Stock A032280 SAMIL CO.LTD.
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Financials Samil Co.Ltd.

Equities

A032280

KR7032280000

Ground Freight & Logistics

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
1,802 KRW -0.55% Intraday chart for Samil Co.Ltd. +0.11% -7.30%
18/04 Samil Co.Ltd. announced that it has received KRW 8 billion in funding from Stollberg & samil Co., LTD. CI
12/04 Samil Co.Ltd. announced that it expects to receive KRW 8 billion in funding from Stollberg & samil Co., LTD. and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,731 31,041 31,352 44,467 30,498 30,172
Enterprise Value (EV) 1 43,643 50,425 58,186 72,681 61,778 57,969
P/E ratio 11.9 x 9.4 x -9.72 x -16.7 x 24.7 x 10.7 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.32 x 0.38 x 0.52 x 0.33 x 0.3 x
EV / Revenue 0.45 x 0.52 x 0.7 x 0.85 x 0.67 x 0.58 x
EV / EBITDA 8.62 x 9.9 x 42.2 x 287 x 13.6 x 11.8 x
EV / FCF 15.7 x 65.2 x -7.57 x -15.6 x -92.5 x 7.5 x
FCF Yield 6.39% 1.53% -13.2% -6.43% -1.08% 13.3%
Price to Book 0.49 x 0.48 x 0.5 x 0.75 x 0.51 x 0.48 x
Nbr of stocks (in thousands) 15,521 15,521 15,521 15,521 15,521 15,521
Reference price 2 1,980 2,000 2,020 2,865 1,965 1,944
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97,599 96,146 83,449 85,369 91,979 99,669
EBITDA 1 5,066 5,091 1,378 253.3 4,554 4,925
EBIT 1 3,312 2,499 -1,449 -2,759 1,796 1,722
Operating Margin 3.39% 2.6% -1.74% -3.23% 1.95% 1.73%
Earnings before Tax (EBT) 1 3,256 4,258 -2,361 -3,143 834.2 4,084
Net income 1 2,574 3,303 -3,143 -2,604 1,232 2,828
Net margin 2.64% 3.44% -3.77% -3.05% 1.34% 2.84%
EPS 2 165.8 212.8 -207.9 -171.6 79.44 182.3
Free Cash Flow 1 2,787 773.9 -7,682 -4,673 -667.8 7,725
FCF margin 2.86% 0.8% -9.21% -5.47% -0.73% 7.75%
FCF Conversion (EBITDA) 55.03% 15.2% - - - 156.85%
FCF Conversion (Net income) 108.29% 23.43% - - - 273.14%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,912 19,384 26,835 28,214 31,280 27,796
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.549 x 3.807 x 19.48 x 111.4 x 6.868 x 5.644 x
Free Cash Flow 1 2,787 774 -7,682 -4,673 -668 7,725
ROE (net income / shareholders' equity) 4.18% 5.18% -5.03% -4.37% 2.07% 4.61%
ROA (Net income/ Total Assets) 2.37% 1.65% -0.86% -1.64% 1.12% 1.03%
Assets 1 1,08,555 1,99,767 3,64,303 1,59,091 1,10,285 2,74,192
Book Value Per Share 2 4,031 4,179 4,006 3,814 3,874 4,039
Cash Flow per Share 2 147.0 0.5000 316.0 0.9400 0.9300 4.880
Capex 1 2,459 4,790 14,673 2,792 296 107
Capex / Sales 2.52% 4.98% 17.58% 3.27% 0.32% 0.11%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Freight Trucking
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