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 21.71 billion. The enterprise value is 47.72 billion.
| Market Cap | 21.71B |
| Enterprise Value | 47.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 8.60% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 53.55.
| EV / Earnings | 49.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 22.41 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 29.66 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 277.95 |
Taxes
In the past 12 months, Samil Co.Ltd. has paid 354.34 million in taxes.
| Income Tax | 354.34M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.57, so Samil Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 1,410.18 |
| 200-Day Moving Average | 1,420.35 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 28,642 |
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 99.99 billion and earned 960.54 million in profits.
| Revenue | 99.99B |
| Gross Profit | 8.46B |
| Operating Income | 2.13B |
| Pretax Income | 1.31B |
| Net Income | 960.54M |
| EBITDA | 5.32B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 425.86 million in cash and 26.44 billion in debt, with a net cash position of -26.01 billion or -1,675.85 per share.
| Cash & Cash Equivalents | 425.86M |
| Total Debt | 26.44B |
| Net Cash | -26.01B |
| Net Cash Per Share | -1,675.85 |
| Equity (Book Value) | 64.27B |
| Book Value Per Share | n/a |
| Working Capital | -23.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.70 billion, giving a free cash flow of 891.23 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -2.64B |
| Free Cash Flow | 891.23M |
| FCF Per Share | 57.42 |
Margins
Gross margin is 8.46%, with operating and profit margins of 2.13% and 0.96%.
| Gross Margin | 8.46% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.96% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.13% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.42% |
| FCF Yield | 4.10% |
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 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |