South Korea · Delayed Price · Currency is KRW Samil Enterprise Statistics
Total Valuation
KOSDAQ:002290 has a market cap or net worth of KRW 42.28 billion. The enterprise value is -23.82 billion.
| Market Cap | 42.28B |
| Enterprise Value | -23.82B |
Important Dates
The last earnings date was 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 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 71.78%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 71.78% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 99.27M |
| Employee Count | 67 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:002290 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.38, so KOSDAQ:002290's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 3,874.40 |
| 200-Day Moving Average | 3,719.40 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 50,040 |
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 83.64 billion and earned 6.65 billion in profits.
| Revenue | 83.64B |
| Gross Profit | 11.61B |
| Operating Income | 6.66B |
| Pretax Income | 7.75B |
| Net Income | 6.65B |
| EBITDA | 6.92B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 66.12 billion in cash and 18.62 million in debt, with a net cash position of 66.11 billion or 5,331.06 per share.
| Cash & Cash Equivalents | 66.12B |
| Total Debt | 18.62M |
| Net Cash | 66.11B |
| Net Cash Per Share | 5,331.06 |
| Equity (Book Value) | 72.16B |
| Book Value Per Share | n/a |
| Working Capital | 61.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -34.17 million, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -34.17M |
| Depreciation & Amortization | 261.91M |
| Net Borrowing | -72.65M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 666.69 |
Margins
Gross margin is 13.88%, with operating and profit margins of 7.96% and 7.95%.
| Gross Margin | 13.88% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.95% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.96% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 15.73% |
| FCF Yield | 19.55% |
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 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |