South Korea
· Delayed Price · Currency is KRW Samil Co.Ltd. Statistics
Total Valuation
Samil Co.Ltd. has a market cap or net worth of KRW 24.60 billion. The enterprise value is 54.29 billion.
| Market Cap | 24.60B |
| Enterprise Value | 54.29B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Samil Co.Ltd. has 15.52 million shares outstanding.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 0.97% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 39.35 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 86.82.
| EV / Earnings | 38.05 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 22.52 |
| EV / FCF | 86.82 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 47.56 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 282.60 |
Taxes
In the past 12 months, Samil Co.Ltd. has paid 189.28 million in taxes.
| Income Tax | 189.28M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.72, so Samil Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 1,848.98 |
| 200-Day Moving Average | 1,939.53 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 71,504 |
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, Samil Co.Ltd. had revenue of KRW 102.72 billion and earned 1.43 billion in profits. Earnings per share was 91.98.
| Revenue | 102.72B |
| Gross Profit | 8.12B |
| Operating Income | 2.41B |
| Pretax Income | 1.62B |
| Net Income | 1.43B |
| EBITDA | 5.45B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 91.98 |
Balance Sheet
The company has 53.81 million in cash and 29.74 billion in debt, giving a net cash position of -29.69 billion or -1,912.62 per share.
| Cash & Cash Equivalents | 53.81M |
| Total Debt | 29.74B |
| Net Cash | -29.69B |
| Net Cash Per Share | -1,912.62 |
| Equity (Book Value) | 64.03B |
| Book Value Per Share | 4,128.43 |
| Working Capital | -18.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.55 billion, giving a free cash flow of 625.24 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 625.24M |
| FCF Per Share | 40.28 |
Margins
Gross margin is 7.90%, with operating and profit margins of 2.35% and 1.39%.
| Gross Margin | 7.90% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.54% |
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 December 29, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Dec 29, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Samil Co.Ltd. has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |