Samil Enterprise Co., Ltd. (KOSDAQ:002290)

South Korea · Delayed Price · Currency is KRW

3,365.00

0.00 (0.00%)

At close: Sep 4, 2026

Samil Enterprise Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	102,145	85,177	112,650	78,639	63,622	73,804
Revenue Growth	-8.33%	-24.39%	43.25%	23.60%	-13.80%	14.09%
Gross Profit	10,701	12,335	10,506	11,496	6,042	6,522
Operating Income	5,860	7,397	5,694	3,104	2,166	3,310
Net Income	5,939	6,838	5,844	3,839	2,495	2,948
Earnings Per Share	-	551.49	471.33	309.61	201.18	237.78
EPS Growth	-	17.01%	52.23%	53.90%	-15.39%	22.17%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85,116	63,444	49,997	46,090	52,643	43,173
Total Debt	4.68	25.73	72.78	9.6	38.51	45.22
Net Cash (Debt)	85,111	63,419	49,925	46,081	52,604	43,128
Net Cash Growth	49.24%	27.03%	8.34%	-12.40%	21.97%	-7.16%
Net Cash Per Share	-	5114.40	4026.17	3716.19	4242.26	3478.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30,122	15,823	7,013	-4,604	11,080	-1,990
Capital Expenditures	-42.33	-30.56	-202.47	-220.17	-12.53	-50.04
Free Cash Flow	30,079	15,793	6,811	-4,824	11,067	-2,040
Free Cash Flow Growth	73.04%	131.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.48%	14.48%	9.33%	14.62%	9.50%	8.84%
Operating Margin	5.74%	8.68%	5.05%	3.95%	3.40%	4.49%
Pretax Margin	7.02%	9.96%	6.23%	6.22%	5.04%	5.09%
Profit Margin	5.81%	8.03%	5.19%	4.88%	3.92%	4.00%
FCF Margin	29.45%	18.54%	6.05%	-6.13%	17.40%	-2.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.03	6.83	8.25	13.34	18.54	18.04
P/FCF Ratio	1.39	2.96	7.08	-	4.18	-
PS Ratio	0.41	0.55	0.43	0.65	0.73	0.72