Samil Co.Ltd. Statistics

Total Valuation

Samil Co.Ltd. has a market cap or net worth of KRW 34.07 billion. The enterprise value is 62.30 billion.

Market Cap	34.07B
Enterprise Value	62.30B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samil Co.Ltd. has 15.52 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.52M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	0.97%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	20.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 37.94.

EV / Earnings	43.22
EV / Sales	0.61
EV / EBITDA	10.42
EV / EBIT	24.92
EV / FCF	37.94

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.45.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.45
Debt / EBITDA	4.78
Debt / FCF	17.40
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	270.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.81, so Samil Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+10.43%
50-Day Moving Average	2,504.84
200-Day Moving Average	1,887.68
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	136,246

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 102.92 billion and earned 1.44 billion in profits. Earnings per share was 93.00.

Revenue	102.92B
Gross Profit	8.34B
Operating Income	2.50B
Pretax Income	1.54B
Net Income	1.44B
EBITDA	5.98B
EBIT	2.50B
Earnings Per Share (EPS)	93.00

Full Income Statement

Balance Sheet

The company has 348.05 million in cash and 28.58 billion in debt, giving a net cash position of -28.23 billion or -1,819.10 per share.

Cash & Cash Equivalents	348.05M
Total Debt	28.58B
Net Cash	-28.23B
Net Cash Per Share	-1,819.10
Equity (Book Value)	63.72B
Book Value Per Share	4,108.05
Working Capital	-19.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -230.00 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-230.00M
Free Cash Flow	1.64B
FCF Per Share	105.81

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 2.43% and 1.40%.

Gross Margin	8.10%
Operating Margin	2.43%
Pretax Margin	1.50%
Profit Margin	1.40%
EBITDA Margin	5.81%
EBIT Margin	2.43%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	30.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.28%
Buyback Yield	1.01%
Shareholder Yield	2.37%
Earnings Yield	4.23%
FCF Yield	4.82%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a