SamilLtd (A032280) 주식 개요삼일은 한국에서 단말기 사업을 하고 있습니다. 자세히 보기A032280 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성3/6배당2/6위험 분석의미 있는 시가총액이 없습니다(₩20B)모든 위험 점검 보기A032280 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩1.34k32.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b128b2016201920222025202620282031Revenue ₩128.2bEarnings ₩1.2bAdvancedSet Fair ValueView all narrativesSamil Co.Ltd. 경쟁사SebangSymbol: KOSE:A004360Market cap: ₩287.8bYoosung T&SSymbol: KOSDAQ:A024800Market cap: ₩151.7bDongyang ExpressSymbol: KOSE:A084670Market cap: ₩120.4bIntergisSymbol: KOSE:A129260Market cap: ₩62.4b가격 이력 및 성과SamilLtd 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩1,335.0052주 최고가₩1,605.0052주 최저가₩1,259.00베타0.391개월 변동-7.55%3개월 변동-9.25%1년 변동-12.69%3년 변동-39.18%5년 변동-62.76%IPO 이후 변동-41.70%최근 뉴스 및 업데이트공시 • 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.더 많은 업데이트 보기Recent updates공시 • 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).분석 기사 • 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.분석 기사 • 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...공시 • 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).분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).공시 • 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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.주주 수익률A032280KR TransportationKR 시장7D3.6%0.2%6.7%1Y-12.7%21.3%181.2%전체 주주 수익률 보기수익률 대 산업: A032280은 지난 1년 동안 21.3%의 수익을 기록한 KR Transportation 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A032280은 지난 1년 동안 181.2%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A032280's price volatile compared to industry and market?A032280 volatilityA032280 Average Weekly Movement3.4%Transportation Industry Average Movement6.5%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A032280는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: A032280의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1965n/aSeungYeop Kangwww.samil31.co.kr삼일은 한국에서 터미널 사업을 영위하고 있습니다. 철 제품, 철강, 일반 및 중량 화물 운송으로 구성된 육상 운송 서비스와 컨테이너 운송, 창고 보관 및 물류 정보 서비스를 제공합니다. 또한 항만 하역, 보관, 운송 및 배송, 선석 및 야드 임대를 제공합니다.더 보기Samil Co.Ltd. 기초 지표 요약SamilLtd의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A032280 기초 통계시가총액₩20.44b순이익 (TTM)₩960.54m매출 (TTM)₩99.99b21.6x주가수익비율(P/E)0.2x주가매출비율(P/S)A032280는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A032280 손익계산서 (TTM)매출₩99.99b매출원가₩91.53b총이익₩8.46b기타 비용₩7.50b순이익₩960.54m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)61.89총이익률8.46%순이익률0.96%부채/자본 비율38.1%A032280의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.2%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 15:37종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Samil Co.Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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).
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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.
