YOLFTbeta
Samil Enterprise Co. Ltd

Samil Enterprise Co. Ltd

002290 · KQ · Industrials / Construction & Engineering

3,200.00KRW+10.00 (+0.31%)

Price History

Full chart

Market Stats

Previous Close3,190.00
Open3,190.00
Day Range3,160.00 – 3,205.00
52-Week Range3,005.00 – 4,370.86
Volume38.19K
Market Cap41.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.26%
Beta1.27
50-Day Avg3,277.10
200-Day Avg3,618.60

About

Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site construction. In addition, the company offers rental and leasing services. Samil Enterprise Co., Ltd. was incorporated in 1958 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOMr. Jong-Woong Park
  • Employees0
  • HeadquartersSamil Building, Seoul, South Korea, Korea
  • Websitehttps://www.samilenter.com

Leadership

  • Mr. Jong-Woong ParkCEO & Director · b. 1959
  • Un-Nam YeoSr. Managing Director · b. 1952
  • Kee-Jung GwonManaging Director
  • Tae-Il KimManaging Director · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.99B73.29B28.24B56.40B56.19B76.26B64.69B73.80B63.62B78.64B112.65B85.18B
Growth (%)-+12.78%-61.46%+99.71%-0.39%+35.74%-15.17%+14.08%-13.80%+23.60%+43.25%-24.39%
Cost of Revenue61.59B67.03B25.10B50.84B50.24B69.16B58.80B67.28B57.58B67.14B102.14B72.84B
Gross Profit3.40B6.26B3.14B5.56B5.94B7.10B5.90B6.52B6.04B11.50B10.51B12.34B
Gross Margin5.23%8.54%11.12%9.86%10.58%9.31%9.11%8.84%9.50%14.62%9.33%14.48%
Operating Expense2.49B3.07B3.13B3.02B2.95B3.52B3.36B3.21B3.88B8.39B4.85B4.94B
Operating Income906.41M3.19B9.65M2.54B2.99B3.58B2.53B3.31B2.17B3.10B5.65B7.40B
Operating Margin1.39%4.35%0.03%4.51%5.32%4.69%3.92%4.49%3.40%3.95%5.02%8.68%
EBITDA--------2.32B3.28B5.93B7.66B
EBITDA Margin--------3.65%4.18%5.27%8.99%
Net Income1.60B3.19B692.34M2.65B3.09B3.29B2.41B2.95B2.49B3.84B5.84B6.84B
Net Income Margin2.46%4.35%2.45%4.70%5.51%4.31%3.73%4.00%3.92%4.88%5.19%8.03%
Interest Expense000000138.00K0----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.73B62.47B62.47B64.11B61.78B69.83B68.20B73.24B73.92B76.90B86.07B97.80B
Total Liabilities12.21B10.08B9.70B9.80B5.00B11.01B8.21B11.54B10.96B11.65B17.14B24.52B
Total Equity49.51B52.39B52.77B54.31B56.77B58.82B60.00B61.70B62.96B65.25B68.92B73.28B
Cash10.85B26.32B27.30B35.00B19.23B47.63B46.44B32.51B6.84B25.51B17.47B18.67B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.54B15.46B238.15M-5.64B-2.22B13.09B87.71M-1.99B11.08B-4.60B7.01B15.82B
Investing Cash Flow-11.74B169.24M1.05B14.46B-12.44B16.56B-31.45B25.73B-23.66B13.10B-12.83B-
Financing Cash Flow-1.55B-160.00M-310.00M-1.12B-1.12B-1.25B-1.25B-1.26B-1.28B-1.60B-2.22B-
Capital Expenditure129.43M128.86M440.73M78.33M27.24M42.88M69.17M50.04M12.53M220.17M202.47M36.32M
Free Cash Flow------18.54M-2.04B11.07B-4.86B6.81B15.79B
Dividends Paid186.00M310.00M310.00M1.12B1.12B1.24B1.24B1.24B1.24B1.55B2.17B2.48B
FCF to OCF------21.13%102.51%99.89%105.54%97.11%99.77%
Dividend Paid to FCF------6689.85%-60.77%11.20%-31.90%31.86%15.71%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual64.1651.60121.8279.0240.0632.3746.5948.4243.6027.9124.2264.6866.2075.2391.9012.0130.9366.6627.55-10.7933.9832.3716.9848.6041.5642.6826.48146.1837.131.50-7.8225.4825.6138.9045.50103.7698.8461.6879.288.1380.86125.7126.2732.5081.1358.9823.4131.4060.2156.6057.9563.0245.8218.5753.4083.3978.00134.1559.8437.6267.2942.12165.96195.96149.92157.38142.77101.42134.8099.96
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap41.17B
Enterprise Value-44.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.55
Revenue (TTM)69.23B
Gross Profit (TTM)6.52B
EBITDA2.30B
Profit Margin3.24%
Operating Margin3.11%
Return on Equity1039.09%
Return on Assets1.90%
Shares Outstanding12.40M
Shares Float7.32M
Beta1.27
Dividend Yield5.26%
Dividend Rate0.00
Payout Ratio46.98%

Dividends

20251×
225.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
175.00Dec 27, 2023
20221×
125.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
90.00Dec 27, 2017
20161×
90.00Dec 28, 2016
20151×
25.00Dec 29, 2015
20141×
25.00Dec 29, 2014
20131×
15.00Dec 27, 2013
20121×
25.00Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
15.00Dec 29, 2010
20091×
25.00Dec 29, 2009
20081×
10.00Dec 29, 2008
20071×
10.00Dec 27, 2007
20061×
25.00Dec 27, 2006
20051×
25.00Dec 28, 2005
20041×
15.00Dec 29, 2004
20031×
15.00Dec 29, 2003
20021×
25.00Dec 27, 2002

Stock Splits

  • May 16, 201410:1