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

Samil Enterprise Statistics

Total Valuation

KOSDAQ:002290 has a market cap or net worth of KRW 44.83 billion. The enterprise value is -12.20 billion.

Market Cap	44.83B
Enterprise Value	-12.20B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:002290 has 12.40 million shares outstanding.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	n/a
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 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.58
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	3.51
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	1.66B
Profits Per Employee	123.86M
Employee Count	67
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:002290 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.81, so KOSDAQ:002290's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+27.05%
50-Day Moving Average	3,474.50
200-Day Moving Average	3,646.63
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	46,035

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, KOSDAQ:002290 had revenue of KRW 111.43 billion and earned 8.30 billion in profits. Earnings per share was 669.22.

Revenue	111.43B
Gross Profit	13.71B
Operating Income	8.75B
Pretax Income	10.05B
Net Income	8.30B
EBITDA	9.01B
EBIT	8.75B
Earnings Per Share (EPS)	669.22

Balance Sheet

The company has 57.07 billion in cash and 43.11 million in debt, giving a net cash position of 57.03 billion or 4,599.26 per share.

Cash & Cash Equivalents	57.07B
Total Debt	43.11M
Net Cash	57.03B
Net Cash Per Share	4,599.26
Equity (Book Value)	70.25B
Book Value Per Share	5,665.59
Working Capital	59.02B

Cash Flow

In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -113.47 million, giving a free cash flow of 17.38 billion.

Operating Cash Flow	17.50B
Capital Expenditures	-113.47M
Free Cash Flow	17.38B
FCF Per Share	1,401.81

Margins

Gross margin is 12.30%, with operating and profit margins of 7.85% and 7.45%.

Gross Margin	12.30%
Operating Margin	7.85%
Pretax Margin	9.02%
Profit Margin	7.45%
EBITDA Margin	8.08%
EBIT Margin	7.85%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	175.00
Dividend Yield	4.81%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	29.89%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	18.51%
FCF Yield	38.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KOSDAQ:002290 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 6.

Altman Z-Score	4.91
Piotroski F-Score	6