Total Valuation
SAMIL C&S Co., Ltd. has a market cap or net worth of ₩62.13B. The enterprise value is ₩134.46K.
Market Cap₩62.13B
Enterprise Value₩134.46K
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 Employee965.93M
Profits Per Employee6.47M
Employee Count231
Asset Turnover0.51
Inventory Turnover7.66
Valuation Ratios
The current PE Ratio of SAMIL C&S Co., Ltd. is 15.4. SAMIL C&S Co., Ltd.’s PEG ratio is -0.29.
PE Ratio15.4
PS Ratio0.34
PB Ratio0.28
Price to Fair Value0.28
Price to FCF17.64
Price to Operating Cash Flow6.37
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 9.75B and capital expenditures -17.84B, giving a free cash flow of -8.09B billion.
Operating Cash Flow9.75B
Free Cash Flow-8.09B
Free Cash Flow per Share-635.17
Dividends & Yields
SAMIL C&S Co., Ltd. pays an annual dividend of ₩38, resulting in a dividend yield of ―
Dividend Per Share₩38
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-0.41%
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 49.76%
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 ₩81.65B in cash and marketable securities with ₩134.38B in debt, giving a net cash position of -₩52.73B billion.
Cash & Marketable Securities₩81.65B
Total Debt₩134.38B
Net Cash-₩52.73B
Net Cash Per Share-₩4.14K
Tangible Book Value Per Share₩20.38K
Margins
Gross margin is 12.63%, with operating margin of 1.81%, and net profit margin of 0.67%.
Gross Margin12.63%
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-0.57%
EPS Growth Forecast―