YOLFTbeta
03

Samil Co.Ltd

032280 · KQ · Industrials / Trucking

1,336.00KRW+27.00 (+2.06%)

Price History

Full chart

Market Stats

Previous Close1,309.00
Open1,309.00
Day Range1,305.00 – 1,345.00
52-Week Range995.00 – 1,510.00
Volume49.21K
Market Cap20.44B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.03%
Beta0.17
50-Day Avg1,337.86
200-Day Avg1,349.98

About

Samil Co.Ltd. engages in the terminal business in South Korea. It offers land transportation services comprising transportation of iron products, steel, and general and heavy cargo; and container shipping, warehouse storage, and logistics information services. The company also provides port unloading, storage, and transportation and delivery; and leases berths and yards. In addition, it offers logistics storage services; manages and rents office buildings; and operates gas stations. The company was formerly known as Samil Transportation Limited Partnership and changed its name to Samil Co.,Ltd. in 1984. Samil Co.Ltd. was founded in 1965 and is headquartered in Pohang, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOSeungYeop Kang
  • Employees0
  • Headquarters125-15 Songdeok-ro, Pohang, South Korea, Korea
  • Websitehttps://www.samil31.co.kr

Leadership

  • SeungYeop KangCEO & Director

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 Revenue99.91B95.10B92.55B90.88B97.60B96.15B83.45B85.37B91.98B99.67B105.11B99.99B
Growth (%)--4.81%-2.69%-1.80%+7.40%-1.49%-13.21%+2.30%+7.74%+8.36%+5.46%-4.87%
Cost of Revenue88.71B85.56B81.73B80.73B86.64B86.59B77.94B81.36B84.90B91.89B96.82B91.33B
Gross Profit11.20B9.55B10.82B10.15B10.96B9.56B5.50B4.01B7.08B7.78B8.29B8.66B
Gross Margin11.21%10.04%11.69%11.17%11.23%9.94%6.60%4.70%7.69%7.80%7.88%8.66%
Operating Expense8.32B9.04B8.05B7.28B7.65B7.06B6.95B6.73B5.28B6.06B5.81B6.53B
Operating Income2.88B510.42M2.77B2.87B3.31B2.50B-1.45B-2.72B1.80B1.72B2.47B2.13B
Operating Margin2.88%0.54%2.99%3.15%3.39%2.60%-1.74%-3.19%1.95%1.73%2.35%2.13%
EBITDA--------4.57B8.69B5.85B5.80B
EBITDA Margin--------4.97%8.72%5.56%5.80%
Net Income2.79B20.54B2.54B1.98B2.57B3.30B-3.14B-2.60B1.23B2.83B1.24B960.54M
Net Income Margin2.80%21.60%2.75%2.18%2.64%3.44%-3.77%-3.05%1.34%2.84%1.18%0.96%
Interest Expense000000603.41M679.00M975.07M1.41B1.38B1.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.72%0.80%1.06%1.41%1.32%1.29%

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 Assets108.35B95.50B86.89B84.41B90.19B98.67B111.27B99.43B101.56B107.09B108.35B103.24B
Total Liabilities73.48B37.19B27.16B23.68B27.63B33.81B51.13B40.28B41.46B44.44B44.95B38.98B
Total Equity34.87B58.31B59.73B60.73B62.57B64.87B60.14B59.15B60.09B62.65B63.40B64.27B
Cash27.92M2.32B773.86M818.75M2.28B7.76M4.75B14.61M14.43M75.63M2.51B425.86M
Total Debt-11.50B13.70B6.70B13.20B16.59B25.62B-----
Net Debt------25.83B28.08B29.25B24.28B23.21B24.07B

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 Flow-2.49B-5.42B-10.24B2.62B6.11B7.02B2.93B-1.93B1.52B8.02B3.72B2.59B
Investing Cash Flow2.27B43.88B7.84B214.80M-6.89B-9.60B-8.36B-1.29B-990.85M-690.55M-508.06M-
Financing Cash Flow-983.68M-36.17B846.73M-2.79B2.25B304.62M10.17B-1.51B-529.30M-7.26B-779.55M-
Capital Expenditure12.61B2.78B2.81B758.83M2.46B4.79B14.67B2.79B300.64M4.61B615.39M1.70B
Free Cash Flow-------11.89B-4.82B1.22B3.41B3.11B891.23M
Dividends Paid986.06M986.06M986.06M776.04M665.70M776.04M661.77M450.32M465.32M0465.32M-
FCF to OCF-------406.39%249.38%80.22%42.50%83.47%34.40%
Dividend Paid to FCF-------5.56%-9.34%38.16%0.00%14.98%-

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 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, 2016Feb 6, 2017May 14, 2017Aug 11, 2017Nov 14, 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 Actual-3.04-4.13-49.4143.1818.66-15.4975.9045.72-5.950.64-19.5829.473.2335.5246.4110.77252.28-43.033.834.91230.86-26.401825.5446.07-341.6860.7260.2229.5313.3335.7538.3333.8619.5660.7567.5038.17-0.5948.0918.4817.95128.3110.05-663.83302.79161.02-24.92-17.34-10.33-116.8821.8250.17-28.4636.61154.0317.082.0214.1628.8628.0321.880.9741.115.306.41-6.4951.0023.90
Surprise-------------------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursPre-marketPre-market-----------------------------------

Key Statistics & Ratios

Market Cap20.44B
Enterprise Value47.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.32
Revenue (TTM)100.99B
Gross Profit (TTM)8.56B
EBITDA5.36B
Profit Margin1.39%
Operating Margin1.99%
Return on Equity2.17%
Return on Assets1.22%
Shares Outstanding15.51M
Shares Float8.93M
Beta0.17
Dividend Yield3.03%
Dividend Rate40.00
Payout Ratio53.46%

Dividends

20251×
40.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
30.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20051×
50.00Dec 28, 2005
20041×
70.00Dec 29, 2004
20031×
50.00Dec 29, 2003
20021×
100.00Dec 27, 2002
20012×
50.00Dec 27, 200150.00Jan 2, 2001

Stock Splits

  • Dec 29, 20005:1