Samil Co., Ltd.

Samil Co., Ltd.

KKRX:032280
1,170.00
KRW
-49.00
(-4.02%)
67.47EPS
19.34P/E
21.54BMarket Cap
Samil Co., Ltd.
KRX:032280
(Korea Stock Exchange)

Recent

price

1,170.00

P/E

ratio

19.34

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
5,380.73
6,301.98
6,230.44
6,649.45
7,116.01
6,621.1
5,969.77
5,832.5
6,294.36
6,199.5
5,522.22
5,638.81
5,897.51
6,414.27
6,798.96
6,454.05
6,440.6
Revenue per Share
73
109.34
15
346
199
1,430
164
127
166
213
-208
-172
79
182
80
62
71.82
Basic EPS, GAAP
-217.06
-1,212.78
-1,021.56
122.09
-1,075.58
-570.76
-841.61
119.23
-61.75
-174.2
-786.95
-318.58
78.18
219.26
200.95
57.53
192.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
63.61
49.81
42.93
50.04
43.79
29.74
29.84
- -
30.1
- -
- -
Dividend per Share
2,050.09
1,967.73
1,966.93
2,312.63
2,489.58
3,756.65
3,848.11
3,913.14
4,031.27
4,179.47
4,006.26
3,813.65
3,874.37
4,038.96
4,087.32
4,143.36
4,161.76
Book Value per Share
2,050.09
1,929.44
1,928.64
2,273.62
2,450.56
3,721.45
3,812.9
3,877.93
3,996.06
4,144.26
3,969.86
3,775.95
3,836.67
4,001.26
4,049.62
4,105.67
4,124.06
Tangible Book Value per Share
14
14
14
14
14
14
16
16
16
16
15
15
16
16
15
15
16
Basic Weighted Avg Shares
75,467
88,263
85,715
92,854
99,906
95,104
92,547
90,876
97,599
96,146
83,449
85,369
91,979
99,669
105,109
99,990
99,898
Sales/Revenue/Turnover
1.74
4.23
3.8
4.82
2.88
0.54
2.99
3.15
3.39
2.6
-1.74
-3.23
1.95
1.73
2.35
2.13
1.99
Operating Margin (%)
955
659
972
1,397
1,540
1,552
1,608
1,733
1,753
2,592
2,827
3,012
2,758
3,203
3,080
3,194
3,246
Depreciation Expense
1,024
1,531
206
4,832
2,794
20,540
2,542
1,979
2,574
3,303
-3,143
-2,604
1,232
2,828
1,237
961
1,114
Net Income, GAAP
26.19
26.15
47.77
7.89
13.41
23.14
22.9
25.2
20.94
22.42
- -
- -
- -
30.75
10.58
26.95
- -
Effective Tax Rate (%)
1.36
1.74
0.24
5.2
2.8
21.6
2.75
2.18
2.64
3.44
-3.77
-3.05
1.34
2.84
1.18
0.96
1.12
Profit Margin (%)
-24,013
-25,899
-26,382
-24,379
-3,665
2,043
-549
-4,607
-3,446
-7,862
-13,684
-17,074
-20,135
-24,124
-19,079
-23,286
-22,479
Working Capital
1,500
15,650
26,125
23,925
23,506
11,500
7,900
1,300
5,800
9,541
16,618
11,864
8,225
5,183
9,102
1,158
1,247
LT Debt
28,713
27,559
27,548
32,390
34,868
58,306
59,725
60,735
62,568
64,868
60,137
59,152
60,094
62,647
63,397
64,267
64,552
Total Equity
2.07
4.64
2.15
4.91
3.02
0.49
2.83
2.91
3.45
2.38
- -
- -
- -
1.31
2.42
1.71
- -
Return on Invested Capital (%)
4.03
4.94
2.22
8.59
5.85
28.02
3.94
3.02
3.72
4.5
- -
- -
- -
4.18
2.71
2.08
- -
Return on Capital (%)
3.63
5.44
0.75
16.12
8.31
44.09
4.31
3.29
4.18
5.18
-5.03
-4.37
2.07
4.61
1.96
1.5
1.73
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,662
25,278
26,690
LT Borrowings
- -
- -
- -
LT Finance Leases
1,433
1,158
1,247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
20,738
21,560
21,544

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14,913
14,055
16,325
Cash, Cash Equivalents & STI
463
426
47
Accounts Receivable, Net
13,323
12,558
15,101
Inventories
345
258
452
Total Current Liabilities
40,129
37,341
38,804
Payables & Accruals
- -
- -
- -
ST Debt
26,662
25,278
26,690
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.03%
1.35%
1.37%
Free Cash Flow
23.03%
-17.09%
-71.31%
Net Income, GAAP
-36.01%
-22.71%
-22.33%
Sales/Revenue/Turnover
0.72%
3.8%
-4.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,830
26,633
25,527
26,119
105,109
2025
24,443
24,797
26,017
24,733
99,990
2026
24,351
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
28
22
0.97
80
2025
41
5.3
22
-6.49
62
2026
51
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Samil Co., Ltd. is a South Korea-based integrated logistics, port stevedoring, and energy distribution enterprise primarily engaged in multimodal freight transportation, marine cargo handling, warehousing, and petroleum product retailing. Founded in 1965 and headquartered in Pohang, Gyeongsangbuk-do, South Korea, the company operates across key industrial hubs nationwide, providing specialized supply chain and energy solutions to heavy manufacturing, steel, chemical, and construction industries. The company organizes its business operations into three primary operating segments: Logistics and Stevedoring, Petroleum Distribution, and Construction and Engineering. Through these divisions, Samil Co., Ltd. provides a comprehensive portfolio of products and services, including: General and Heavy Freight Transportation: Inland freight trucking for industrial goods, hot-rolled and cold-rolled steel coils, wire rods, steel plates, structural steel, and raw materials; specialized heavy-haul transport utilizing multi-axle modular transporters, low-bed trailers, and tractor-trailers for oversized machinery and industrial plant modules; and dedicated container transport between inland terminals, container yards, and maritime ports. Harbor Stevedoring and Terminal Operations: Port cargo loading, unloading, and vessel stevedoring services at key maritime hubs including Pohang New Port, supporting major industrial clients such as POSCO; container yard (CY) and container freight station (CFS) management; bonded warehouse storage; inventory management; and customs clearance coordination. Petroleum Product Retailing and Distribution: Wholesale and retail supply of refined petroleum fuels including automotive gasoline, ultra-low sulfur diesel, kerosene, and bunker fuel oils; operation of franchised and direct-managed service stations (gas stations) and commercial fleet fueling depots across the Yeongnam region; and commercial lubricants distribution. Construction, Civil Engineering, and Other Services: Industrial civil engineering works, plant foundation development, infrastructure earthmoving, specialized commercial vehicle maintenance and inspection centers, and logistics facility leasing. In recent developments, Samil Co., Ltd. has undertaken strategic initiatives to modernize its logistics infrastructure and expand its green energy footprint. The company has integrated eco-friendly commercial transport vehicles into its primary heavy-haul fleet, including LNG-fueled and electric trucks, to align with tightening domestic carbon emission standards. To enhance operational efficiency at port terminals, the company has deployed digital fleet management systems (FMS) and automated cargo-tracking platforms across its Pohang harbor facilities. Additionally, Samil Co., Ltd. has renewed and expanded long-term transportation and stevedoring framework contracts with primary domestic industrial partners, while strategically upgrading select retail petroleum stations with high-capacity electric vehicle (EV) fast-charging infrastructure to adapt to transitioning domestic transportation energy demands.