YOLFTbeta
01

Samho Dev

010960 · KO · Industrials / Engineering & Construction

3,050.00KRW+80.00 (+2.69%)

Price History

Full chart

Market Stats

Previous Close2,970.00
Open2,970.00
Day Range2,970.00 – 3,085.00
52-Week Range2,700.00 – 5,500.00
Volume154.79K
Market Cap69.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.54%
Beta0.36
50-Day Avg3,091.70
200-Day Avg3,594.95

About

Samho Development Co., LTD engages in civil engineering construction business in South Korea. It constructs various engineering projects, including roads, tunnels, railroad, subways, housing complex development, golf courses, airports, and power plants. The company also involved in the architecture, industrial equipment, and construction machinery business; and produces and sells aggregate products, as well as provides services for landscape construction business. Samho Development Co., LTD was founded in 1976 and is headquartered in Dangjin-Si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOShim Jai-Beom
  • Employees294
  • Headquarters183 Myeoncheon-ro, Dangjin-Si, South Korea, Korea
  • Websitehttps://www.samhodev.com

Leadership

  • Shim Jai-BeomChief Executive Officer

Financials

Income Statement

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.15B185.20B213.08B236.98B210.84B266.88B272.81B263.83B296.24B361.32B363.38B317.26B307.52B361.92B401.78B409.73B
Growth (%)-+8.84%+15.05%+11.22%-11.03%+26.58%+2.22%-3.29%+12.28%+21.97%+0.57%-12.69%-3.07%+17.69%+11.01%+1.98%
Cost of Revenue145.27B170.33B190.70B216.93B190.93B241.95B243.44B227.66B261.55B327.13B336.51B290.76B287.07B334.78B382.98B375.15B
Gross Profit---18.13B18.35B24.93B29.37B36.17B34.83B34.50B26.86B26.50B20.46B27.14B18.80B34.58B
Gross Margin---7.65%8.70%9.34%10.77%13.71%11.76%9.55%7.39%8.35%6.65%7.50%4.68%8.44%
Operating Expense---11.87B12.78B11.25B8.84B12.41B10.24B10.96B13.24B13.42B15.99B16.61B17.63B20.09B
Operating Income16.33B3.20B10.43B6.26B5.56B13.68B20.53B23.76B24.59B23.54B13.63B13.08B4.47B10.53B1.17B14.49B
Operating Margin9.60%1.73%4.89%2.64%2.64%5.12%7.52%9.01%8.30%6.52%3.75%4.12%1.45%2.91%0.29%3.54%
EBITDA-------29.80B28.76B29.23B25.41B20.22B9.71B19.31B9.05B26.59B
EBITDA Margin-------11.30%9.71%8.09%6.99%6.37%3.16%5.34%2.25%6.49%
Net Income5.76B6.00B8.58B5.33B3.66B8.35B16.06B21.48B20.80B21.57B18.60B13.93B5.93B15.11B4.87B18.74B
Net Income Margin3.39%3.24%4.02%2.25%1.73%3.13%5.89%8.14%7.02%5.97%5.12%4.39%1.93%4.18%1.21%4.57%
Interest Expense00000000208.11M269.74M243.16M182.99M215.09M249.34M167.65M266.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.07%0.07%0.06%0.07%0.07%0.04%0.06%

Balance Sheet

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.08B197.76B207.30B203.00B198.35B234.68B245.44B256.37B276.89B298.78B312.80B296.85B282.39B328.39B343.75B366.08B
Total Liabilities46.00B85.84B87.80B80.89B76.51B110.09B97.62B88.69B92.83B108.03B101.42B76.14B63.54B101.03B121.10B124.91B
Total Equity67.08B111.38B119.11B121.71B121.49B124.40B147.46B164.46B179.73B190.61B211.07B220.71B218.86B227.36B222.66B241.17B
Cash12.08B17.78B20.17B13.40B16.01B30.36B19.51B19.60B17.98B23.97B20.85B7.89B3.09B13.63B29.83B23.98B
Net Debt------------1.41B---

Cash Flow

Currency: KRW2008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.73B15.14B1.88B20.66B45.22B16.77B5.45B6.97B30.25B-5.60B-9.09B-11.35B10.57B36.71B27.57B
Investing Cash Flow----9.38B-5.81B-24.01B-34.85B-3.48B-1.75B-18.35B10.52B5.50B12.77B---
Financing Cash Flow23.64B--734.77M-12.25B-6.86B7.23B-1.88B-6.83B-5.91B-8.04B-9.36B-6.22B---
Capital Expenditure6.54B6.41B5.07B6.72B2.09B1.13B1.78B1.15B1.09B1.37B444.08M1.11B1.77B1.29B2.23B1.95B
Free Cash Flow-------4.29B5.08B28.88B-6.05B-10.80B-13.30B9.27B34.49B25.63B
Dividends Paid1.03B----3.25B3.25B3.25B3.95B3.85B------
FCF to OCF-------78.73%72.91%95.47%107.93%118.75%117.16%87.75%93.94%92.94%
Dividend Paid to FCF-------75.70%77.65%13.32%------

Earnings

Report DateSep 30, 2005Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 14, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 24, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Mar 3, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 20, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 13, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual62.46203.7810.01317.00424.2071.48136.31231.92161.60188.5617.0039.9454.53128.7835.1940.8189.74259.3998.77-53.2450.44127.02-24.5155.4954.6771.2115.4631.86219.48101.9382.83152.14215.58218.00371.1081.21212.01196.00112.13129.14346.94267.00131.00205.09290.14280.60104.18205.79141.71353.13134.5089.59206.57190.71173.4648.30131.49-88.2390.53230.89224.23130.18346.28-6.08-187.0382.04254.81230.67273.9168.70102.77145.79
Surprise------------------------------------------------------------------------
Timing------------------------------------------After-hours-After-hoursPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap69.91B
Enterprise Value-13.79B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book0.29
Revenue (TTM)402.04B
Gross Profit (TTM)27.10B
EBITDA10.43B
Profit Margin3.42%
Operating Margin1.21%
Return on Equity5.79%
Return on Assets1.30%
Shares Outstanding22.73M
Shares Float14.72M
Beta0.36
Dividend Yield6.54%
Dividend Rate200.00
Payout Ratio33.83%

Dividends

20261×
200.00Mar 30, 2026
20251×
150.00Mar 28, 2025
20231×
190.00Dec 27, 2023
20221×
190.00Dec 28, 2022
20211×
190.00Dec 29, 2021
20201×
190.00Dec 29, 2020
20191×
190.00Dec 27, 2019
20181×
160.00Dec 27, 2018
20171×
160.00Dec 27, 2017
20161×
130.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
90.00Dec 27, 2013
20121×
90.00Dec 27, 2012
20111×
70.00Dec 28, 2011
20101×
90.00Dec 29, 2010
20091×
83.00Dec 29, 2009
20081×
73.77Dec 29, 2008
20071×
62.57Dec 27, 2007
20061×
50.05Dec 27, 2006
20051×
41.71Dec 28, 2005
20041×
25.03Dec 29, 2004
20031×
20.86Dec 29, 2003
20021×
20.86Dec 27, 2002

Stock Splits

  • Apr 23, 20101105:1019
  • Jul 4, 20081017:920