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

SAMIL C&S Statistics

Total Valuation

SAMIL C&S has a market cap or net worth of KRW 54.87 billion. The enterprise value is 71.06 billion.

Market Cap	54.87B
Enterprise Value	71.06B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAMIL C&S has 12.73 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -287.53.

EV / Earnings	-109.29
EV / Sales	0.32
EV / EBITDA	6.63
EV / EBIT	39.05
EV / FCF	-287.53

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.

Current Ratio	1.53
Quick Ratio	0.48
Debt / Equity	0.13
Debt / EBITDA	3.34
Debt / FCF	-144.76
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	1.09B
Profits Per Employee	-3.24M
Employee Count	201
Asset Turnover	0.63
Inventory Turnover	4.08

Taxes

Income Tax	-490.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.54, so SAMIL C&S's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+0.23%
50-Day Moving Average	4,817.80
200-Day Moving Average	4,482.15
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	17,809

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 219.03 billion and -650.24 million in losses. Loss per share was -51.07.

Revenue	219.03B
Gross Profit	26.13B
Operating Income	1.82B
Pretax Income	-1.14B
Net Income	-650.24M
EBITDA	10.72B
EBIT	1.82B
Loss Per Share	-51.07

Balance Sheet

The company has 19.59 billion in cash and 35.78 billion in debt, giving a net cash position of -16.19 billion or -1,271.42 per share.

Cash & Cash Equivalents	19.59B
Total Debt	35.78B
Net Cash	-16.19B
Net Cash Per Share	-1,271.42
Equity (Book Value)	267.24B
Book Value Per Share	20,989.63
Working Capital	39.31B

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -7.64 billion, giving a free cash flow of -247.14 million.

Operating Cash Flow	7.40B
Capital Expenditures	-7.64B
Free Cash Flow	-247.14M
FCF Per Share	-19.41

Margins

Gross margin is 11.93%, with operating and profit margins of 0.83% and -0.30%.

Gross Margin	11.93%
Operating Margin	0.83%
Pretax Margin	-0.52%
Profit Margin	-0.30%
EBITDA Margin	4.89%
EBIT Margin	0.83%
FCF Margin	n/a

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	-1.18%
FCF Yield	-0.45%

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

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4