Samil Enterprise Statistics

Total Valuation

Samil Enterprise has a market cap or net worth of KRW 37.01 billion. The enterprise value is -4.67 billion.

Market Cap	37.01B
Enterprise Value	-4.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samil Enterprise has 12.40 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	12.40M
Shares Change (YoY)	+0.15%
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 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.09

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.00.

Current Ratio	5.83
Quick Ratio	5.44
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.28B
Profits Per Employee	38.29M
Employee Count	67
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.41%
50-Day Moving Average	2,889.40
200-Day Moving Average	3,332.28
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	21,798

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 Enterprise had revenue of KRW 85.56 billion and earned 2.57 billion in profits. Earnings per share was 206.95.

Revenue	85.56B
Gross Profit	10.24B
Operating Income	2.02B
Pretax Income	3.30B
Net Income	2.57B
EBITDA	2.21B
EBIT	2.02B
Earnings Per Share (EPS)	206.95

Full Income Statement

Balance Sheet

The company has 41.78 billion in cash and 101.85 million in debt, giving a net cash position of 41.68 billion or 3,361.54 per share.

Cash & Cash Equivalents	41.78B
Total Debt	101.85M
Net Cash	41.68B
Net Cash Per Share	3,361.54
Equity (Book Value)	64.43B
Book Value Per Share	5,196.37
Working Capital	55.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -286.38 million, giving a free cash flow of -4.29 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-286.38M
Free Cash Flow	-4.29B
FCF Per Share	-346.17

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 2.36% and 3.00%.

Gross Margin	11.97%
Operating Margin	2.36%
Pretax Margin	3.86%
Profit Margin	3.00%
EBITDA Margin	2.59%
EBIT Margin	2.36%
FCF Margin	-5.02%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 6.01%.

Dividend Per Share	175.00
Dividend Yield	6.01%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	84.59%
Buyback Yield	-0.15%
Shareholder Yield	5.87%
Earnings Yield	6.93%
FCF Yield	-11.60%

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

Samil Enterprise has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a