South Korea · Delayed Price · Currency is KRW Samlip Statistics
Total Valuation
Samlip has a market cap or net worth of KRW 370.41 billion. The enterprise value is 680.19 billion.
| Market Cap | 370.41B |
| Enterprise Value | 680.19B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Samlip has 8.11 million shares outstanding.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.04% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 14.44.
| EV / Earnings | 48.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 17.62 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.62 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 5.03M |
| Employee Count | n/a |
| Asset Turnover | 2.71 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, Samlip has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.07, so Samlip's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 49,651.00 |
| 200-Day Moving Average | 51,909.25 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 7,118 |
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, Samlip had revenue of KRW 3.37 trillion and earned 14.04 billion in profits. Earnings per share was 1,731.61.
| Revenue | 3.37T |
| Gross Profit | 489.39B |
| Operating Income | 38.74B |
| Pretax Income | 20.41B |
| Net Income | 14.04B |
| EBITDA | 133.73B |
| EBIT | 38.74B |
| Earnings Per Share (EPS) | 1,731.61 |
Balance Sheet
The company has 49.01 billion in cash and 358.79 billion in debt, with a net cash position of -309.78 billion or -38,219.83 per share.
| Cash & Cash Equivalents | 49.01B |
| Total Debt | 358.79B |
| Net Cash | -309.78B |
| Net Cash Per Share | -38,219.83 |
| Equity (Book Value) | 481.55B |
| Book Value Per Share | 59,412.92 |
| Working Capital | 42.12B |
Cash Flow
In the last 12 months, operating cash flow was 88.24 billion and capital expenditures -41.12 billion, giving a free cash flow of 47.11 billion.
| Operating Cash Flow | 88.24B |
| Capital Expenditures | -41.12B |
| Depreciation & Amortization | 94.99B |
| Net Borrowing | -49.99B |
| Free Cash Flow | 47.11B |
| FCF Per Share | 5,812.75 |
Margins
Gross margin is 14.52%, with operating and profit margins of 1.15% and 0.42%.
| Gross Margin | 14.52% |
| Operating Margin | 1.15% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.42% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.79% |
| FCF Yield | 12.72% |
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 October 30, 2002. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 30, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Samlip has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |