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Samsung Epis Holdings Co., Ltd. (0126Z0) Financial Statements

Samsung Epis Holdings Co., Ltd. Financial Overview

Samsung Epis Holdings Co., Ltd.'s market cap is currently $8.44T. The company's EPS TTM is $2.65; its P/E ratio is 100.07; Samsung Epis Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 1.04B
Gross Profit$ 61.16M
Operating Income$ -244.77M
EBITDA$ 18.51M
Net Income$ 353.20M
Balance Sheet
Cash & Short-Term Investments$ 90.60M
Total Assets$ 5.32B
Total Debt$ 260.89M
Net Debt$ 170.29M
Total Liabilities$ 1.25B
Stockholders' Equity$ 4.07B
Cash Flow
Free Cash Flow$ -455.72M
Operating Cash Flow$ -71.58M
Investing Cash Flow$ -57.40M
Financing Cash Flow$ 68.68M

Currency in USD

Samsung Epis Holdings Co., Ltd. Earnings and Revenue History

0400M800M1.2B32 %33 %34 %35 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Samsung Epis Holdings Co., Ltd. Liabilities to Assets

02B4B6B22 %23 %24 %25 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Samsung Epis Holdings Co., Ltd. Cash Flow

-100M-75M-50M-25M025M50M75M100M2025OperatingInvestingFinancing

Samsung Epis Holdings Co., Ltd. Forecast EPS vs Actual EPS

3.2K3.4K3.6K3.8K4K4.2KQ4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss