YOLFTbeta
01

Samhyun Steel Co. Ltd

017480 · KQ · Basic Materials / Steel

4,510.00KRW-5.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close4,515.00
Open4,515.00
Day Range4,440.00 – 4,555.00
52-Week Range4,110.00 – 6,140.00
Volume13.23K
Market Cap72.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.37%
Beta0.35
50-Day Avg4,792.80
200-Day Avg4,686.78

About

Samhyun Steel Co., Ltd. engages in processing and selling steel plates and section steels. It is also involved in pre-cutting, processing, and selling coils. The company provides hot-rolled, plate, and other manufactured products. The company was formerly known as Samhyun Steel Sangsa and changed its name to Samhyun Steel Co., Ltd. in 1984. Samhyun Steel Co., Ltd. was founded in 1978 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOSoo-Ik Cho
  • Employees0
  • Headquarters36, Pyeongsan-ro, Changwon-si, South Korea, Korea
  • Websitehttps://www.samsteel.co.kr

Leadership

  • Soo-Ik ChoChief Executive Officer · b. 1946

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue223.11B170.94B140.57B169.21B227.98B237.60B224.92B322.15B340.57B262.44B223.66B
Growth (%)--23.38%-17.76%+20.37%+34.73%+4.22%-5.34%+43.23%+5.72%-22.94%-14.78%
Cost of Revenue204.05B157.44B126.03B152.67B208.74B222.30B208.08B280.49B311.63B244.24B211.99B
Gross Profit19.06B13.50B14.54B16.54B19.24B15.30B16.84B41.65B28.94B18.20B11.67B
Gross Margin8.54%7.90%10.35%9.77%8.44%6.44%7.49%12.93%8.50%6.94%5.22%
Operating Expense9.90B15.09B6.71B8.77B10.21B7.35B8.21B8.50B9.81B8.47B8.11B
Operating Income9.16B-1.59B7.84B7.77B9.03B7.95B8.63B33.15B19.13B9.73B3.56B
Operating Margin4.11%-0.93%5.57%4.59%3.96%3.35%3.84%10.29%5.62%3.71%1.59%
EBITDA-------35.73B23.24B14.79B5.13B
EBITDA Margin-------11.09%6.82%5.64%2.29%
Net Income12.70B-863.50M9.68B6.28B7.23B6.55B7.73B25.40B16.01B10.41B5.51B
Net Income Margin5.69%-0.51%6.89%3.71%3.17%2.76%3.43%7.88%4.70%3.97%2.46%
Interest Expense0000004.03M2.53M1.31M100.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets164.36B141.74B153.23B156.43B167.10B171.20B184.54B212.14B224.29B221.36B216.87B
Total Liabilities34.62B12.63B16.78B16.14B22.23B22.07B30.12B36.07B34.90B26.85B21.67B
Total Equity129.74B129.10B136.45B140.29B144.87B149.14B154.42B176.07B189.39B194.51B195.19B
Cash21.93B36.36B54.01B46.26B52.62B57.46B61.47B52.65B88.81B99.31B104.25B
Total Debt-----92.09M51.22M----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow4.24B26.96B5.18B-5.24B7.72B7.30B9.58B-5.96B38.76B15.95B9.24B
Investing Cash Flow4.78B-3.21B14.82B-189.79M952.45M-106.22M-3.21B1.03B546.01M-786.63M330.91M
Financing Cash Flow-12.32B-9.32B-2.35B-2.32B-2.32B-2.36B-2.36B-3.90B-3.12B-4.64B-4.63B
Capital Expenditure3.44B2.47B664.44M641.69M1.24B75.33M89.45M1.11B141.23M967.21M0
Free Cash Flow-----8.50B11.08B2.11B14.32B14.98B9.24B
Dividends Paid2.32B2.32B2.32B2.32B2.32B2.32B2.32B3.86B3.09B4.63B4.63B
FCF to OCF-----116.33%115.61%-35.33%36.95%93.93%100.00%
Dividend Paid to FCF-----27.26%20.91%183.26%21.56%30.93%50.11%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-93.64197.56176.17140.10204.0081.86188.30160.72347.59156.04281.36291.90289.13146.2192.97100.68203.67180.58106.17-6.95396.60167.9689.39168.4589.17128.45-325.9452.40162.88144.48110.29209.3882.9647.82110.40165.48157.33138.51146.7325.7397.96226.37-13.04112.7562.6484.62147.23205.78418.64448.60407.66369.59475.91127.17244.78188.92417.6663.78128.0864.8570.2738.9779.77167.6746.70114.9988.29160.91119.90318.04
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap72.58B
Enterprise Value-42.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.37
Revenue (TTM)230.00B
Gross Profit (TTM)19.04B
EBITDA11.51B
Profit Margin4.61%
Operating Margin8.80%
Return on Equity5.41%
Return on Assets2.85%
Shares Outstanding15.44M
Shares Float6.25M
Beta0.35
Dividend Yield6.37%
Dividend Rate300.00
Payout Ratio43.66%

Dividends

20251×
300.00Dec 29, 2025
20241×
300.00Dec 27, 2024
20231×
300.00Dec 27, 2023
20222×
300.00Dec 28, 2022100.00Jun 29, 2022
20212×
200.00Dec 29, 2021100.00Jun 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
125.00Dec 27, 2012
20111×
125.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
75.00Dec 27, 2007
20061×
75.00Dec 27, 2006
20051×
75.00Dec 28, 2005
20041×
75.00Dec 29, 2004

Stock Splits

  • Dec 24, 20032:1