Reported Earnings • Nov 20
Third quarter 2025 earnings released Third quarter 2025 results: Revenue: ₩26.0b (up 1.9% from 3Q 2024). Net income: ₩341.3m (flat on 3Q 2024). Profit margin: 1.3% (in line with 3Q 2024). Buy Or Sell Opportunity • Oct 30
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.7% to ₩1,342. The fair value is estimated to be ₩1,687, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Oct 13
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to ₩1,352. The fair value is estimated to be ₩1,699, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Sep 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to ₩1,371. The fair value is estimated to be ₩1,725, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. Buy Or Sell Opportunity • Sep 01
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 12% to ₩1,368. The fair value is estimated to be ₩1,714, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company has become profitable. New Risk • May 23
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risk Market cap is less than US$100m (₩24.0b market cap, or US$17.5m). Valuation Update With 7 Day Price Move • Apr 19
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₩2,740, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 5x in the Transportation industry in South Korea. Negligible returns to shareholders over past three years. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to ₩2,480, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 5x in the Transportation industry in South Korea. Total loss to shareholders of 10% over the past three years. Annonce • Feb 22
Samil Co.Ltd., Annual General Meeting, Mar 24, 2025 Samil Co.Ltd., Annual General Meeting, Mar 24, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 125-15, songdeok-ro, daesong-myeon, nam-gu, gyeongsangbuk-do, pohang South Korea New Risk • Feb 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₩35.3b market cap, or US$24.3m). Upcoming Dividend • Dec 20
Upcoming dividend of ₩30.00 per share Eligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.3%). New Risk • Dec 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₩34.6b market cap, or US$24.2m). Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 41% After last week's 41% share price gain to ₩2,230, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 14x in the Transportation industry in Asia. Total loss to shareholders of 19% over the past three years. Declared Dividend • Nov 16
Dividend of ₩30.00 announced Shareholders will receive a dividend of ₩30.00. Ex-date: 27th December 2024 Payment date: 18th April 2025 Dividend yield will be 2.0%, which is lower than the industry average of 2.9%. Sustainability & Growth The dividend has not increased over the past 3 years but payments have been stable during that time. New Risk • May 23
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₩27.8b market cap, or US$20.4m). Annonce • Apr 14
Samil Co.Ltd. announced that it expects to receive KRW 8 billion in funding from Stollberg & samil Co., LTD. and other investors Samil Co.Ltd. announced a private placement to issue Series 6 Bearer Interest Unsecured Private Placement Convertible Bonds for the gross proceeds of KRW 8,000,000,000 on April 12, 2024. The transaction will include participation from new investor Stollberg & samil Co., LTD. for KRW 5,000,000,000, returning investor T. D Ltd for KRW 1,500,000,000 and individual investor for KRW 1,500,000,000. The transaction has been approved by the shareholders, restricted to a hold period and is expected to close on April 18, 2024. The bonds are 100% convertible into 4,000,000 shares at a fixed conversion price of KRW 2,000 from April 18, 2025 to March 18, 2027. The bonds bears 4.5% interest rate and 4.6% maturity rate and matures on April 18, 2027. Upcoming Dividend • Dec 21
Upcoming dividend of ₩30.00 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.0%). Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improved over the past week After last week's 28% share price gain to ₩3,510, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 78% over the past three years. Upcoming Dividend • Dec 22
Inaugural dividend of ₩30.00 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for SamilLtd since going public. The average dividend yield among industry peers is 1.9%. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improved over the past week After last week's 16% share price gain to ₩2,485, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 18x in the Transportation industry in South Korea. Total returns to shareholders of 25% over the past three years. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩6,500, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 21x in the Transportation industry in South Korea. Total returns to shareholders of 252% over the past three years. Valuation Update With 7 Day Price Move • Oct 05
Investor sentiment deteriorated over the past week After last week's 21% share price decline to ₩6,580, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 21x in the Transportation industry in South Korea. Total returns to shareholders of 196% over the past three years. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improved over the past week After last week's 15% share price gain to ₩7,200, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 25x in the Transportation industry in South Korea. Total returns to shareholders of 221% over the past three years. Is New 90 Day High Low • Mar 02
New 90-day high: ₩2,280 The company is up 17% from its price of ₩1,955 on 02 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is up 2.0% over the same period. Annonce • Feb 17
Samil Co.Ltd., Annual General Meeting, Mar 29, 2021 Samil Co.Ltd., Annual General Meeting, Mar 29, 2021, at 09:00 Korea Standard Time. Is New 90 Day High Low • Feb 05
New 90-day high: ₩2,210 The company is up 20% from its price of ₩1,845 on 06 November 2020. The South Korean market is up 26% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is up 16% over the same period. Is New 90 Day High Low • Jan 13
New 90-day high: ₩2,200 The company is up 21% from its price of ₩1,825 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is down 2.0% over the same period. Upcoming Dividend • Dec 22
First Dividend Is ₩50.00 Per Share Will be paid on the 24th of April to those who are registered shareholders by the 29th of December. This is the first dividend for SamilLtd since going public. The average dividend yield among industry peers is 2.1%. Is New 90 Day High Low • Nov 30
New 90-day high: ₩2,000 The company is up 5.0% from its price of ₩1,905 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 8.0% over the same period.