Total Valuation
SAMSUNG E&A CO. LTD. has a market cap or net worth of ₩8.65T. The enterprise value is $3.16M.
Market Cap₩8.65T
Enterprise Value$3.16M
Share Statistics
SAMSUNG E&A CO. LTD. has 196,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMSUNG E&A CO. LTD.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.18B
Profits Per Employee149.15M
Employee Count4,140
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SAMSUNG E&A CO. LTD. is 13.0. SAMSUNG E&A CO. LTD.’s PEG ratio is -0.41.
PE Ratio13.0
PS Ratio0.52
PB Ratio0.99
Price to Fair Value0.99
Price to FCF23.46
Price to Operating Cash Flow11.41
PEG Ratio-0.41
Income Statement
In the last 12 months, SAMSUNG E&A CO. LTD. had revenue of 9.03T and earned 617.48B in profits. Earnings per share was 3.15K.
Revenue9.03T
Gross Profit1.29T
Operating Income706.11B
Pretax Income830.43B
Net Income617.48B
EBITDA785.52B
Earnings Per Share (EPS)3.15K
Cash Flow
In the last 12 months, operating cash flow was 763.50B and capital expenditures -90.04B, giving a free cash flow of 673.45B billion.
Operating Cash Flow763.50B
Free Cash Flow673.45B
Free Cash Flow per Share3.44K
Dividends & Yields
SAMSUNG E&A 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
Beta0.78
52-Week Price Change55.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SAMSUNG E&A CO. LTD. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
SAMSUNG E&A CO. LTD. as a current ratio of 1.46, with Debt / Equity ratio of 0.38%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-1.07
Interest Coverage Ratio427.54
Taxes
In the past 12 months, SAMSUNG E&A CO. LTD. has paid 182.13B in taxes.
Income Tax182.13B
Effective Tax Rate0.22
Enterprise Valuation
SAMSUNG E&A CO. LTD. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 19.27.
EV to Sales0.43
EV to EBITDA4.93
EV to Free Cash Flow19.27
EV to Operating Cash Flow15.22
Balance Sheet
SAMSUNG E&A CO. LTD. has ₩3.56T in cash and marketable securities with ₩18.07B in debt, giving a net cash position of ₩3.54T billion.
Cash & Marketable Securities₩3.56T
Total Debt₩18.07B
Net Cash₩3.54T
Net Cash Per Share₩18.08K
Tangible Book Value Per Share₩22.14K
Margins
Gross margin is 10.98%, with operating margin of 7.82%, and net profit margin of 6.84%.
Gross Margin10.98%
Operating Margin7.82%
Pretax Margin9.20%
Net Profit Margin6.84%
EBITDA Margin8.70%
EBIT Margin7.82%
Analyst Forecast
The average price target for SAMSUNG E&A 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 Forecast4.99%
EPS Growth Forecast16.16%