Samil Enterprise Statistics

Total Valuation

KOSDAQ:002290 has a market cap or net worth of KRW 42.97 billion. The enterprise value is -6.96 billion.

Market Cap	42.97B
Enterprise Value	-6.96B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:002290 has 12.40 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	40.99%
Owned by Institutions (%)	5.65%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	6.31
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.

Current Ratio	4.38
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	1.68B
Profits Per Employee	87.23M
Employee Count	67
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.77, so KOSDAQ:002290's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.14%
50-Day Moving Average	3,761.00
200-Day Moving Average	3,390.95
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	256,132

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 112.65 billion and earned 5.84 billion in profits. Earnings per share was 471.00.

Revenue	112.65B
Gross Profit	10.51B
Operating Income	5.69B
Pretax Income	7.02B
Net Income	5.84B
EBITDA	5.92B
EBIT	5.69B
Earnings Per Share (EPS)	471.00

Full Income Statement

Balance Sheet

The company has 50.00 billion in cash and 72.78 million in debt, giving a net cash position of 49.92 billion or 4,026.17 per share.

Cash & Cash Equivalents	50.00B
Total Debt	72.78M
Net Cash	49.92B
Net Cash Per Share	4,026.17
Equity (Book Value)	68.92B
Book Value Per Share	5,542.82
Working Capital	57.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -202.47 million, giving a free cash flow of 6.81 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-202.47M
Free Cash Flow	6.81B
FCF Per Share	549.27

Full Cash Flow Statement

Margins

Gross margin is 9.33%, with operating and profit margins of 5.05% and 5.19%.

Gross Margin	9.33%
Operating Margin	5.05%
Pretax Margin	6.23%
Profit Margin	5.19%
EBITDA Margin	5.26%
EBIT Margin	5.05%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	175.00
Dividend Yield	5.15%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	37.13%
Buyback Yield	-0.20%
Shareholder Yield	4.95%
Earnings Yield	13.60%
FCF Yield	15.85%

Dividend Details

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a