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Samsung Electro-Mechanics Co., Ltd
(009150)
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Rating:60Neutral
Price Target:
$1,261,050
Action:N/A
Date:10/28/26
The score is primarily supported by improving profitability and a solid balance sheet, but is held back by weak cash-flow conversion and unfavorable trading momentum. A very high P/E with a low dividend yield further limits valuation support.
Positive Factors
Revenue and profit recovery
The rebound in revenue and margins indicates recovering demand and operating earnings across the company’s component businesses. This strengthens internal funding capacity and supports continued investment in higher-value products, although the recovery remains below prior peak-cycle profitability.
Negative Factors
Weak cash conversion
Thin and declining free cash flow means accounting profit is not translating efficiently into discretionary cash. Higher reinvestment needs or working-capital swings can constrain debt reduction, shareholder returns, and the company’s ability to fund expansion without relying on additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
The rebound in revenue and margins indicates recovering demand and operating earnings across the company’s component businesses. This strengthens internal funding capacity and supports continued investment in higher-value products, although the recovery remains below prior peak-cycle profitability.
Read all positive factors
Samsung Electro-Mechanics Co., Ltd (009150) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩96.26T
Dividend Yield0.51%
Average Volume (3M)574.35K
Price to Earnings (P/E)98.4
Beta (1Y)1.72
Revenue Growth22.26%
EPS Growth79.84%
CountryKR
Employees12,173
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)13335.01
Shares Outstanding74,693,695
10 Day Avg. Volume774,462
30 Day Avg. Volume574,345
Financial Highlights & Ratios
PEG Ratio6.87
Price to Book (P/B)2.02
Price to Sales (P/S)1.70
P/FCF Ratio90.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)21,872.64
Revenue Forecast (FY)₩14.49T
Samsung Electro-Mechanics Co., Ltd Business Overview & Revenue Model
Company Description
Samsung Electro-Mechanics Co., Ltd. is a global producer and vendor of a diverse range of electronic components, with operations spanning South Korea, China, Southeast Asia, Japan, the United States, and Europe. The company's business activities a...
How the Company Makes Money
Samsung Electro-Mechanics makes money by designing, manufacturing, and selling electronic components and substrates to device makers and semiconductor/packaging customers. Its revenue model is predominantly product sales (B2B), with earnings drive...
Samsung Electro-Mechanics Co., Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.46T | 11.31T | 10.29T | 8.91T | 9.42T | 9.68T |
| Gross Profit | 2.70T | 2.23T | 1.96T | 1.72T | 2.26T | 2.55T |
| EBITDA | 2.34T | 1.84T | 1.71T | 1.47T | 2.11T | 2.39T |
| Net Income | 1.01T | 706.11B | 679.13B | 422.96B | 980.55B | 892.45B |
Balance Sheet | ||||||
| Total Assets | 16.57T | 14.60T | 12.79T | 11.66T | 11.00T | 9.94T |
| Cash, Cash Equivalents and Short-Term Investments | 3.31T | 2.72T | 2.03T | 1.73T | 1.74T | 1.24T |
| Total Debt | 3.09T | 2.28T | 1.64T | 1.60T | 1.51T | 1.08T |
| Total Liabilities | 6.04T | 4.80T | 3.78T | 3.63T | 3.30T | 3.07T |
| Stockholders Equity | 10.23T | 9.54T | 8.79T | 7.85T | 7.54T | 6.72T |
Cash Flow | ||||||
| Free Cash Flow | 216.18B | 213.63B | 603.18B | -76.49B | 230.26B | 856.13B |
| Operating Cash Flow | 1.83T | 1.41T | 1.43T | 1.18T | 1.58T | 1.73T |
| Investing Cash Flow | -1.67T | -1.22T | -805.87B | -1.02T | -1.33T | -845.06B |
| Financing Cash Flow | 569.48B | 502.97B | -309.12B | -173.13B | 193.06B | -1.18T |
Samsung Electro-Mechanics Co., Ltd Technical Analysis
Positive
―
Price Trends
1382460.00
Negative
1494580.00
Negative
1045807.50
Positive
Market Momentum
-68593.67
Positive
49.52
Neutral
59.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009150, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 1348400.00, equal to the 50-day MA of 1382460.00, and equal to the 200-day MA of 1045807.50, indicating a neutral trend. The MACD of -68593.67 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 59.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:009150.
Samsung Electro-Mechanics Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩2.00T | 25.48 | ― | 0.12% | 21.16% | ― | |
64 Neutral | ₩315.18B | 9.64 | ― | 5.01% | -1.21% | -43.84% | |
62 Neutral | ₩1.19T | 63.78 | ― | 0.43% | 0.85% | 39.96% | |
60 Neutral | ₩96.26T | 98.39 | ― | 0.51% | 22.26% | 79.84% | |
56 Neutral | ₩8.71T | 12.46 | ― | 0.51% | 19.73% | 101.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩489.06B | -12.98 | ― | 0.98% | -0.06% | -251.05% |
* General Sector Average
KR:009150
Samsung Electro-Mechanics Co., Ltd
1,306,000.00
1,076,105.02
468.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.