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 20.27 billion. The enterprise value is 48.16 billion.
| Market Cap | 20.27B |
| Enterprise Value | 48.16B |
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 | 9.36M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 16.11.
| EV / Earnings | 43.23 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 24.18 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 242.77 |
Taxes
| Income Tax | -211.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.33, so Samil Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 1,364.90 |
| 200-Day Moving Average | 1,386.44 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 48,154 |
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 99.90 billion and earned 1.11 billion in profits.
| Revenue | 99.90B |
| Gross Profit | 8.43B |
| Operating Income | 1.99B |
| Pretax Income | 902.84M |
| Net Income | 1.11B |
| EBITDA | 5.24B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.47 million in cash and 27.94 billion in debt, with a net cash position of -27.89 billion or -1,796.94 per share.
| Cash & Cash Equivalents | 47.47M |
| Total Debt | 27.94B |
| Net Cash | -27.89B |
| Net Cash Per Share | -1,796.94 |
| Equity (Book Value) | 64.55B |
| Book Value Per Share | n/a |
| Working Capital | -22.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -767.07 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -767.07M |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | -2.73B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 192.62 |
Margins
Gross margin is 8.44%, with operating and profit margins of 1.99% and 1.12%.
| Gross Margin | 8.44% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.12% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.99% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.50% |
| FCF Yield | 14.75% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |