Samsung Electro-Mechanics Balance Sheet Health
Financial Health criteria checks 6/6
Samsung Electro-Mechanics has a total shareholder equity of ₩9,047.9B and total debt of ₩1,991.3B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₩13,292.5B and ₩4,244.6B respectively. Samsung Electro-Mechanics's EBIT is ₩752.0B making its interest coverage ratio 301.4. It has cash and short-term investments of ₩2,556.6B.
Key information
22.01%
Debt to equity ratio
₩1.99t
Debt
| Interest coverage ratio | 301.4x |
| Cash | ₩2.56t |
| Equity | ₩9.05t |
| Total liabilities | ₩4.24t |
| Total assets | ₩13.29t |
Recent financial health updates
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Mar 12
These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Aug 28Recent updates
Samsung Electro-Mechanics (KRX:009150) Will Want To Turn Around Its Return Trends
May 20Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Business Is Yet to Catch Up With Its Share Price
May 07Is Now The Time To Look At Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?
Apr 09Is Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Trading At A 47% Discount?
Mar 26These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Mar 12Samsung Electro-Mechanics (KRX:009150) Will Be Hoping To Turn Its Returns On Capital Around
Feb 07With Samsung Electro-Mechanics Co., Ltd. (KRX:009150) It Looks Like You'll Get What You Pay For
Jan 05Is Now The Time To Look At Buying Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?
Dec 15
AI Server Demand And Advanced Automotive Electronics Ignite Revenue Growth
Expansion in automotive and AI sectors, alongside innovations in silicon capacitors and solid-state batteries, positions growth through diverse revenue streams.Is There An Opportunity With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) 49% Undervaluation?
Dec 01Capital Allocation Trends At Samsung Electro-Mechanics (KRX:009150) Aren't Ideal
Oct 16Shareholders Should Be Pleased With Samsung Electro-Mechanics Co., Ltd.'s (KRX:009150) Price
Sep 12These 4 Measures Indicate That Samsung Electro-Mechanics (KRX:009150) Is Using Debt Reasonably Well
Aug 28When Should You Buy Samsung Electro-Mechanics Co., Ltd. (KRX:009150)?
Jul 15Investors Could Be Concerned With Samsung Electro-Mechanics' (KRX:009150) Returns On Capital
Jul 02An Intrinsic Calculation For Samsung Electro-Mechanics Co., Ltd. (KRX:009150) Suggests It's 37% Undervalued
Jun 04Financial Position Analysis
Short Term Liabilities: A009150's short term assets (₩6,466.8B) exceed its short term liabilities (₩3,558.8B).
Long Term Liabilities: A009150's short term assets (₩6,466.8B) exceed its long term liabilities (₩685.9B).
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 44.6% to 22% over the past 5 years.
Debt Coverage: A009150's debt is well covered by operating cash flow (68.6%).
Interest Coverage: A009150's interest payments on its debt are well covered by EBIT (301.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 17:43 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Samsung Electro-Mechanics Co., Ltd. is covered by 42 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung-Chul Bae | Barclays |
| Peter Yu | BNP Paribas Securities (Asia) |
| Dong-je Woo | BofA Global Research |