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Samsung Electro-Mechanics stock: balance sheet and debt

009150.KS
$664.12Closing price of 12 Nov 2026MEQIRI Score 59 out of 100

Samsung Electro-Mechanics has a debt to equity ratio of 0.23 and an interest coverage of 12x.

Daily figure as of 13 Nov 2026

Debt / Equity
0.23
Interest coverage
12x
Current ratio
1.86
Cash & equivalents
$2.04B
Total assets
$10.94B
Equity ratio
67.1%
Goodwill and intangible assets
$114.23M
not split out
Net debt
−$332.79M
More cash than debt

Total assets and equity ratio

How large the balance sheet of Samsung Electro-Mechanics Co., Ltd. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2007$2.74B$8.67Mnot split out54.9%$551.6M
2008$2.88B$10.04Mnot split out52.2%$621.76M
2009$4.17B$17.35Mnot split out50.2%$428.74M
2010$5.12B$67.73Mnot split out55.6%$658.79M
2011$5.49B$42.16Mnot split out52.9%$777.31M
2012$5.17B$183.96M$48.09M57.5%$604.58M
2013$5.39B$168.45M$48.09M59.3%$625.29M
2014$5.79B$77.86Mnot split out60.2%$175.71M
2015$5.45B$68.35Mnot split out59.4%$686.1M
2016$5.74B$69.1Mnot split out56.6%$1B
2017$5.82B$112.05Mnot split out55.8%$1.5B
2018$6.48B$121.78Mnot split out57.2%$905.59M
2019$6.5B$105.8Mnot split out62.6%$863.53M
2020$6.92B$103.63Mnot split out64.1%$279.9M
2021$7.45B$106.32Mnot split out69.1%−$121.67M
2022$8.24B$112.48Mnot split out70.0%−$173.48M
2023$8.74B$113.46Mnot split out68.9%−$98.76M
2024$9.59B$109.17Mnot split out70.5%−$293.55M
2025$10.94B$114.23Mnot split out67.1%−$332.79M

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2007$197.73M$1.47B$749.33M0.5
2008$263.61M$1.46B$885.38M0.59
2009$828.95M$1.93B$1.26B0.6
2010$622.64M$2.6B$1.28B0.45
2011$414.57M$2.63B$1.19B0.41
2012$535.57M$2.92B$1.14B0.38
2013$578.43M$3.13B$1.2B0.38
2014$1.11B$3.41B$1.28B0.37
2015$844.21M$3.16B$1.53B0.47
2016$829.07M$3.18B$1.83B0.56
2017$425.53M$3.17B$1.93B0.59
2018$933.95M$3.61B$1.84B0.5
2019$644.17M$3.96B$1.51B0.37
2020$1.15B$4.33B$1.43B0.32
2021$933.11M$5.04B$811.44M0.16
2022$1.3B$5.65B$1.13B0.2
2023$1.3B$5.88B$1.2B0.2
2024$1.52B$6.59B$1.23B0.18
2025$2.04B$7.15B$1.71B0.23

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Dec 2024)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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