South Korea · Delayed Price · Currency is KRW Samil Enterprise Statistics
Total Valuation
KOSDAQ:002290 has a market cap or net worth of KRW 48.36 billion. The enterprise value is -15.06 billion.
| Market Cap | 48.36B |
| Enterprise Value | -15.06B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 45.20%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 45.20% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 102.07M |
| Employee Count | 67 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:002290 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.50, so KOSDAQ:002290's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 3,807.20 |
| 200-Day Moving Average | 3,674.45 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 58,504 |
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 85.18 billion and earned 6.84 billion in profits.
| Revenue | 85.18B |
| Gross Profit | 12.34B |
| Operating Income | 7.40B |
| Pretax Income | 8.49B |
| Net Income | 6.84B |
| EBITDA | 7.66B |
| EBIT | 7.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.44 billion in cash and 25.73 million in debt, with a net cash position of 63.42 billion or 5,114.40 per share.
| Cash & Cash Equivalents | 63.44B |
| Total Debt | 25.73M |
| Net Cash | 63.42B |
| Net Cash Per Share | 5,114.40 |
| Equity (Book Value) | 73.28B |
| Book Value Per Share | n/a |
| Working Capital | 61.99B |
Cash Flow
In the last 12 months, operating cash flow was 15.82 billion and capital expenditures -30.56 million, giving a free cash flow of 15.79 billion.
| Operating Cash Flow | 15.82B |
| Capital Expenditures | -30.56M |
| Depreciation & Amortization | 259.88M |
| Net Borrowing | -71.23M |
| Free Cash Flow | 15.79B |
| FCF Per Share | 1,273.60 |
Margins
Gross margin is 14.48%, with operating and profit margins of 8.68% and 8.03%.
| Gross Margin | 14.48% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.03% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.68% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 14.14% |
| FCF Yield | 32.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |