SAMIL C&S Co., Ltd. Statistics
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SAMIL C&S Co., Ltd. (004440) Stock Statistics & Valuation Metrics
Total Valuation
SAMIL C&S Co., Ltd. has a market cap or net worth of KRW 56.40B. The enterprise value is KRW 134.46B.
- Market Cap
- KRW 56.40B
- Enterprise Value
- KRW 134.46B
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 Outstanding
- 12,731,947
- 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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.76%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 965.93M
- Profits Per Employee
- 6.47M
- Employee Count
- 231
- Asset Turnover
- 0.51
- Inventory Turnover
- 7.66
Valuation Ratios
The current PE Ratio of SAMIL C&S Co., Ltd. is 14.36. SAMIL C&S Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 14.36
- PS Ratio
- 0.25
- PB Ratio
- 0.21
- Price to FCF
- -7.16
- Price to Operating Cash Flow
- 5.94
- PEG Ratio
- 0.01
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.
- Revenue
- 223.13B
- Gross Profit
- 25.16B
- Operating Income
- 4.05B
- Pretax Income
- 1.97B
- Net Income
- 1.49B
- EBITDA
- 13.51B
- Earnings Per Share (EPS)
- 117.35
Cash Flow
In the last 12 months, operating cash flow was 9.75B and capital expenditures -17.84B, giving a free cash flow of -8.09B billion.
- Operating Cash Flow
- 9.75B
- Free Cash Flow
- -8.09B
- Free Cash Flow per Share
- -635.17
Dividends & Yields
SAMIL C&S Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.87%
- Earnings Yield
- 6.90%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- 6.64%
- 50-Day Moving Average
- 5098.30
- 200-Day Moving Average
- 5861.75
- Relative Strength Index (RSI)
- 35.61
- Average Volume (3m)
- 43.39K
Important Dates
SAMIL C&S Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
SAMIL C&S Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 47.86%
- Current Ratio
- 1.23
- Quick Ratio
- 1.08
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, SAMIL C&S Co., Ltd. has paid 479.57M in taxes.
- Income Tax
- 479.57M
- Effective Tax Rate
- 0.24
Enterprise Valuation
SAMIL C&S Co., Ltd. EV to EBITDA ratio is 8.77, with an EV/FCF ratio of -16.71.
- EV to Sales
- 0.59
- EV to EBITDA
- 8.77
- EV to Free Cash Flow
- -16.71
- EV to Operating Cash Flow
- 13.86
Balance Sheet
SAMIL C&S Co., Ltd. has KRW 81.65B in cash and marketable securities with KRW 134.38B in debt, giving a net cash position of -KRW 52.73B billion.
- Cash & Marketable Securities
- KRW 81.65B
- Total Debt
- KRW 134.38B
- Net Cash
- -KRW 52.73B
- Net Cash Per Share
- -KRW 4,141.17
- Tangible Book Value Per Share
- KRW 20.53K
Margins
Gross margin is 12.63%, with operating margin of 2.74%, and net profit margin of 1.77%.
- Gross Margin
- 12.63%
- Operating Margin
- 2.74%
- Pretax Margin
- 2.00%
- Net Profit Margin
- 1.77%
- EBITDA Margin
- 6.78%
- EBIT Margin
- 2.46%
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 Count
- ―
- Revenue Growth Forecast
- -0.57%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54
