SAMIL C&S Statistics

Total Valuation

SAMIL C&S has a market cap or net worth of KRW 47.43 billion. The enterprise value is 57.45 billion.

Market Cap	47.43B
Enterprise Value	57.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SAMIL C&S has 12.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.95%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 160.82.

PE Ratio	160.82
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -47.76.

EV / Earnings	194.82
EV / Sales	0.26
EV / EBITDA	4.43
EV / EBIT	14.18
EV / FCF	-47.76

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	2.45
Debt / FCF	-26.47
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	879.30M
Profits Per Employee	1.19M
Employee Count	248
Asset Turnover	0.58
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.82, so SAMIL C&S's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-22.00%
50-Day Moving Average	4,128.70
200-Day Moving Average	4,378.18
Relative Strength Index (RSI)	28.67
Average Volume (20 Days)	9,289

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 C&S had revenue of KRW 218.07 billion and earned 294.90 million in profits. Earnings per share was 23.16.

Revenue	218.07B
Gross Profit	29.75B
Operating Income	4.05B
Pretax Income	-38.97M
Net Income	294.90M
EBITDA	12.97B
EBIT	4.05B
Earnings Per Share (EPS)	23.16

Full Income Statement

Balance Sheet

The company has 21.82 billion in cash and 31.85 billion in debt, giving a net cash position of -10.03 billion or -787.44 per share.

Cash & Cash Equivalents	21.82B
Total Debt	31.85B
Net Cash	-10.03B
Net Cash Per Share	-787.44
Equity (Book Value)	269.23B
Book Value Per Share	21,146.19
Working Capital	40.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -13.34 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	12.13B
Capital Expenditures	-13.34B
Free Cash Flow	-1.20B
FCF Per Share	-94.48

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 1.86% and 0.14%.

Gross Margin	13.64%
Operating Margin	1.86%
Pretax Margin	-0.02%
Profit Margin	0.14%
EBITDA Margin	5.95%
EBIT Margin	1.86%
FCF Margin	-0.55%

Dividends & Yields

SAMIL C&S 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	-2.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAMIL C&S has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a