Earnings quality
Compare earnings and operating cash flow for earnings quality.
Samsung Electro-Mechanics Co., Ltd.
Ticker 009150 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 68.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio68.7%
Last priceβ
Trailing P/Eβ
Look at next
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
Samsung Electro-Mechanics Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©8.9T | β©10.3T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©1.7T | β©2.0T |
| Current assets | β©5.2T | β©5.9T |
| Non-current assets | β©6.4T | β©6.9T |
| Total assets | β©11.7T | β©12.8T |
| Current liabilities | β©2.9T | β©3.1T |
| Short-term borrowings | β©1.1T | β©1.3T |
| Non-current liabilities* | β©727.1B | β©719.7B |
| Total liabilities | β©3.6T | β©3.8T |
| Ownersβ equity | β©7.8T | β©8.8T |
| Total equity | β©8.0T | β©9.0T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β | β |
| Investing cash flow | β | β |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β©1.7T | β©2.0T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©8.2T | β©9.7T | β©9.4T | β©8.9T | β©10.3T | |
| Operating profit | β©829.1B | β©1.5T | β©1.2T | β©639.4B | β©735.0B | |
| Profit to owners | β©623.8B | β©915.4B | β©993.5B | β©450.5B | β©703.2B | |
| Total assets | β | β | β | β©11.7T | β©12.8T | |
| Cash & equivalents | β©1.5T | β©1.2T | β©1.7T | β©1.7T | β©2.0T | |
| Ownersβ equity | β | β | β | β | β | β©9.0T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©8.9T to β©10.3T (β² +15.8%). Operating profit went from β to β (β).
Operating cash flow was β (prior β), with cash on the balance sheet at β©2.0T versus β©1.7T.
Liquidity & leverage
Short-term borrowings moved from β©1.1T to β©1.3T.
Capital buffer
Total equity moved from β©8.0T to β©9.0T.
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Source: DART 20250311001190
(μΌμ±μ κΈ°(μ£Ό)), period end 2024-12-31.