Samil Co Ltd

Samil Co Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.41, suggesting that it may face challenges in meeting short-term obligations without additional financing or asset liquidation. The company's free cash flow of 1,236,820,180 KRW supports operational flexibility, although its operating cash flow is negative at -1,176,896,480 KRW, indicating potential inefficiencies in cash generation from core operations.

Profitability metrics show a return on equity of 0.71% and a return on assets of 0.41%, both of which are below the industry median for ground freight and logistics companies. These figures suggest that Samil Co Ltd is underperforming in terms of generating returns relative to its equity and asset base. Gross profit of 2,197,278,860 KRW and operating income of 625,536,600 KRW indicate that the company is generating modest profits, but the low return ratios suggest that these profits are not being efficiently converted into returns for shareholders or asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes that could impact the company's performance. The absence of segment or geographic breakdown in the financial data limits the ability to assess the company's risk profile in detail.

Growth trajectory is constrained by the company's current financial position. With no capital expenditure recorded and a negative operating cash flow, Samil Co Ltd may struggle to invest in growth initiatives or expand its operations. The company's net income of 447,655,620 KRW is modest, and without significant improvements in cash flow or profitability, future growth may be limited.

Risk factors include a medium liquidity risk, as the company's current ratio is below 1, and a low dilution risk, with no near-term pressure for equity issuance. The company's total liabilities of 47,678,420,350 KRW and long-term debt of 29,309,506,140 KRW suggest that it has a manageable debt burden, but the negative net cash position after subtracting total debt indicates potential liquidity constraints.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The absence of recent capital raising or significant operational announcements suggests a stable but stagnant business environment for Samil Co Ltd.

Samil Co Ltd maintains a manageable debt-to-equity ratio of 0.47, which is below the cohort median of 0.41.

The company generated positive free cash flow of 2.46 billion KRW in the latest fiscal year.

Revenue demonstrated a positive four-year CAGR of 4.0%, indicating long-term top-line growth potential.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company reported a gross profit of 8.66 billion KRW in the most recent fiscal year.

Samil Co Ltd faces high credit risk, signaling significant potential for financial distress or default.

Operating margin of 2.33% is significantly below the Ground Freight & Logistics cohort median of 4.79%.

Cash conversion ratio of -2.63 places the company in the bottom quartile of its peer cohort.