SAMIL C&S Co., Ltd. (KRX:004440)

South Korea · Delayed Price · Currency is KRW

5,360.00

-30.00 (-0.56%)

Sep 7, 2026, 3:30 PM KST

SAMIL C&S Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68,625	55,002	71,299	117,771	120,062
Market Cap Growth	11.13%	-22.86%	-39.46%	-1.91%	-
Enterprise Value	84,813	73,464	90,459	-	-
Last Close Price	5390.00	4320.00	5600.00	9250.00	9430.00

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	26.94	-	-	-
Forward PE	-	4.96	4.96	4.96	4.96
PS Ratio	0.31	0.25	0.30	0.52	0.65
PB Ratio	0.26	0.20	0.26	0.43	0.43
P/TBV Ratio	0.27	0.21	0.28	0.45	0.44
P/OCF Ratio	9.28	-	12.54	-	10.77
PEG Ratio	-	0.57	0.57	0.57	0.57

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	0.39	0.34	0.38	-	-
EV/EBITDA Ratio	7.91	5.05	25.66	-	-
EV/EBIT Ratio	46.61	14.21	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.13	0.15	0.26	0.05	0.01
Debt / EBITDA Ratio	3.34	2.74	20.17	0.54	0.37
Net Debt / Equity Ratio	0.06	0.11	0.05	-0.02	-0.19
Net Debt / EBITDA Ratio	1.51	1.99	3.76	-0.20	-7.21
Net Debt / FCF Ratio	-65.50	-1.20	-1.35	0.20	27.94
Asset Turnover	0.63	0.56	0.63	0.67	-
Inventory Turnover	4.08	4.16	4.64	5.48	-
Quick Ratio	0.48	0.68	1.06	1.00	2.13
Current Ratio	1.53	1.44	1.98	2.33	3.13
Return on Equity (ROE)	-0.24%	0.77%	-2.15%	-1.10%	-
Return on Assets (ROA)	0.33%	0.84%	-1.14%	2.50%	-
Return on Invested Capital (ROIC)	0.65%	1.56%	-2.51%	-25.60%	-0.11%
Return on Capital Employed (ROCE)	0.70%	1.90%	-2.20%	4.60%	-0.10%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-0.95%	3.71%	-8.67%	-2.74%	-0.86%
FCF Yield	-0.36%	-43.62%	-13.78%	-19.74%	-1.60%