Stock A002290 SAMIL ENTERPRISE CO., LTD.
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Financials Samil Enterprise Co., Ltd.

Equities

A002290

KR7002290005

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
3,790 KRW -0.26% Intraday chart for Samil Enterprise Co., Ltd. +4.26% -8.23%
2023 Embattled Korean Appliance Maker Winia Seeking New Owner MT
2023 Samil Enterprise Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41,602 44,702 56,172 53,196 46,252 51,212
Enterprise Value (EV) 1 6,058 -2,927 9,720 10,068 -6,352 5,131
P/E ratio 13.4 x 13.6 x 23.3 x 18 x 18.5 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.59 x 0.87 x 0.72 x 0.73 x 0.65 x
EV / Revenue 0.11 x -0.04 x 0.15 x 0.14 x -0.1 x 0.07 x
EV / EBITDA 1.94 x -0.79 x 3.68 x 2.93 x -2.76 x 1.57 x
EV / FCF -1.79 x -0.24 x -10.8 x -2.96 x -0.65 x -0.83 x
FCF Yield -55.9% -412% -9.23% -33.8% -155% -121%
Price to Book 0.73 x 0.76 x 0.94 x 0.86 x 0.73 x 0.78 x
Nbr of stocks (in thousands) 12,400 12,400 12,400 12,400 12,400 12,400
Reference price 2 3,355 3,605 4,530 4,290 3,730 4,130
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,185 76,265 64,692 73,804 63,622 78,639
EBITDA 1 3,117 3,708 2,643 3,431 2,297 3,266
EBIT 1 2,989 3,581 2,533 3,310 2,166 3,104
Operating Margin 5.32% 4.69% 3.92% 4.49% 3.4% 3.95%
Earnings before Tax (EBT) 1 3,932 4,218 3,068 3,756 3,204 4,889
Net income 1 3,094 3,290 2,414 2,948 2,495 3,839
Net margin 5.51% 4.31% 3.73% 4% 3.92% 4.88%
EPS 2 249.5 265.3 194.6 237.8 201.2 310.0
Free Cash Flow 1 -3,386 12,048 -897.5 -3,402 9,817 -6,208
FCF margin -6.03% 15.8% -1.39% -4.61% 15.43% -7.89%
FCF Conversion (EBITDA) - 324.93% - - 427.32% -
FCF Conversion (Net income) - 366.2% - - 393.54% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,544 47,629 46,452 43,128 52,604 46,081
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,386 12,048 -897 -3,402 9,817 -6,208
ROE (net income / shareholders' equity) 5.57% 5.69% 4.06% 4.85% 4% 5.99%
ROA (Net income/ Total Assets) 2.97% 3.4% 2.29% 2.93% 1.84% 2.57%
Assets 1 104,267 96,748 105,228 100,786 135,614 149,226
Book Value Per Share 2 4,578 4,744 4,838 4,976 5,077 5,289
Cash Flow per Share 2 1,551 3,842 3,745 2,622 1,501 2,068
Capex 1 27.2 42.9 69.2 50 12.5 220
Capex / Sales 0.05% 0.06% 0.11% 0.07% 0.02% 0.28%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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