Samil Co., Ltd.

As of March 31, 2026, Samil Co., Ltd. carries a market capitalization of 21.54B, placing it among publicly traded companies globally. Its enterprise value stands at 49.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Samil Co., Ltd. has 15.51M shares outstanding.

As of March 31, 2026, Samil Co., Ltd. trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.33.

As of March 31, 2026, Samil Co., Ltd. trades at an EV/EBITDA multiple of 9.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 49.43B versus a market cap of 21.54B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Samil Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.28, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Samil Co., Ltd. posted a return on equity (ROE) of 1.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.51B in revenue per employee across its workforce of 66.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 242.25 indicates how many times Samil Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Samil Co., Ltd. recorded an income tax benefit of -211.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 902.84M, leaving 1.11B 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 Co., Ltd.'s stock has declined approximately 12.95% over the past 52 weeks. The 50-day moving average sits at 1,327.74, while the 200-day moving average is 1,340.75.

Over the twelve months ended March 31, 2026, Samil Co., Ltd. generated 99.90B in revenue and converted that into 1.11B in net income, yielding earnings per share of 67.47. EBITDA reached 5.24B, while operating income came in at 1.99B.

As of March 31, 2026, Samil Co., Ltd. holds 47.47M in cash and equivalents against 27.94B in total debt, resulting in a net debt position of 25.82B. Total book value stands at 64.55B, with working capital of -22.48B providing operational flexibility.

Samil Co., Ltd. produced 3.76B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -767.07M in capital expenditures, free cash flow totaled 2.99B - equivalent to 192.74 per share.

Over the twelve months ended March 31, 2026, Samil Co., Ltd. posted a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 1.12 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 13.04, 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 17.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samil Co., Ltd. shareholders.

Samil Co., Ltd.'s most recent stock split took place on December 29, 2000 with a 1:5 split ratio.

As of March 31, 2026, Samil Co., Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.