
Sector: Electronic components
KR_009150
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT KRW | Operating profitT KRW | D&AT KRW | EBITDAT KRW | Net profitT KRW | Operating CFT KRW | Capex + M&AT KRW | AssetsT KRW | EquityT KRW | ROE (annualized) | Net debtT KRW | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 3.5 y/y 24.2% | 0.2 y/y 106.7% | 0.3 y/y 11.6% | 0.7 y/y 57.5% | 0.3 y/y 143.4% | 0.6 | -0.3 | 16.6 y/y 25.5% | 10.5 y/y 19.8% | 12.4% | -0.3 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 3.2 y/y 17.2% | 0.3 y/y 40.0% | 0.2 y/y 9.1% | 0.5 y/y 23.8% | 0.2 y/y 86.3% | 0.5 | -0.3 | 15.7 y/y 17.8% | 9.8 y/y 11.4% | 10.3% | -0.6 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 2.9 y/y 16.4% | 0.2 y/y 108.2% | 0.2 y/y 31.0% | 0.5 y/y 60.9% | 0.2 y/y 6.9% | 0.3 | -0.6 | 14.6 y/y 14.1% | 9.5 y/y 8.6% | 7.5% | -0.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.9 y/y 10.5% | 0.3 y/y 15.7% | 0.2 y/y 11.2% | 0.5 y/y 13.5% | 0.2 y/y 90.8% | 0.5 | -0.2 | 13.8 y/y 9.8% | 9.2 y/y 7.2% | 3.3% | -0.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.8 y/y 8.2% | 0.2 y/y 0.7% | 0.2 y/y 9.1% | 0.4 y/y 4.9% | 0.1 y/y -24.8% | 0.4 | -0.3 | 13.2 y/y 3.6% | 8.8 y/y 3.6% | 5.9% | -0.7 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.7 y/y 4.8% | 0.2 y/y 9.2% | 0.2 y/y 12.6% | 0.4 y/y 11.0% | 0.1 y/y -27.0% | 0.3 | -0.2 | 13.3 y/y 9.1% | 8.8 y/y 7.2% | 6.1% | -0.6 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 2.5 y/y 8.4% | 0.1 y/y 0.6% | 0.2 y/y -3.1% | 0.3 y/y -1.7% | 0.2 y/y 379.8% | 0.3 | -0.2 | 12.8 y/y 9.7% | 8.8 y/y 12.0% | 7.8% | -0.5 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.6 y/y 11.0% | 0.2 y/y 19.5% | 0.2 y/y 2.1% | 0.4 y/y 10.4% | 0.1 y/y -25.9% | 0.3 | -0.1 | 12.6 y/y 9.6% | 8.6 y/y 6.2% | 1.8% | -0.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.6 y/y — | 0.2 y/y — | 0.2 y/y — | 0.4 y/y — | 0.2 y/y — | 0.5 | -0.2 | 12.7 y/y — | 8.5 y/y — | 8.3% | -0.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.6 y/y — | 0.2 y/y — | 0.2 y/y — | 0.4 y/y — | 0.2 y/y — | 0.4 | -0.3 | 12.2 y/y — | 8.2 y/y — | 9.1% | -0.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 2.3 y/y — | 0.1 y/y — | 0.2 y/y — | 0.3 y/y — | 0.0 y/y — | 0.2 | -0.3 | 11.7 y/y — | 7.8 y/y — | 5.3% | -0.1 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 2.4 y/y — | 0.2 y/y — | 0.2 y/y — | 0.4 y/y — | 0.2 y/y — | 0.4 | -0.3 | 11.5 y/y — | 8.1 y/y — | — | -0.5 | Link |
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 1.94x | 1.61x | 2.79x | 2.10x | 2.11x |
| accruals, % of assets | — | -5.4% | -6.5% | -5.9% | -5.4% |
Value the company creates per year, as a % of market cap
Value created per year: +14.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (695 565 − 441 621) × 3.15 | 800 343 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (104 170 072 + -319 998) ÷ 2 192 179 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (30.0 + 8) ÷ 2 | 19.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -391 792 + 0 + 0 − 0 | -391 792 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (800 343 × 19.0 + -391 792) ÷ 104 170 072 | +14.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2025-12-29 | 2 350 KRW | Ex-dividend: 2 350 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-27 | 1 800 KRW | Ex-dividend: 1 800 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-27 | 1 150 KRW | Ex-dividend: 1 150 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-28 | 2 100 KRW | Ex-dividend: 2 100 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-29 | 2 100 KRW | Ex-dividend: 2 100 KRW per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Samsung Electro-Mechanics (009150) — from primary filings.
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