YOLFTbeta
Samil C&S Co Ltd

Samil C&S Co Ltd

004440 · KO · Basic Materials / Building Materials

4,540.00KRW+5.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close4,535.00
Open4,475.00
Day Range4,475.00 – 4,695.00
52-Week Range3,990.00 – 11,070.00
Volume11.47K
Market Cap69.26B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.44
50-Day Avg5,096.60
200-Day Avg5,920.60

About

SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete. In addition, it engages in the manufacturing of equipment for the offshore wind power generation business. The company was formerly known as Daelim C&S Co. Ltd. and changed its name to SAMIL C&S Co., Ltd. in September 2020. The company was founded in 1965 and is headquartered in Seoul, South Korea. SAMIL C&S Co., Ltd. operates as a subsidiary of Samil Holdings Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Song Peom
  • Employees201
  • HeadquartersSamhwa Tower, Seoul, South Korea, 04539, Korea
  • Websitehttps://www.esamil.com

Leadership

  • Mr. Song PeomChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.91B295.45B284.09B220.94B205.64B195.51B186.07B226.61B241.24B216.45B221.30B223.13B
Growth (%)-+14.56%-3.84%-22.23%-6.92%-4.93%-4.83%+21.78%+6.46%-10.28%+2.24%+0.83%
Cost of Revenue199.30B215.15B200.95B180.91B179.61B170.89B161.42B188.77B216.45B181.91B200.03B196.99B
Gross Profit58.61B80.30B83.14B40.03B26.03B24.62B24.65B37.83B24.79B34.54B21.27B26.14B
Gross Margin22.72%27.18%29.27%18.12%12.66%12.59%13.25%16.70%10.28%15.96%9.61%11.72%
Operating Expense24.95B26.11B27.46B27.10B22.30B21.05B24.91B24.26B31.77B29.37B23.47B21.19B
Operating Income33.66B54.19B55.68B12.93B3.73B3.58B-257.68M13.58B-6.98B5.17B-2.20B4.95B
Operating Margin13.05%18.34%19.60%5.85%1.82%1.83%-0.14%5.99%-2.89%2.39%-1.00%2.22%
EBITDA---12.75B-1.17B11.20B6.87B10.49B3.78B15.42B9.25B15.41B
EBITDA Margin---5.77%-0.57%5.73%3.69%4.63%1.57%7.12%4.18%6.91%
Net Income19.32B36.35B37.52B4.40B-7.36B2.68B-1.04B-3.23B-6.19B2.04B-2.01B1.49B
Net Income Margin7.49%12.30%13.21%1.99%-3.58%1.37%-0.56%-1.42%-2.56%0.94%-0.91%0.67%
R&D5.00M137.98M67.32M781.22M60.07M-45.00M59.68M57.51M8.22M4.06M1.47M
R&D as % of Total Revenue0.00%0.05%0.02%0.35%0.03%-0.02%0.03%0.02%0.00%0.00%0.00%
Interest Expense0000242.14M50.26M80.83M143.51M1.34B3.67B2.77B3.97B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.12%0.03%0.04%0.06%0.55%1.70%1.25%1.78%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.97B338.55B378.94B361.30B338.91B337.22B326.40B351.87B411.44B354.91B394.07B440.76B
Total Liabilities131.93B139.45B90.21B75.80B62.41B58.45B49.04B74.84B140.60B85.84B127.00B172.65B
Total Equity173.04B199.10B288.73B285.51B276.50B278.77B277.36B274.39B268.30B269.06B267.07B268.11B
Cash1.17B9.86B69.20B58.69B59.26B28.42B55.88B16.87B47.60B9.76B48.83B95.70B
Net Debt--------22.15B29.07B35.67B32.10B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.37B50.80B53.70B6.68B15.87B11.68B11.15B-10.86B5.69B-7.84B-5.68B14.08B
Investing Cash Flow4.26B-7.27B-12.02B-9.55B-56.41B8.80B16.34B-36.75B----
Financing Cash Flow-20.83B-34.83B17.66B-7.64B-891.24M-9.31B-38.70M8.60B----
Capital Expenditure2.76B9.23B12.20B4.62B2.67B3.76B13.07B12.38B15.52B13.30B3.56B9.76B
Free Cash Flow---1.95B12.79B7.91B-2.05B-25.71B-9.83B-21.15B-9.24B4.32B
Dividends Paid10.00B10.00B7.64B7.64B891.24M483.81M483.81M-----
FCF to OCF---29.24%80.59%67.72%-18.38%236.81%-172.90%269.60%162.75%30.70%
Dividend Paid to FCF---391.38%6.97%6.12%-23.61%-----

Earnings

Report DateMay 13, 2016Jul 26, 2016Oct 18, 2016Jan 24, 2017Apr 27, 2017Jul 27, 2017Nov 2, 2017Jan 15, 2018Apr 26, 2018Aug 2, 2018Nov 1, 2018Jan 14, 2019Apr 30, 2019Jul 29, 2019Oct 29, 2019Jan 13, 2020Apr 28, 2020Jul 29, 2020Nov 16, 2020Feb 10, 2021May 17, 2021Aug 17, 2021Nov 12, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--737.00948.00952.001000.00------------------------------------
EPS Actual1006.87804.04715.00549.00419.00486.00143.50-703.38155.44119.0597.08-949.67113.8619.8986.12-9.1331.0068.00-158.00-22.04303.00-1633.00893.00183.42-73.0018.00154.00-585.2585.2465.17-82.3392.2631.82-18.60-156.56-14.84-112.6296.18-18.30152.0842.46139.93
Surprise---2.99%-42.09%-55.99%-51.40%------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap69.26B
Enterprise Value115.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.24
Revenue (TTM)219.03B
Gross Profit (TTM)26.13B
EBITDA10.72B
Profit Margin-0.30%
Operating Margin-4.75%
Return on Equity-0.24%
Return on Assets0.32%
Shares Outstanding12.73M
Shares Float4.45M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
38.00Dec 29, 2020
20191×
38.00Dec 27, 2019
20171×
70.00Dec 27, 2017
20161×
600.00Dec 28, 2016