenditures -2.88M, giving a free cash flow of -212.02M billion.
Operating Cash Flow-209.14M
Free Cash Flow-212.02M
Free Cash Flow per Share-8.52
Dividends & Yields
Samsung Epis Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-15.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)55.32K
Important Dates
Samsung Epis Holdings Co., Ltd. upcoming earnings date is Jul 24, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Samsung Epis Holdings Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 12.37%
Current Ratio1.36
Quick Ratio0.62
Debt to Market Cap0.02
Net Debt to EBITDA9.20
Interest Coverage Ratio-316.89
Taxes
In the past 12 months, Samsung Epis Holdings Co., Ltd. has paid -92.38M in taxes.
Income Tax-92.38M
Effective Tax Rate0.46
Enterprise Valuation
Samsung Epis Holdings Co., Ltd. EV to EBITDA ratio is 697.68, with an EV/FCF ratio of -28.33.
EV to Sales12.39
EV to EBITDA697.68
EV to Free Cash Flow-28.33
EV to Operating Cash Flow-180.38
Balance Sheet
Samsung Epis Holdings Co., Ltd. has ₩75.21M in cash and marketable securities with ₩492.43M in debt, giving a net cash position of -₩417.21M billion.
Cash & Marketable Securities₩75.21M
Total Debt₩492.43M
Net Cash-₩417.21M
Net Cash Per Share-₩16.77
Tangible Book Value Per Share₩104.14
Margins
Gross margin is 32.57%, with operating margin of -23.49%, and net profit margin of 33.90%.
Gross Margin32.57%
Operating Margin-23.49%
Pretax Margin-19.30%
Net Profit Margin33.90%
EBITDA Margin1.78%
EBIT Margin-25.29%
Analyst Forecast
The average price target for Samsung Epis Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―