Total Valuation
SAMLIP has a market cap or net worth of ₩310.02B. The enterprise value is $725.54K.
Market Cap₩310.02B
Enterprise Value$725.54K
Share Statistics
SAMLIP has 8,629,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,629,009
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAMLIP’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.18B
Profits Per Employee4.92M
Employee Count2,851
Asset Turnover2.71
Inventory Turnover14.29
Valuation Ratios
The current PE Ratio of SAMLIP is ―. SAMLIP’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.13
PB Ratio0.93
Price to Fair Value0.93
Price to FCF9.51
Price to Operating Cash Flow4.91
PEG Ratio-0.36
Income Statement
In the last 12 months, SAMLIP had revenue of 3.37T and earned 14.04B in profits. Earnings per share was 1.73K.
Revenue3.37T
Gross Profit453.86B
Operating Income38.74B
Pretax Income20.41B
Net Income14.04B
EBITDA133.73B
Earnings Per Share (EPS)1.73K
Cash Flow
In the last 12 months, operating cash flow was 64.49B and capital expenditures -40.64B, giving a free cash flow of 23.85B billion.
Operating Cash Flow64.49B
Free Cash Flow23.85B
Free Cash Flow per Share2.76K
Dividends & Yields
SAMLIP 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
Beta0.09
52-Week Price Change-26.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SAMLIP upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SAMLIP as a current ratio of 1.08, with Debt / Equity ratio of 76.93%
Current Ratio1.08
Quick Ratio0.69
Debt to Market Cap0.35
Net Debt to EBITDA2.49
Interest Coverage Ratio3.30
Taxes
In the past 12 months, SAMLIP has paid 6.37B in taxes.
Income Tax6.37B
Effective Tax Rate0.31
Enterprise Valuation
SAMLIP EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 16.58.
EV to Sales0.23
EV to EBITDA5.84
EV to Free Cash Flow16.58
EV to Operating Cash Flow8.85
Balance Sheet
SAMLIP has ₩36.38B in cash and marketable securities with ₩360.71B in debt, giving a net cash position of -₩324.33B billion.
Cash & Marketable Securities₩36.38B
Total Debt₩360.71B
Net Cash-₩324.33B
Net Cash Per Share-₩37.59K
Tangible Book Value Per Share₩52.04K
Margins
Gross margin is 12.63%, with operating margin of 1.15%, and net profit margin of 0.42%.
Gross Margin12.63%
Operating Margin1.15%
Pretax Margin0.61%
Net Profit Margin0.42%
EBITDA Margin3.97%
EBIT Margin1.15%
Analyst Forecast
The average price target for SAMLIP 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-1.30%
EPS Growth Forecast-102.86%