Samil Enterprise Statistics

Total Valuation

KOSDAQ:002290 has a market cap or net worth of KRW 50.22 billion. The enterprise value is -5.30 billion.

Market Cap	50.22B
Enterprise Value	-5.30B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

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 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	3.00
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.

Current Ratio	4.88
Quick Ratio	3.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	1.43B
Profits Per Employee	119.56M
Employee Count	67
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:002290 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.67, so KOSDAQ:002290's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.27%
50-Day Moving Average	3,622.90
200-Day Moving Average	3,638.55
Relative Strength Index (RSI)	85.54
Average Volume (20 Days)	276,356

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 96.00 billion and earned 8.01 billion in profits.

Revenue	96.00B
Gross Profit	13.15B
Operating Income	8.56B
Pretax Income	9.95B
Net Income	8.01B
EBITDA	8.82B
EBIT	8.56B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 55.54 billion in cash and 28.27 million in debt, giving a net cash position of 55.52 billion or 4,477.09 per share.

Cash & Cash Equivalents	55.54B
Total Debt	28.27M
Net Cash	55.52B
Net Cash Per Share	4,477.09
Equity (Book Value)	72.02B
Book Value Per Share	n/a
Working Capital	60.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.80 billion and capital expenditures -39.68 million, giving a free cash flow of 16.76 billion.

Operating Cash Flow	16.80B
Capital Expenditures	-39.68M
Free Cash Flow	16.76B
FCF Per Share	1,351.96

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 8.92% and 8.34%.

Gross Margin	13.70%
Operating Margin	8.92%
Pretax Margin	10.36%
Profit Margin	8.34%
EBITDA Margin	9.19%
EBIT Margin	8.92%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	175.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.96%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	15.95%
FCF Yield	33.38%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.95 and a Piotroski F-Score of 5.

Altman Z-Score	4.95
Piotroski F-Score	5