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 21.42 billion. The enterprise value is 49.13 billion.
| Market Cap | 21.42B |
| Enterprise Value | 49.13B |
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. 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 | 10.40M |
Valuation Ratios
The trailing PE ratio is 22.49.
| PE Ratio | 22.49 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.98.
| EV / Earnings | 45.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 24.27 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 8.00 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 229.75 |
Taxes
In the past 12 months, Samil Co.Ltd. has paid 182.31 million in taxes.
| Income Tax | 182.31M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.69, so Samil Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 1,427.32 |
| 200-Day Moving Average | 1,897.42 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 35,862 |
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 100.89 billion and earned 1.07 billion in profits. Earnings per share was 61.35.
| Revenue | 100.89B |
| Gross Profit | 7.91B |
| Operating Income | 2.02B |
| Pretax Income | 1.26B |
| Net Income | 1.07B |
| EBITDA | 5.06B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 61.35 |
Balance Sheet
The company has 390.41 million in cash and 28.10 billion in debt, giving a net cash position of -27.71 billion or -1,785.35 per share.
| Cash & Cash Equivalents | 390.41M |
| Total Debt | 28.10B |
| Net Cash | -27.71B |
| Net Cash Per Share | -1,785.35 |
| Equity (Book Value) | 64.12B |
| Book Value Per Share | 4,133.73 |
| Working Capital | -25.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.90 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 226.42 |
Margins
Gross margin is 7.84%, with operating and profit margins of 2.01% and 1.06%.
| Gross Margin | 7.84% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 2.01% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.89% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 5.02% |
| FCF Yield | 16.41% |
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 | |
| 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |