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SAMSUNG E&A CO. LTD. (KR:028050)
:028050
South Korea Market
028050
SAMSUNG E&A CO. LTD.
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SAMSUNG E&A CO. LTD. (028050) Ratios

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SAMSUNG E&A CO. LTD. Ratios

KR:028050's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:028050's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.46 1.35 1.41 1.19
Quick Ratio
 1.50 1.46 1.35 1.41 1.05
Cash Ratio
 0.29 0.16 0.44 0.22 0.28
Solvency Ratio
 0.13 0.12 0.13 0.18 0.14
Operating Cash Flow Ratio
 -0.04 0.05 0.28 -0.11 0.12
Short-Term Operating Cash Flow Coverage
 -2.51 0.00 15.79 -3.85 2.49
Net Current Asset Value
₩ 2.35T₩ 2.07T₩ 1.82T₩ 1.46T₩ 675.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
 0.02 <0.01 0.03 0.04 0.10
Debt-to-Capital Ratio
 0.02 <0.01 0.03 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.09 2.12 2.37 2.25 2.91
Debt Service Coverage Ratio
 8.97 365.35 6.57 5.49 2.66
Interest Coverage Ratio
 345.84 427.54 68.94 43.41 47.99
Debt to Market Cap
 <0.01 0.00 0.03 0.02 0.06
Interest Debt Per Share
 468.60 111.49 716.04 843.81 1.40K
Net Debt to EBITDA
 -1.61 -1.07 -2.38 -0.76 -1.48
Profitability Margins
Gross Profit Margin
15.20%14.32%15.14%13.65%10.75%
EBIT Margin
8.70%7.82%9.75%8.99%7.19%
EBITDA Margin
9.60%8.70%10.42%9.58%7.73%
Operating Profit Margin
8.79%7.82%9.75%9.35%6.99%
Pretax Profit Margin
9.11%9.20%9.07%8.78%7.12%
Net Profit Margin
6.89%6.84%7.59%7.09%6.61%
Continuous Operations Profit Margin
7.22%7.18%6.41%6.55%5.92%
Net Income Per EBT
75.61%74.36%83.75%80.83%92.90%
EBT Per EBIT
103.66%117.61%93.02%93.91%101.82%
Return on Assets (ROA)
6.32%6.15%7.56%9.66%8.47%
Return on Equity (ROE)
13.88%13.03%17.89%21.70%24.69%
Return on Capital Employed (ROCE)
16.61%14.77%23.46%27.71%24.79%
Return on Invested Capital (ROIC)
12.96%11.50%16.13%19.95%18.99%
Return on Tangible Assets
6.38%6.22%7.63%9.76%8.55%
Earnings Yield
6.43%13.10%23.33%14.35%15.25%
Efficiency Ratios
Receivables Turnover
 2.65 2.26 2.24 2.91 3.29
Payables Turnover
 5.20 7.66 2.34 3.58 2.58
Inventory Turnover
 0.00 0.00 0.00 0.00 12.76
Fixed Asset Turnover
 18.36 17.79 22.48 24.73 22.99
Asset Turnover
 0.92 0.90 1.00 1.36 1.28
Working Capital Turnover Ratio
 3.70 4.04 5.22 7.92 13.19
Cash Conversion Cycle
 67.67 113.96 7.35 23.49 -2.14
Days of Sales Outstanding
 137.82 161.63 163.22 125.42 110.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 28.61
Days of Payables Outstanding
 70.15 47.67 155.87 101.93 141.61
Operating Cycle
 137.82 161.63 163.22 125.42 139.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.02K 1.30K 8.35K -2.35K 2.94K
Free Cash Flow Per Share
 -1.32K 1.03K 7.91K -2.62K 2.65K
CapEx Per Share
 299.31 272.93 440.84 276.13 291.78
Free Cash Flow to Operating Cash Flow
 1.29 0.79 0.95 1.12 0.90
Dividend Paid and CapEx Coverage Ratio
 -0.88 1.39 18.89 -8.50 10.08
Capital Expenditure Coverage Ratio
 -3.42 4.76 18.93 -8.50 10.08
Operating Cash Flow Coverage Ratio
 -2.24 12.60 12.96 -3.23 2.22
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.16 -0.04 0.06
Free Cash Flow Yield
-2.54%4.26%47.77%-9.78%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.31 7.63 4.29 6.97 6.56
Price-to-Sales (P/S) Ratio
 1.05 0.52 0.33 0.49 0.43
Price-to-Book (P/B) Ratio
 2.04 0.99 0.77 1.51 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.92 23.46 2.09 -10.22 8.39
Price-to-Operating Cash Flow Ratio
 -50.66 18.53 1.98 -11.42 7.56
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.41 10.31 0.52 0.08
Price-to-Fair Value
 2.04 0.99 0.77 1.51 1.62
Enterprise Value Multiple
 9.37 4.93 0.75 4.40 4.13
Enterprise Value
 8.77T 3.87T 774.38B 4.48T 3.21T
EV to EBITDA
 9.48 4.93 0.75 4.40 4.13
EV to Sales
 0.91 0.43 0.08 0.42 0.32
EV to Free Cash Flow
 -33.61 19.27 0.50 -8.72 6.18
EV to Operating Cash Flow
 -43.44 15.22 0.47 -9.74 5.56
Tangible Book Value Per Share
 23.36K 22.14K 19.37K 16.42K 12.77K
Shareholders’ Equity Per Share
 25.40K 24.19K 21.59K 17.72K 13.74K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.29 0.25 0.17
Revenue Per Share
 48.80K 46.07K 50.85K 54.21K 51.30K
Net Income Per Share
 3.36K 3.15K 3.86K 3.85K 3.39K
Tax Burden
 0.76 0.74 0.84 0.81 0.93
Interest Burden
 1.05 1.18 0.93 0.98 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.01 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 0.41 2.56 -0.61 0.97
Currency in KRW