Samsung Electro-Mechanics Co., Ltd.

KOSE:A009150 Stock Report

Market Cap: ₩9.5t

Samsung Electro-Mechanics Balance Sheet Health

Financial Health criteria checks 6/6

Samsung Electro-Mechanics has a total shareholder equity of ₩8,564.0B and total debt of ₩1,960.4B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩12,603.9B and ₩4,040.0B respectively. Samsung Electro-Mechanics's EBIT is ₩713.1B making its interest coverage ratio -67.4. It has cash and short-term investments of ₩2,477.2B.

Key information

22.9%

Debt to equity ratio

₩1.96t

Debt

Interest coverage ratio-67.4x
Cash₩2.48t
Equity₩8.56t
Total liabilities₩4.04t
Total assets₩12.60t

Recent financial health updates

These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Apr 24
Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Recent updates

Is Now The Time To Look At Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Dec 15
Is Now The Time To Look At Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Is There An Opportunity With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) 49% Undervaluation?

Dec 01
Is There An Opportunity With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) 49% Undervaluation?

Capital Allocation Trends At Samsung Electro-Mechanics (KRX:009150) Aren't Ideal

Oct 16
Capital Allocation Trends At Samsung Electro-Mechanics (KRX:009150) Aren't Ideal

Shareholders Should Be Pleased With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

Sep 12
Shareholders Should Be Pleased With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price

These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well

When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Jul 15
When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?

Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

Jul 02
Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital

An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued

Jun 04
An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued

Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price In Tune With Earnings

May 21
Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price In Tune With Earnings

Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Apr 24
Samsung Electro-Mechanics (KRX:009150) Has A Pretty Healthy Balance Sheet

Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends

Mar 27
Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends

Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩136,900?

Mar 13
Should You Investigate Samsung Electro-Mechanics Co., Ltd. (KRX:009150) At ₩136,900?

Financial Position Analysis

Short Term Liabilities: A009150's short term assets (₩6,122.4B) exceed its short term liabilities (₩3,267.7B).

Long Term Liabilities: A009150's short term assets (₩6,122.4B) exceed its long term liabilities (₩772.2B).

Debt to Equity History and Analysis

Debt Level: A009150 has more cash than its total debt.

Reducing Debt: A009150's debt to equity ratio has reduced from 41.7% to 22.9% over the past 5 years.

Debt Coverage: A009150's debt is well covered by operating cash flow (68.4%).

Interest Coverage: A009150 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samsung Electro-Mechanics Co., Ltd. is covered by 44 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seung-Chul BaeBarclays
Peter YuBNP Paribas Securities (Asia)
Dong-je WooBofA Global Research