SAMIL ENTERPRISE CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name SAMIL ENTERPRISE CO., LTD.
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 33.5%
- Equity ratio
- 74.9%
- ROE
- 9.3%
- Op. margin
- 8.7%
- Rev. growth
- -24.4%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩225 | n/a |
| 2024 | ₩200 | n/a |
| 2023 | ₩175 | n/a |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 18.7% | 84.2% | 4.8% | 4.5% | n/a |
| FY2022 separate | 17.4% | 85.2% | 4.0% | 3.4% | -13.8% |
| FY2023 separate | 17.9% | 84.9% | 5.9% | 3.9% | 23.6% |
| FY2024 separate | 24.9% | 80.1% | 8.5% | 5.0% | 43.2% |
| FY2025 separate | 33.5% | 74.9% | 9.3% | 8.7% | -24.4% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩73.8B | ₩63.6B | ₩78.6B | ₩112.7B | ₩85.2B |
| Operating profit | ₩3.3B | ₩2.2B | ₩3.1B | ₩5.7B | ₩7.4B |
| Pre-tax income | ₩3.8B | ₩3.2B | ₩4.9B | ₩7.0B | ₩8.5B |
| Net income | ₩2.9B | ₩2.5B | ₩3.8B | ₩5.8B | ₩6.8B |
| Total assets | ₩73.2B | ₩73.9B | ₩76.9B | ₩86.1B | ₩97.8B |
| Total liabilities | ₩11.5B | ₩11.0B | ₩11.6B | ₩17.1B | ₩24.5B |
| Total equity | ₩61.7B | ₩63.0B | ₩65.2B | ₩68.9B | ₩73.3B |
| Paid-in capital | ₩6.2B | ₩6.2B | ₩6.2B | ₩6.2B | ₩6.2B |
| Debt/equity (source value) | 18.7% | 17.4% | 17.9% | 24.9% | 33.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1958-02-05
- Listed
- 92/11/30
- Employees
- 72
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110012825
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 삼일기업공사Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.