Samil Co.Ltd. Statistics

Total Valuation

Samil Co.Ltd. has a market cap or net worth of KRW 25.08 billion. The enterprise value is 51.10 billion.

Market Cap	25.08B
Enterprise Value	51.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Samil Co.Ltd. has 15.52 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.97%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	8.07
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 16.45.

EV / Earnings	41.32
EV / Sales	0.49
EV / EBITDA	9.20
EV / EBIT	20.65
EV / FCF	16.45

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.45.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	5.14
Debt / FCF	9.18
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	259.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.69, so Samil Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.39%
50-Day Moving Average	2,053.00
200-Day Moving Average	1,953.77
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	963,400

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, Samil Co.Ltd. had revenue of KRW 105.11 billion and earned 1.24 billion in profits. Earnings per share was 80.00.

Revenue	105.11B
Gross Profit	8.15B
Operating Income	2.47B
Pretax Income	1.38B
Net Income	1.24B
EBITDA	5.55B
EBIT	2.47B
Earnings Per Share (EPS)	80.00

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 28.53 billion in debt, giving a net cash position of -26.02 billion or -1,676.34 per share.

Cash & Cash Equivalents	2.51B
Total Debt	28.53B
Net Cash	-26.02B
Net Cash Per Share	-1,676.34
Equity (Book Value)	63.40B
Book Value Per Share	4,141.96
Working Capital	-19.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -615.26 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.72B
Capital Expenditures	-615.26M
Free Cash Flow	3.11B
FCF Per Share	200.17

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 2.35% and 1.18%.

Gross Margin	7.75%
Operating Margin	2.35%
Pretax Margin	1.32%
Profit Margin	1.18%
EBITDA Margin	5.28%
EBIT Margin	2.35%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	30.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.62%
Buyback Yield	0.51%
Shareholder Yield	2.37%
Earnings Yield	4.93%
FCF Yield	12.39%

Dividend Details

Stock Splits

The last stock split was on December 29, 2000. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2000
Split Type	Forward
Split Ratio	5

Scores

Samil Co.Ltd. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a