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Samsung Electro-Mechanics Co., Ltd (KR:009150)
:009150
South Korea Market
009150
Samsung Electro-Mechanics Co., Ltd
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Samsung Electro-Mechanics Co., Ltd (009150) Ratios

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Samsung Electro-Mechanics Co., Ltd Ratios

KR:009150's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:009150's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.86 1.93 1.80 1.94
Quick Ratio
 1.16 1.23 1.19 1.06 1.18
Cash Ratio
 0.67 0.71 0.66 0.58 0.66
Solvency Ratio
 0.33 0.34 0.40 0.35 0.56
Operating Cash Flow Ratio
 0.37 0.37 0.47 0.41 0.62
Short-Term Operating Cash Flow Coverage
 0.66 0.70 0.92 0.90 1.45
Net Current Asset Value
₩ 2.37T₩ 2.30T₩ 2.12T₩ 1.58T₩ 1.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.13 0.14 0.14
Debt-to-Equity Ratio
 0.30 0.24 0.19 0.20 0.20
Debt-to-Capital Ratio
 0.23 0.19 0.16 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.03 0.04
Financial Leverage Ratio
 1.62 1.53 1.46 1.49 1.46
Debt Service Coverage Ratio
 0.72 0.81 0.97 1.01 1.72
Interest Coverage Ratio
 13.47 11.95 10.11 9.76 25.54
Debt to Market Cap
 0.03 0.11 0.17 0.13 0.14
Interest Debt Per Share
 39.38K 31.15K 22.62K 22.03K 20.54K
Net Debt to EBITDA
 -0.10 -0.23 -0.22 -0.05 -0.08
Profitability Margins
Gross Profit Margin
21.64%19.73%19.03%19.32%24.01%
EBIT Margin
10.98%8.07%8.45%7.08%13.08%
EBITDA Margin
18.77%16.25%16.61%16.47%22.44%
Operating Profit Margin
9.80%8.07%7.14%7.41%12.55%
Pretax Profit Margin
10.44%7.92%7.75%6.32%12.59%
Net Profit Margin
8.09%6.24%6.60%4.75%10.40%
Continuous Operations Profit Margin
8.30%6.46%6.46%5.36%10.85%
Net Income Per EBT
77.49%78.82%85.18%75.09%82.62%
EBT Per EBIT
106.51%98.08%108.47%85.27%100.34%
Return on Assets (ROA)
6.08%4.84%5.31%3.63%8.92%
Return on Equity (ROE)
10.39%7.40%7.73%5.39%13.01%
Return on Capital Employed (ROCE)
10.53%8.48%7.55%7.54%13.96%
Return on Invested Capital (ROIC)
6.73%5.82%5.42%5.55%10.64%
Return on Tangible Assets
6.14%4.89%5.37%3.68%9.04%
Earnings Yield
0.80%3.67%7.26%3.54%9.80%
Efficiency Ratios
Receivables Turnover
 5.65 6.05 6.90 7.91 8.83
Payables Turnover
 14.24 14.17 16.60 12.06 18.75
Inventory Turnover
 3.73 3.76 3.70 3.39 3.77
Fixed Asset Turnover
 1.81 1.82 1.70 1.56 1.76
Asset Turnover
 0.75 0.78 0.80 0.76 0.86
Working Capital Turnover Ratio
 3.59 3.70 4.00 3.81 3.99
Cash Conversion Cycle
 136.88 131.58 129.47 123.51 118.80
Days of Sales Outstanding
 64.64 60.37 52.89 46.15 41.34
Days of Inventory Outstanding
 97.87 96.98 98.57 107.62 96.92
Days of Payables Outstanding
 25.63 25.76 21.99 30.26 19.46
Operating Cycle
 162.51 157.35 151.46 153.77 138.26
Cash Flow Ratios
Operating Cash Flow Per Share
 22.70K 18.61K 18.93K 15.62K 20.85K
Free Cash Flow Per Share
 2.68K 2.83K 7.98K -1.01K 3.05K
CapEx Per Share
 20.02K 15.78K 10.94K 16.64K 17.80K
Free Cash Flow to Operating Cash Flow
 0.12 0.15 0.42 -0.06 0.15
Dividend Paid and CapEx Coverage Ratio
 1.02 1.06 1.56 0.83 1.05
Capital Expenditure Coverage Ratio
 1.13 1.18 1.73 0.94 1.17
Operating Cash Flow Coverage Ratio
 0.59 0.62 0.87 0.74 1.05
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.14 0.13 0.17
Free Cash Flow Yield
0.19%1.11%6.45%-0.64%2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.06 27.28 13.77 28.24 10.21
Price-to-Sales (P/S) Ratio
 9.11 1.70 0.91 1.34 1.06
Price-to-Book (P/B) Ratio
 12.31 2.02 1.06 1.52 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 524.90 90.18 15.51 -156.15 43.47
Price-to-Operating Cash Flow Ratio
 68.78 13.70 6.54 10.12 6.35
Price-to-Earnings Growth (PEG) Ratio
 1.63 6.87 0.23 -0.50 1.03
Price-to-Fair Value
 12.31 2.02 1.06 1.52 1.33
Enterprise Value Multiple
 48.42 10.24 5.25 8.09 4.65
Enterprise Value
 10.00T> 18.84T 8.98T 11.87T 9.84T
EV to EBITDA
 48.20 10.24 5.25 8.09 4.65
EV to Sales
 9.05 1.67 0.87 1.33 1.04
EV to Free Cash Flow
 521.50 88.19 14.88 -155.20 42.73
EV to Operating Cash Flow
 61.55 13.40 6.28 10.06 6.25
Tangible Book Value Per Share
 128.51K 127.66K 117.41K 104.29K 99.85K
Shareholders’ Equity Per Share
 126.78K 126.30K 116.34K 103.88K 99.79K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.17 0.15 0.14
Revenue Per Share
 154.37K 149.76K 136.26K 117.93K 124.75K
Net Income Per Share
 12.49K 9.35K 8.99K 5.60K 12.98K
Tax Burden
 0.77 0.79 0.85 0.75 0.83
Interest Burden
 0.95 0.98 0.92 0.89 0.96
Research & Development to Revenue
 0.04 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.03 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.92 1.99 2.03 2.74 1.59
Currency in KRW