Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Samil Enterprise Co., Ltd. is a notable player in the manufacturing sector, primarily recognized for its specialized production of stainless steel products. The company's core operations focus on the development, fabrication, and distribution of a wide array of stainless steel materials and components. These products are critical in numerous industries, including construction, automotive, and home appliances, where durability and resistance to corrosion are paramount. Samil Enterprise serves a diverse client base, offering customized solutions that meet rigorous industry standards and specifications. With its commitment to quality and innovation, the company plays a crucial role in enhancing manufacturing efficiencies and supporting industrial growth. Its presence in the market is marked by a strong adherence to technological advancements and environmental sustainability, making it a preferred partner for businesses seeking robust material solutions. As a result, Samil Enterprise Co., Ltd. holds a significant position in the global material supply chain, contributing to both local and international markets.
₩3,375.00
₩85.00 (-2.46%)
Live · 11:09 AM
Operating margin is thin at 8.68%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 24.4% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 6x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
6.3x earnings, 5.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩83.64B
▼ -24.4% YoY
Net Income (TTM)
₩6.65B
▲ +17.0% YoY
Op. Margin
7.90%
▲ +3.6pp YoY
ROIC
8.38%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩8.26B
▲ +131.8% YoY
Op. Cash Flow (TTM)
₩9.42B
▲ +125.7% YoY
Net Debt
-₩63.42B
Net Cash Position
Cash & Equiv.
₩63.44B
3Y CAGR: +10.2%
3Y CAGR: +12.6%
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At a P/E of 6.3 and a price-to-free-cash-flow of 5.1, Samil Enterprise Co. (002290.XKRX) trades below a two-stage DCF intrinsic value of about KRW 16,553.58 per share, so at KRW 3,375.00 the stock looks undervalued (390.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Samil Enterprise Co. scores 71/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 16,553.58 per share for 002290.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 12,415.18. At today's KRW 3,375.00, that puts the stock about 390.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Samil Enterprise Co. scores 71 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 7.9% operating margin and a 8.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Samil Enterprise Co. pays a regular dividend of about KRW 198.82 per share per year (typically in quarterly installments), a yield of roughly 5.9% at the current price. That is a payout ratio of about 37.3% of earnings, so the dividend is amply covered by earnings. Samil Enterprise Co. has grown the dividend at roughly 18.9% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 002290.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 002290.XKRX currently trades below its estimated intrinsic value and scores 71/100 on quality (solid). It also yields about 5.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.