YOLFTbeta
02

Samwon Steel

023000 · KO · Consumer Cyclical / Auto Parts

2,040.00KRW-5.00 (-0.24%)

Price History

Full chart

Market Stats

Previous Close2,045.00
Open2,045.00
Day Range2,035.00 – 2,055.00
52-Week Range2,050.00 – 2,530.00
Volume15.33K
Market Cap87.83B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.97%
Beta0.55
50-Day Avg2,211.80
200-Day Avg2,300.85

About

SAMWONSTEEL Co.,Ltd. manufactures and sells bars and spring materials for the automotive industry South Korea and internationally. It offers round and square edge flat bars, round bars, peeled bars, centerless ground bars, pipes, and parabolic and multi-leaf springs for automobiles. The company also provides coil springs, and stabilizer and torsion bars. The company was founded in 1992 and is headquartered in Pohang, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Suk Jang Bum
  • Employees0
  • Headquarters40, Cheolgangsandan-ro 66beon-gil, Pohang, South Korea, Korea
  • Websitehttps://www.samwon-steel.co.kr

Leadership

  • Mr. Suk Jang BumChief Executive Officer · b. 1958

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.41B282.91B272.32B268.40B276.17B286.79B269.34B245.99B299.95B364.11B359.06B343.56B359.29B
Growth (%)--9.73%-3.74%-1.44%+2.90%+3.84%-6.09%-8.67%+21.94%+21.39%-1.39%-4.32%+4.58%
Cost of Revenue283.62B256.08B241.26B241.39B253.30B263.18B248.42B225.87B279.12B334.30B330.04B318.54B335.58B
Gross Profit29.79B26.83B31.06B27.01B22.87B23.61B20.92B20.12B20.83B29.81B29.02B25.02B23.71B
Gross Margin9.51%9.48%11.41%10.06%8.28%8.23%7.77%8.18%6.94%8.19%8.08%7.28%6.60%
Operating Expense11.11B10.89B12.36B11.07B10.32B10.47B10.12B10.13B11.28B13.27B12.52B13.26B13.83B
Operating Income18.68B15.94B18.71B15.94B12.56B13.14B10.80B9.99B9.55B16.53B16.50B11.76B9.88B
Operating Margin5.96%5.63%6.87%5.94%4.55%4.58%4.01%4.06%3.18%4.54%4.60%3.42%2.75%
EBITDA----20.63B22.88B20.74B17.45B18.36B23.55B28.62B22.22B20.09B
EBITDA Margin----7.47%7.98%7.70%7.09%6.12%6.47%7.97%6.47%5.59%
Net Income14.99B14.50B15.84B14.21B11.00B11.93B10.43B8.12B8.80B13.01B16.61B13.24B10.70B
Net Income Margin4.78%5.13%5.82%5.29%3.98%4.16%3.87%3.30%2.94%3.57%4.63%3.85%2.98%
Interest Expense00000124.04M123.87M38.57M4.87M15.94M2.11M4.25M177.48K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.05%0.02%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.89B211.17B223.48B234.27B245.61B253.76B249.46B257.97B270.68B293.69B303.74B290.66B307.64B
Total Liabilities43.15B41.65B44.35B45.07B50.65B49.10B39.52B45.22B51.95B62.91B61.22B40.14B48.90B
Total Equity160.74B169.51B179.14B189.20B194.95B204.66B209.95B212.76B218.73B230.78B242.51B250.52B258.74B
Cash19.93B15.62B29.61B27.32B24.84B19.66B24.64B12.30B7.54B35.56B20.76B11.18B5.69B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.48B16.43B23.51B12.58B29.75B10.52B18.74B11.76B6.87B6.22B17.84B19.18B33.32B
Investing Cash Flow-18.62B-15.82B-4.51B-14.61B-26.39B-10.80B-8.50B-14.44B-7.46B27.30B---
Financing Cash Flow-4.44B-4.80B-5.04B-296.00M-5.30B-4.90B-5.24B-9.64B-4.17B-4.17B---
Capital Expenditure16.15B15.50B7.43B13.08B3.28B3.87B4.45B1.28B7.37B11.48B4.01B7.19B17.83B
Free Cash Flow----26.22B6.65B14.29B10.48B-628.17M-5.25B13.82B11.99B15.49B
Dividends Paid4.40B4.80B4.80B5.00B5.00B4.60B4.60B4.59B4.17B4.17B4.17B4.37B4.37B
FCF to OCF----88.13%63.21%76.24%89.13%-9.14%-84.38%77.50%62.50%46.49%
Dividend Paid to FCF----19.07%69.18%32.19%43.75%-664.27%-79.44%30.18%36.47%28.22%

Earnings

Report DateSep 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, 2016Aug 11, 2016Nov 14, 2016Feb 22, 2017May 14, 2017Aug 13, 2017Nov 13, 2017Feb 23, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 21, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual155.00171.72152.90153.67118.0540.94100.17127.0965.6181.85112.73122.73108.9018.1785.91116.65108.6384.7890.20100.2568.7595.9564.1879.5259.7871.4366.8875.3487.8468.2470.2284.1482.8823.6668.9035.8261.5237.8461.6360.5153.6945.7182.2559.43112.3373.4590.0089.97154.6883.3097.06110.1982.7243.2760.5060.9395.9751.8875.12108.81
Surprise------------------------------------------------------------
Timing-------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------------After-hours----------

Key Statistics & Ratios

Market Cap87.83B
Enterprise Value26.39B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book0.33
Revenue (TTM)353.85B
Gross Profit (TTM)25.58B
EBITDA17.94B
Profit Margin3.73%
Operating Margin2.79%
Return on Equity5.14%
Return on Assets2.19%
Shares Outstanding39.74M
Shares Float9.25M
Beta0.55
Dividend Yield4.97%
Dividend Rate110.00
Payout Ratio33.15%

Dividends

20251×
110.00Dec 29, 2025
20241×
110.00Dec 27, 2024
20231×
110.00Dec 27, 2023
20221×
105.00Dec 28, 2022
20211×
105.00Dec 29, 2021
20201×
105.00Dec 29, 2020
20191×
115.00Dec 27, 2019
20181×
115.00Dec 27, 2018
20171×
115.00Dec 27, 2017
20161×
125.00Dec 28, 2016
20151×
125.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
120.00Dec 27, 2013
20121×
110.00Dec 27, 2012
20111×
110.00Dec 28, 2011