Samil Enterprise Statistics

Total Valuation

Samil Enterprise has a market cap or net worth of KRW 48.05 billion. The enterprise value is 6.54 billion.

Market Cap	48.05B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samil Enterprise has 12.40 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	12.40M
Shares Change (YoY)	-0.22%
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 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of -0.84.

EV / Earnings	1.68
EV / Sales	0.07
EV / EBITDA	1.77
EV / EBIT	1.88
EV / FCF	-0.84

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.00.

Current Ratio	5.11
Quick Ratio	4.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.37B
Profits Per Employee	57.93M
Employee Count	67
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.58%
50-Day Moving Average	3,127.60
200-Day Moving Average	3,282.05
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	506,190

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 91.59 billion and earned 3.88 billion in profits. Earnings per share was 312.98.

Revenue	91.59B
Gross Profit	8.62B
Operating Income	3.47B
Pretax Income	4.68B
Net Income	3.88B
EBITDA	3.68B
EBIT	3.47B
Earnings Per Share (EPS)	312.98

Full Income Statement

Balance Sheet

The company has 41.60 billion in cash and 89.41 million in debt, giving a net cash position of 41.51 billion or 3,347.97 per share.

Cash & Cash Equivalents	41.60B
Total Debt	89.41M
Net Cash	41.51B
Net Cash Per Share	3,347.97
Equity (Book Value)	66.49B
Book Value Per Share	5,362.32
Working Capital	57.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.57 billion and capital expenditures -217.77 million, giving a free cash flow of -7.79 billion.

Operating Cash Flow	-7.57B
Capital Expenditures	-217.77M
Free Cash Flow	-7.79B
FCF Per Share	-628.41

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 3.79% and 4.24%.

Gross Margin	9.41%
Operating Margin	3.79%
Pretax Margin	5.11%
Profit Margin	4.24%
EBITDA Margin	4.02%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	175.00
Dividend Yield	4.52%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	55.91%
Buyback Yield	0.22%
Shareholder Yield	4.74%
Earnings Yield	8.08%
FCF Yield	-16.22%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a