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Samil Co.Ltd. (KOSDAQ:032280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,345.00
+1.00 (0.07%)
At close: Sep 17, 2026

Samil Co.Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,98999,990105,10999,66991,97985,369
Revenue Growth
0.10%-4.87%5.46%8.36%7.74%2.30%
Gross Profit
8,5598,4598,1467,6256,9233,885
Operating Income
2,0522,1292,4741,7221,796-2,759
Net Income
1,402960.541,2372,8281,232-2,604
Earnings Per Share
-61.9379.74182.3379.44-171.55
EPS Growth
--22.33%-56.27%129.53%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.14425.862,51075.6314.4314.61
Total Debt
26,96426,43628,52827,87231,29428,228
Net Cash (Debt)
-26,787-26,010-26,018-27,796-31,280-28,214
Net Cash Growth
------
Net Cash Per Share
--1676.93-1677.42-1792.07-2016.65-1858.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6922,5903,7228,0161,520-1,934
Capital Expenditures
-398.24-1,699-615.26-106.91-295.73-2,792
Free Cash Flow
3,294891.233,1077,9091,224-4,726
Free Cash Flow Growth
-6.27%-71.31%-60.72%546.05%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.48%8.46%7.75%7.65%7.53%4.55%
Operating Margin
2.03%2.13%2.35%1.73%1.95%-3.23%
Pretax Margin
1.23%1.32%1.32%4.10%0.91%-3.68%
Profit Margin
1.39%0.96%1.18%2.84%1.34%-3.05%
FCF Margin
3.26%0.89%2.96%7.94%1.33%-5.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8822.4632.5010.6724.75-
P/FCF Ratio
6.3424.2112.943.8224.91-
PS Ratio
0.210.220.380.300.330.52