Samil Co.Ltd. (KOSDAQ:032280)

Samil Co.Ltd. Statistics

Total Valuation

Samil Co.Ltd. has a market cap or net worth of KRW 21.45 billion. The enterprise value is 49.08 billion.

Market Cap	21.45B
Enterprise Value	49.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Samil Co.Ltd. has 15.52 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	8.60%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	15.83
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 36.22.

EV / Earnings	45.61
EV / Sales	0.49
EV / EBITDA	9.70
EV / EBIT	24.25
EV / FCF	36.22

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.44.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.44
Debt / EBITDA	5.61
Debt / FCF	20.73
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	254.67

Taxes

In the past 12 months, Samil Co.Ltd. has paid 144.56 million in taxes.

Income Tax	144.56M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.59, so Samil Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.12%
50-Day Moving Average	1,374.52
200-Day Moving Average	1,684.34
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	59,467

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 101.38 billion and earned 1.08 billion in profits.

Revenue	101.38B
Gross Profit	8.25B
Operating Income	1.98B
Pretax Income	1.22B
Net Income	1.08B
EBITDA	5.01B
EBIT	1.98B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 462.75 million in cash and 28.10 billion in debt, giving a net cash position of -27.63 billion or -1,780.36 per share.

Cash & Cash Equivalents	462.75M
Total Debt	28.10B
Net Cash	-27.63B
Net Cash Per Share	-1,780.36
Equity (Book Value)	64.46B
Book Value Per Share	n/a
Working Capital	-25.22B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.08 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-2.08B
Free Cash Flow	1.35B
FCF Per Share	87.30

Margins

Gross margin is 8.14%, with operating and profit margins of 1.95% and 1.06%.

Gross Margin	8.14%
Operating Margin	1.95%
Pretax Margin	1.20%
Profit Margin	1.06%
EBITDA Margin	4.94%
EBIT Margin	1.95%
FCF Margin	1.34%

Dividends & Yields

Samil Co.Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	-12.89%
Earnings Yield	5.02%
FCF Yield	6.32%

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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6