036090.Kq

Samsung Electro-Mechanics maintains a debt-to-equity ratio of 1.17, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.91, suggesting that its current liabilities slightly exceed its current assets. Free cash flow stands at 27,989,971,290 KRW, supporting operational flexibility and potential reinvestment.

Profitability metrics show a return on equity (ROE) of 5.38% and a return on assets (ROA) of 1.15%. These figures are below the typical thresholds for high-performing firms in the semiconductor and electronic equipment industry, indicating that the company's returns are modest relative to its equity and asset base.

The company's revenue is concentrated in the electronic components and parts segment, with no disclosed geographic breakdown in the provided data. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or shifts in demand for electronic components.

Looking ahead, the company's growth trajectory is expected to be influenced by its operating cash flow and capital expenditures. With a capital expenditure of -4,141,325,540 KRW, the company is currently generating more cash than it is investing in new capital assets. This could indicate a period of operational efficiency or a strategic pause in expansion.

The risk assessment highlights a key flag: net cash is negative after subtracting total debt, which may signal potential liquidity constraints. However, the dilution risk is assessed as low, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

Recent events include the disclosure of the last actual EPS of 24.00 KRW, as reported by analysts. This figure provides a baseline for evaluating the company's earnings performance against future estimates.