SAMIL ENTERPRISE Co., Ltd.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. carries a market capitalization of 48.30B, placing it among publicly traded companies globally. Its enterprise value stands at -17.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. has 12.40M shares outstanding.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.67.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, SAMIL ENTERPRISE Co., Ltd. posted a return on equity (ROE) of 9.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23B in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, SAMIL ENTERPRISE Co., Ltd. recorded 1.10B in income tax expense. That works out to an effective tax rate of 14.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.75B, leaving 6.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SAMIL ENTERPRISE Co., Ltd.'s stock has declined approximately 9.68% over the past 52 weeks. The 50-day moving average sits at 3,306.80, while the 200-day moving average is 3,574.78.

Over the twelve months ended March 31, 2026, SAMIL ENTERPRISE Co., Ltd. generated 83.64B in revenue and converted that into 6.65B in net income, yielding earnings per share of 536.36. EBITDA reached 6.92B, while operating income came in at 6.61B.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. holds 66.12B in cash and equivalents against 18.62M in total debt, resulting in a net debt position of -9.42B. Total book value stands at 72.16B, with working capital of 61.26B providing operational flexibility.

SAMIL ENTERPRISE Co., Ltd. produced 8.30B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.61M in capital expenditures, free cash flow totaled 8.26B - equivalent to 666.25 per share.

Over the twelve months ended March 31, 2026, SAMIL ENTERPRISE Co., Ltd. posted a gross margin of 13.88, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 7.95 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, SAMIL ENTERPRISE Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SAMIL ENTERPRISE Co., Ltd. shareholders.

SAMIL ENTERPRISE Co., Ltd.'s most recent stock split took place on May 16, 2014 with a 1:10 split ratio.

As of March 31, 2026, SAMIL ENTERPRISE Co., Ltd. has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.