South Korea · Delayed Price · Currency is KRW Samil Enterprise Statistics
Total Valuation
KOSDAQ:002290 has a market cap or net worth of KRW 41.73 billion. The enterprise value is -43.39 billion.
| Market Cap | 41.73B |
| Enterprise Value | -43.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.39 |
| 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 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 41.30%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 41.30% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 88.64M |
| Employee Count | 67 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:002290 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.34, so KOSDAQ:002290's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 3,283.20 |
| 200-Day Moving Average | 3,662.00 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 14,460 |
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 102.15 billion and earned 5.94 billion in profits.
| Revenue | 102.15B |
| Gross Profit | 10.70B |
| Operating Income | 5.86B |
| Pretax Income | 7.17B |
| Net Income | 5.94B |
| EBITDA | 6.11B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 85.12 billion in cash and 4.68 million in debt, with a net cash position of 85.11 billion or 6,863.82 per share.
| Cash & Cash Equivalents | 85.12B |
| Total Debt | 4.68M |
| Net Cash | 85.11B |
| Net Cash Per Share | 6,863.82 |
| Equity (Book Value) | 73.40B |
| Book Value Per Share | n/a |
| Working Capital | 63.31B |
Cash Flow
In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -42.33 million, giving a free cash flow of 30.08 billion.
| Operating Cash Flow | 30.12B |
| Capital Expenditures | -42.33M |
| Depreciation & Amortization | 254.51M |
| Net Borrowing | -65.46M |
| Free Cash Flow | 30.08B |
| FCF Per Share | 2,425.75 |
Margins
Gross margin is 10.48%, with operating and profit margins of 5.74% and 5.81%.
| Gross Margin | 10.48% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.81% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.74% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 14.23% |
| FCF Yield | 72.09% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |