Samil Enterprise Statistics

Total Valuation

KOSDAQ:002290 has a market cap or net worth of KRW 45.32 billion. The enterprise value is -13.54 billion.

Market Cap	45.32B
Enterprise Value	-13.54B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:002290 has 12.40 million shares outstanding.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.99%
Owned by Institutions (%)	5.65%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	2.85
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	3.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	1.75B
Profits Per Employee	102.52M
Employee Count	67
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:002290 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.83, so KOSDAQ:002290's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+8.45%
50-Day Moving Average	3,544.80
200-Day Moving Average	3,461.23
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	94,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:002290 had revenue of KRW 117.19 billion and earned 6.87 billion in profits. Earnings per share was 553.96.

Revenue	117.19B
Gross Profit	12.05B
Operating Income	7.22B
Pretax Income	8.57B
Net Income	6.87B
EBITDA	7.46B
EBIT	7.22B
Earnings Per Share (EPS)	553.96

Full Income Statement

Balance Sheet

The company has 58.93 billion in cash and 64.24 million in debt, giving a net cash position of 58.87 billion or 4,747.31 per share.

Cash & Cash Equivalents	58.93B
Total Debt	64.24M
Net Cash	58.87B
Net Cash Per Share	4,747.31
Equity (Book Value)	68.30B
Book Value Per Share	5,508.21
Working Capital	55.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -140.56 million, giving a free cash flow of 15.90 billion.

Operating Cash Flow	16.04B
Capital Expenditures	-140.56M
Free Cash Flow	15.90B
FCF Per Share	1,282.16

Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 6.16% and 5.86%.

Gross Margin	10.28%
Operating Margin	6.16%
Pretax Margin	7.32%
Profit Margin	5.86%
EBITDA Margin	6.37%
EBIT Margin	6.16%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	175.00
Dividend Yield	4.77%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	31.59%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	15.16%
FCF Yield	35.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2014. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2014
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:002290 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5