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 20.88 billion. The enterprise value is 47.66 billion.
| Market Cap | 20.88B |
| Enterprise Value | 47.66B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| 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 | 8.94M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.47.
| EV / Earnings | 33.98 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 23.23 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 8.19 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 308.28 |
Taxes
| Income Tax | -158.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.17, so Samil Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 1,316.42 |
| 200-Day Moving Average | 1,353.86 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 26,645 |
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 100.99 billion and earned 1.40 billion in profits. Earnings per share was 90.42.
| Revenue | 100.99B |
| Gross Profit | 8.56B |
| Operating Income | 2.05B |
| Pretax Income | 1.24B |
| Net Income | 1.40B |
| EBITDA | 5.36B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 90.42 |
Balance Sheet
The company has 177.14 million in cash and 26.96 billion in debt, with a net cash position of -26.79 billion or -1,725.90 per share.
| Cash & Cash Equivalents | 177.14M |
| Total Debt | 26.96B |
| Net Cash | -26.79B |
| Net Cash Per Share | -1,725.90 |
| Equity (Book Value) | 64.92B |
| Book Value Per Share | 4,185.66 |
| Working Capital | -21.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -398.24 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -398.24M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 212.21 |
Margins
Gross margin is 8.47%, with operating and profit margins of 2.03% and 1.39%.
| Gross Margin | 8.47% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.39% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.72% |
| FCF Yield | 15.78% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |