1. Samsung E&A IR: Key Highlights

Samsung E&A’s IR, held on September 3, 2025, focused on the company’s operational performance and strategic direction. The presentation included a Q&A session for investors.

2. Fundamental Analysis: A Solid Foundation?

Samsung E&A maintains a stable business foundation through its robust EPC capabilities. Key international projects like the Dos Bocas New Refinery Project in Mexico and the AGIC PDH&UTOS Project in Saudi Arabia are progressing as planned. However, the company’s high debt-to-equity ratio (197.95%) and low current ratio (38.12%) require ongoing attention.

  • Strengths: Securing and executing large-scale international projects, stable revenue base
  • Weaknesses: High debt-to-equity ratio and low liquidity
  • Opportunities: Securing new growth engines, such as green solutions
  • Threats: Exchange rate fluctuations, interest rate changes, and macroeconomic headwinds

3. Market Expectations and IR Impact

The IR aims to enhance corporate value and build investor confidence. Depending on the content of the presentation, short-term stock price volatility may increase. In the long term, the IR is expected to positively impact the company’s image and investor sentiment. Investors should closely monitor macroeconomic factors and the feasibility of the presented plans.

4. Investor Action Plan

  • Carefully review the IR presentation: Focus on new project acquisitions and specific plans for future growth.
  • Monitor macroeconomic changes: Analyze the impact of external factors like exchange rates, interest rates, and oil prices.
  • Maintain a long-term perspective: Focus on the company’s long-term growth potential rather than short-term stock price fluctuations.

※ Investment decisions are the sole responsibility of the investor.