View ValuationSamilLtd 将来の成長Future 基準チェック /06現在、 SamilLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Transportation 収益成長3.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 27+ 1 more updateSamil Co.Ltd. announces Annual dividendSamil Co.Ltd. announced Annual dividend of KRW 40.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird 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 30Now 20% undervalued after recent price dropOver 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 13Now 20% undervalued after recent price dropOver 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 17Now 21% undervalued after recent price dropOver 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 01Now 20% undervalued after recent price dropOver 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 23New major risk - Financial positionThe 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).分析記事 • May 05We Think SamilLtd (KOSDAQ:032280) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 19Investor 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 04Investor 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.分析記事 • Mar 31Samil Co.Ltd.'s (KOSDAQ:032280) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 22.1x Samil Co.Ltd. ( KOSDAQ:032280 ) may be sending very bearish signals...お知らせ • Feb 22Samil Co.Ltd., Annual General Meeting, Mar 24, 2025Samil 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 KoreaNew Risk • Feb 08New major risk - Share price stabilityThe 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).分析記事 • Jan 22SamilLtd's (KOSDAQ:032280) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible 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%).分析記事 • Dec 09Earnings Not Telling The Story For Samil Co.Ltd. (KOSDAQ:032280) After Shares Rise 48%The Samil Co.Ltd. ( KOSDAQ:032280 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Dec 09Earnings Not Telling The Story For Samil Co.Ltd. (KOSDAQ:032280) After Shares Rise 48%Samil Co.Ltd. ( KOSDAQ:032280 ) shareholders have had their patience rewarded with a 48% share price jump in the last...New Risk • Dec 09New minor risk - Share price stabilityThe 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 09Investor 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 16Dividend of ₩30.00 announcedShareholders 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.分析記事 • Aug 13Samil Co.Ltd.'s (KOSDAQ:032280) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider Samil...New Risk • May 23New major risk - Financial positionThe 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).お知らせ • Apr 14Samil Co.Ltd. announced that it expects to receive KRW 8 billion in funding from Stollberg & samil Co., LTD. and other investorsSamil 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 21Upcoming dividend of ₩30.00 per shareEligible 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 16No independent directorsNo 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 27No independent directorsNo 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 05Investor sentiment improved over the past weekAfter 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 22Inaugural dividend of ₩30.00 per shareEligible 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 06Investor sentiment improved over the past weekAfter 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 21Investor sentiment deteriorated over the past weekAfter 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 05Investor sentiment deteriorated over the past weekAfter 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 03Investor sentiment improved over the past weekAfter 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 02New 90-day high: ₩2,280The 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.お知らせ • Feb 17Samil Co.Ltd., Annual General Meeting, Mar 29, 2021Samil Co.Ltd., Annual General Meeting, Mar 29, 2021, at 09:00 Korea Standard Time.Is New 90 Day High Low • Feb 05New 90-day high: ₩2,210The 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.分析記事 • Jan 31Returns On Capital At SamilLtd (KOSDAQ:032280) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...Is New 90 Day High Low • Jan 13New 90-day high: ₩2,200The 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 22First Dividend Is ₩50.00 Per ShareWill 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%.分析記事 • Dec 09Is SamilLtd (KOSDAQ:032280) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 30New 90-day high: ₩2,000The 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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SamilLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A032280 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202599,9909618912,590N/A9/30/2025101,3761,0761,3553,439N/A6/30/2025100,8861,0743,5145,409N/A3/31/2025102,7221,4276252,173N/A12/31/2024105,1091,2373,1073,722N/A9/30/2024102,9251,4411,6421,872N/A6/30/2024102,0551,133-1,838-1,731N/A3/31/2024101,136964-1,263-1,156N/A12/31/202399,6692,8287,9098,016N/A9/30/202398,7883,1766,7396,856N/A6/30/202396,1192,7048,9599,002N/A3/31/202395,0573,21711,02111,064N/A12/31/202291,9791,2321,2241,520N/A9/30/202291,022-1,1498802,950N/A6/30/202290,656-864-4621,614N/A3/31/202287,703-1,902-1,901171N/A12/31/202185,369-2,604-4,726-1,934N/A9/30/202183,9271,626-9,775-849N/A6/30/202181,7586,328-14,946-1,007N/A3/31/202180,691-3,673-15,196-652N/A12/31/202083,449-3,143-11,7472,926N/A9/30/202087,475-3,569-6,4423,352N/A6/30/202091,580-7,835-9984,420N/A3/31/202094,3402,713-2005,401N/A12/31/201996,1463,3032,2337,024N/A9/30/201996,6501,303N/A5,078N/A6/30/201997,0521,617N/A5,508N/A3/31/201997,9622,377N/A5,126N/A12/31/201897,5992,574N/A6,107N/A9/30/201895,5072,887N/A2,957N/A6/30/201894,8472,820N/A3,896N/A3/31/201892,8632,367N/A3,041N/A12/31/201790,8761,979N/A2,619N/A9/30/201790,6411,882N/A4,755N/A6/30/201789,6211,815N/A3,178N/A3/31/201791,3132,155N/A-650N/A12/31/201692,5472,542N/A-10,238N/A9/30/201693,061-2,968N/A-12,391N/A6/30/201694,184-2,781N/A-13,319N/A3/31/201695,30121,852N/A-13,280N/A12/31/201595,10420,540N/A-5,419N/A9/30/201597,49529,117N/A13N/A6/30/201599,28828,541N/A-3,275N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A032280の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A032280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A032280の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A032280の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A032280の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A032280の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 11:29終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Samil Co.Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 27+ 1 more updateSamil Co.Ltd. announces Annual dividendSamil Co.Ltd. announced Annual dividend of KRW 40.0000 per share, ex-date on December 29, 2025 and record date on December 31, 2025.
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird 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 30Now 20% undervalued after recent price dropOver 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 13Now 20% undervalued after recent price dropOver 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 17Now 21% undervalued after recent price dropOver 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 01Now 20% undervalued after recent price dropOver 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 23New major risk - Financial positionThe 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).
分析記事 • May 05We Think SamilLtd (KOSDAQ:032280) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 19Investor 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 04Investor 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.
分析記事 • Mar 31Samil Co.Ltd.'s (KOSDAQ:032280) Share Price Not Quite Adding UpWith a price-to-earnings (or "P/E") ratio of 22.1x Samil Co.Ltd. ( KOSDAQ:032280 ) may be sending very bearish signals...
お知らせ • Feb 22Samil Co.Ltd., Annual General Meeting, Mar 24, 2025Samil 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 08New major risk - Share price stabilityThe 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).
分析記事 • Jan 22SamilLtd's (KOSDAQ:032280) Returns Have Hit A WallIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Upcoming Dividend • Dec 20Upcoming dividend of ₩30.00 per shareEligible 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%).
分析記事 • Dec 09Earnings Not Telling The Story For Samil Co.Ltd. (KOSDAQ:032280) After Shares Rise 48%The Samil Co.Ltd. ( KOSDAQ:032280 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Dec 09Earnings Not Telling The Story For Samil Co.Ltd. (KOSDAQ:032280) After Shares Rise 48%Samil Co.Ltd. ( KOSDAQ:032280 ) shareholders have had their patience rewarded with a 48% share price jump in the last...
New Risk • Dec 09New minor risk - Share price stabilityThe 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 09Investor 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 16Dividend of ₩30.00 announcedShareholders 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.
分析記事 • Aug 13Samil Co.Ltd.'s (KOSDAQ:032280) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 11x, you may consider Samil...
New Risk • May 23New major risk - Financial positionThe 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).
お知らせ • Apr 14Samil Co.Ltd. announced that it expects to receive KRW 8 billion in funding from Stollberg & samil Co., LTD. and other investorsSamil 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 21Upcoming dividend of ₩30.00 per shareEligible 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 16No independent directorsNo 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 27No independent directorsNo 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 05Investor sentiment improved over the past weekAfter 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 22Inaugural dividend of ₩30.00 per shareEligible 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 06Investor sentiment improved over the past weekAfter 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 21Investor sentiment deteriorated over the past weekAfter 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 05Investor sentiment deteriorated over the past weekAfter 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 03Investor sentiment improved over the past weekAfter 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 02New 90-day high: ₩2,280The 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.
お知らせ • Feb 17Samil Co.Ltd., Annual General Meeting, Mar 29, 2021Samil Co.Ltd., Annual General Meeting, Mar 29, 2021, at 09:00 Korea Standard Time.
Is New 90 Day High Low • Feb 05New 90-day high: ₩2,210The 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.
分析記事 • Jan 31Returns On Capital At SamilLtd (KOSDAQ:032280) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Is New 90 Day High Low • Jan 13New 90-day high: ₩2,200The 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 22First Dividend Is ₩50.00 Per ShareWill 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%.
分析記事 • Dec 09Is SamilLtd (KOSDAQ:032280) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 30New 90-day high: ₩2,000The 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.