South Korea · Delayed Price · Currency is KRW Samlip Statistics
Total Valuation
Samlip has a market cap or net worth of KRW 335.96 billion. The enterprise value is 629.18 billion.
| Market Cap | 335.96B |
| Enterprise Value | 629.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Samlip has 8.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.09.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 65.87 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.40 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | -3.35M |
| Employee Count | 2,791 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 15.23 |
Taxes
In the past 12 months, Samlip has paid 239.58 million in taxes.
| Income Tax | 239.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is -0.06, so Samlip's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 38,937.00 |
| 200-Day Moving Average | 46,957.50 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 3,743 |
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 3.39 trillion and -9.34 billion in losses. Loss per share was -1,151.77.
| Revenue | 3.39T |
| Gross Profit | 462.59B |
| Operating Income | 9.71B |
| Pretax Income | -9.10B |
| Net Income | -9.34B |
| EBITDA | 103.46B |
| EBIT | 9.71B |
| Loss Per Share | -1,151.77 |
Balance Sheet
The company has 43.39 billion in cash and 336.60 billion in debt, with a net cash position of -293.22 billion or -36,176.13 per share.
| Cash & Cash Equivalents | 43.39B |
| Total Debt | 336.60B |
| Net Cash | -293.22B |
| Net Cash Per Share | -36,176.13 |
| Equity (Book Value) | 465.53B |
| Book Value Per Share | 57,348.16 |
| Working Capital | -26.30B |
Cash Flow
In the last 12 months, operating cash flow was 100.04 billion and capital expenditures -37.68 billion, giving a free cash flow of 62.36 billion.
| Operating Cash Flow | 100.04B |
| Capital Expenditures | -37.68B |
| Depreciation & Amortization | 93.75B |
| Net Borrowing | -82.58B |
| Free Cash Flow | 62.36B |
| FCF Per Share | 7,693.61 |
Margins
Gross margin is 13.64%, with operating and profit margins of 0.29% and -0.28%.
| Gross Margin | 13.64% |
| Operating Margin | 0.29% |
| Pretax Margin | -0.27% |
| Profit Margin | -0.28% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.29% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -2.78% |
| FCF Yield | 18.56% |
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 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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |