Samsung Electro-Mechanics revenue and financials
₩1,604,000.00Change from previous close: −4.24%Absolute change: −₩71,000.00
In the fiscal year ended December 2025, Samsung Electro-Mechanics reported revenue of ₩11.31T (+9.91% year over year). Net income was ₩706.11B, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.91%
- 2025 vs 2024
- Net income growth
- +3.97%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.6%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 581,230 | 478,937 | 294,406 | 521,600 | 359,446 | 314,639 | 264,269 | 269,825 | 517,632 | 378,093 | 176,125 | 397,837 |
| Depreciation and amortization | 255,195 | 241,079 | 208,791 | 236,621 | 228,613 | 221,007 | 182,029 | 212,855 | 209,596 | 196,241 | 187,771 | 208,469 |
| Capital expenditure | -588,410 | -254,798 | -545,830 | -201,588 | -267,250 | -177,445 | -157,462 | -146,423 | -199,303 | -272,799 | -263,072 | -325,011 |
| Investing cash flow | -631,109 | -263,328 | -567,744 | -205,274 | -273,893 | -175,966 | -174,284 | -150,369 | -198,673 | -282,542 | -231,784 | -285,471 |
| Financing cash flow | 115,722 | 309,733 | 199,399 | -100,035 | -70,121 | 388,807 | -556,682 | -4,036 | 7,619 | 243,977 | 69,617 | -46,479 |
| Dividends paid | -179,485 | — | 0.0 | 0.0 | -137,717 | — | — | — | -88,584 | — | — | — |
| Debt issued | 730,658 | 2,059,112 | 901,704 | 461,803 | 652,994 | 1,640,082 | 30,286 | 707,229 | 683,983 | 1,814,887 | 526,284 | 572,132 |
| Debt repaid | -405,436 | -1,719,861 | -687,159 | -542,130 | -560,483 | -1,226,128 | -567,848 | -682,898 | -561,839 | -1,546,921 | -430,991 | -595,760 |
| Effect of exchange rates | 5,297 | 16,757 | 7,775 | 9,797 | -16,403 | 1,448 | 16,330 | -7,119 | 10,543 | 9,553 | -8,339 | 12,645 |
| Net change in cash | 71,140 | 542,099 | -66,164 | 226,088 | -972 | 528,927 | -450,368 | 108,302 | 337,122 | 349,081 | 5,619 | 78,532 |
| Free cash flow | -7,180 | 224,139 | -251,424 | 320,013 | 92,196 | 137,193 | 106,807 | 123,403 | 318,329 | 105,294 | -86,947 | 72,826 |
| Levered free cash flow | -292,626 | 13,080 | -197,010 | 28,869 | -13,331 | 179,657 | 11,210 | 16,530 | -21,470 | -70,854 | -31,110 | -19,861 |