South Korea · Delayed Price · Currency is KRW Samlip Statistics
Total Valuation
Samlip has a market cap or net worth of KRW 320.16 billion. The enterprise value is 632.76 billion.
| Market Cap | 320.16B |
| Enterprise Value | 632.76B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Samlip has 8.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 0.38% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 24.98.
| EV / Earnings | -254.11 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 34.81 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 14.24 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | -892,173 |
| Employee Count | 2,791 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, Samlip has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is -0.04, so Samlip's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 47,452.00 |
| 200-Day Moving Average | 51,096.50 |
| Relative Strength Index (RSI) | 15.87 |
| Average Volume (20 Days) | 7,384 |
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 -2.49 billion in losses. Loss per share was -307.25.
| Revenue | 3.37T |
| Gross Profit | 469.76B |
| Operating Income | 18.39B |
| Pretax Income | -348.08M |
| Net Income | -2.49B |
| EBITDA | 113.31B |
| EBIT | 18.39B |
| Loss Per Share | -307.25 |
Balance Sheet
The company has 48.11 billion in cash and 360.71 billion in debt, with a net cash position of -312.60 billion or -38,567.71 per share.
| Cash & Cash Equivalents | 48.11B |
| Total Debt | 360.71B |
| Net Cash | -312.60B |
| Net Cash Per Share | -38,567.71 |
| Equity (Book Value) | 468.90B |
| Book Value Per Share | 57,869.96 |
| Working Capital | 45.85B |
Cash Flow
In the last 12 months, operating cash flow was 64.49 billion and capital expenditures -39.16 billion, giving a free cash flow of 25.34 billion.
| Operating Cash Flow | 64.49B |
| Capital Expenditures | -39.16B |
| Depreciation & Amortization | 94.92B |
| Net Borrowing | -68.09B |
| Free Cash Flow | 25.34B |
| FCF Per Share | 3,125.83 |
Margins
Gross margin is 13.95%, with operating and profit margins of 0.55% and -0.07%.
| Gross Margin | 13.95% |
| Operating Margin | 0.55% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.55% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -0.78% |
| FCF Yield | 7.91% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |