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

South Korea · Delayed Price · Currency is KRW

3,300.00

+85.00 (2.64%)

At close: Aug 11, 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	Mar '26 Mar 31, 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	83,640	85,177	112,650	78,639	63,622	73,804
Revenue Growth	-28.63%	-24.39%	43.25%	23.60%	-13.80%	14.09%
Gross Profit	11,607	12,335	10,506	11,496	6,042	6,522
Operating Income	6,659	7,397	5,694	3,104	2,166	3,310
Net Income	6,651	6,838	5,844	3,839	2,495	2,948
Earnings Per Share	536.36	551.49	471.33	309.61	201.18	237.78
EPS Growth	-3.18%	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	Mar '26 Mar 31, 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	66,124	63,444	49,997	46,090	52,643	43,173
Total Debt	18.62	25.73	72.78	9.6	38.51	45.22
Net Cash (Debt)	66,105	63,419	49,925	46,081	52,604	43,128
Net Cash Growth	12.30%	27.03%	8.34%	-12.40%	21.97%	-7.16%
Net Cash Per Share	5331.06	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	Mar '26 Mar 31, 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	8,301	15,823	7,013	-4,604	11,080	-1,990
Capital Expenditures	-34.17	-30.56	-202.47	-220.17	-12.53	-50.04
Free Cash Flow	8,267	15,793	6,811	-4,824	11,067	-2,040
Free Cash Flow Growth	-48.00%	131.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.88%	14.48%	9.33%	14.62%	9.50%	8.84%
Operating Margin	7.96%	8.68%	5.05%	3.95%	3.40%	4.49%
Pretax Margin	9.27%	9.96%	6.23%	6.22%	5.04%	5.09%
Profit Margin	7.95%	8.03%	5.19%	4.88%	3.92%	4.00%
FCF Margin	9.88%	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	Aug '26 Aug 12, 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	6.15	6.83	8.25	13.34	18.54	18.04
P/FCF Ratio	4.95	2.96	7.08	-	4.18	-
PS Ratio	0.49	0.55	0.43	0.65	0.73	0.72