Total Valuation
SAMIL C&S Co., Ltd. has a market cap or net worth of ₩57.61B. The enterprise value is ―.
Market Cap₩57.61B
Enterprise Value―
Share Statistics
SAMIL C&S Co., Ltd. has 12,731,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,731,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMIL C&S Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.11B
Profits Per Employee7.43M
Employee Count201
Asset Turnover0.51
Inventory Turnover7.66
Valuation Ratios
The current PE Ratio of SAMIL C&S Co., Ltd. is 17.1. SAMIL C&S Co., Ltd.’s PEG ratio is -0.29.
PE Ratio17.1
PS Ratio0.34
PB Ratio0.28
Price to Fair Value0.28
Price to FCF17.64
Price to Operating Cash Flow3.09
PEG Ratio-0.29
Income Statement
In the last 12 months, SAMIL C&S Co., Ltd. had revenue of 223.13B and earned 1.49B in profits. Earnings per share was 117.35.
Revenue223.13B
Gross Profit25.16B
Operating Income4.05B
Pretax Income1.97B
Net Income1.49B
EBITDA13.51B
Earnings Per Share (EPS)117.35
Cash Flow
In the last 12 months, operating cash flow was 19.26B and capital expenditures -15.32B, giving a free cash flow of 3.94B billion.
Operating Cash Flow19.26B
Free Cash Flow3.94B
Free Cash Flow per Share309.32
Dividends & Yields
SAMIL C&S Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-4.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)238.41K
Important Dates
SAMIL C&S Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SAMIL C&S Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 49.30%
Current Ratio1.23
Quick Ratio1.08
Debt to Market Cap1.68
Net Debt to EBITDA2.41
Interest Coverage Ratio1.00
Taxes
In the past 12 months, SAMIL C&S Co., Ltd. has paid 479.57M in taxes.
Income Tax479.57M
Effective Tax Rate0.24
Enterprise Valuation
SAMIL C&S Co., Ltd. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 25.18.
EV to Sales0.49
EV to EBITDA8.06
EV to Free Cash Flow25.18
EV to Operating Cash Flow7.73
Balance Sheet
SAMIL C&S Co., Ltd. has ₩98.87B in cash and marketable securities with ₩132.44B in debt, giving a net cash position of -₩33.56B billion.
Cash & Marketable Securities₩98.87B
Total Debt₩132.44B
Net Cash-₩33.56B
Net Cash Per Share-₩2.64K
Tangible Book Value Per Share₩20.38K
Margins
Gross margin is 13.71%, with operating margin of 1.81%, and net profit margin of 0.67%.
Gross Margin13.71%
Operating Margin1.81%
Pretax Margin0.88%
Net Profit Margin0.67%
EBITDA Margin6.06%
EBIT Margin1.81%
Analyst Forecast
The average price target for SAMIL C&S Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.82%
EPS Growth Forecast―