Samho Development Co., Ltd.

Samho Development Co., Ltd.

010960.KS
Samho Development Co., Ltd.KR flagKorea Exchange
3,105.00
KRW
-25.00
- -
66.70BMarket Cap
Samho Development Co., Ltd.
010960.KS
(Korea Exchange)

Recent

price

3,105.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7,660.86
7,420.81
8,918.75
9,853.97
8,891.81
11,625.43
11,516.84
10,565.26
12,177.22
15,329.45
15,669.72
14,146.32
13,751.89
16,166.01
17,987.55
18,319.84
18,007.63
Revenue per Share
541
242.1
361
223
155
366
674
860
855
907
802
621
265
675
218
838
686.85
Basic EPS, GAAP
126.59
-68.08
407.62
-202.3
787.03
1,931.47
629.1
171.92
208.93
1,214.25
-260.69
-481.47
-594.58
414.24
1,544.04
1,145.79
411.29
Free Cash Flow per Basic Share
75.91
- -
- -
- -
- -
- -
- -
130.15
162.24
161.69
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,285.5
3,725.14
4,188.5
4,290.36
4,393.75
4,788.85
5,162.21
5,663.22
5,940.35
6,764.42
8,336.98
9,071.37
9,102.35
9,461.78
9,577.96
10,030
9,869.48
Book Value per Share
4,213.98
4,452.77
4,949.79
5,029.55
5,090.64
5,418.11
6,156.8
6,677.7
7,529.82
7,984.19
9,081.36
9,824.82
9,770.43
10,139.24
9,952.04
10,747.59
10,609.44
Tangible Book Value per Share
24
25
24
24
24
23
24
25
24
24
23
22
22
22
22
22
23
Basic Weighted Avg Shares
181,659
184,000
211,858
235,563
209,696
265,173
274,458
263,832
296,221
364,582
363,380
317,259
307,522
361,917
401,777
409,727
405,413
Sales/Revenue/Turnover
7.28
1.02
4.83
2.29
2.41
4.13
8.08
9.01
8.29
6.46
3.75
4.12
1.45
2.91
0.29
3.54
2.66
Operating Margin (%)
3,164
2,149
2,709
2,867
2,568
1,882
1,802
1,202
849
1,672
1,866
1,574
1,538
1,873
1,958
2,616
2,866
Depreciation Expense
12,829
6,003
8,575
5,331
3,655
8,348
16,062
21,476
20,799
21,571
18,598
13,927
5,926
15,112
4,869
18,742
15,463
Net Income, GAAP
25.85
20.25
26.09
27.62
22.95
30.29
20.82
24.57
25.51
21.11
19.41
24.56
25.53
12.1
29.7
20.96
19.14
Effective Tax Rate (%)
7.06
3.26
4.05
2.26
1.74
3.15
5.85
8.14
7.02
5.92
5.12
4.39
1.93
4.18
1.21
4.57
3.81
Profit Margin (%)
46,284
44,180
47,513
42,836
42,905
43,218
55,791
60,008
72,470
84,178
106,027
110,012
96,871
112,886
116,304
101,868
86,703
Working Capital
5,077
243
- -
- -
- -
- -
- -
- -
- -
939
204
229
1,445
1,899
510
6,015
5,867
LT Debt
99,925
111,926
119,496
122,115
121,843
124,587
147,819
167,679
184,062
190,748
211,384
220,710
218,856
227,360
222,659
241,168
239,650
Total Equity
9.71
1.22
5.58
2.81
2.87
5.83
12.2
10.65
9.72
9.22
5.08
4.31
1.45
3.99
0.35
4.66
3.53
Return on Invested Capital (%)
16.77
6.76
8.13
4.81
3.4
7.55
13.13
15.3
13.69
13.38
10.01
6.83
2.91
7.18
2.28
8.34
6.91
Return on Capital (%)
18.03
7.05
8.94
5.28
3.55
7.84
13.83
16.24
14.55
14.13
10.5
7.02
2.91
7.28
2.29
8.55
7.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,815
4,756
4,656
LT Borrowings
5,054
5,101
5,144
LT Finance Leases
1,074
914
723
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
21
21
Market Capitalization
76,105
80,806
84,538

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
206,804
206,900
186,754
Cash, Cash Equivalents & STI
118,432
105,971
94,307
Accounts Receivable, Net
62,351
73,263
64,065
Inventories
19,266
19,510
20,165
Total Current Liabilities
107,192
105,032
100,051
Payables & Accruals
- -
- -
- -
ST Debt
4,815
4,756
4,656
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
2.74%
8.31%
Free Cash Flow
40.65%
35.64%
-25.7%
Net Income, GAAP
40.24%
57.91%
284.9%
Sales/Revenue/Turnover
4.96%
2.98%
1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93,990
104,405
88,376
115,006
401,777
2025
95,034
98,953
104,427
111,314
409,727
2026
90,719
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
346
-6
-187
- -
218
2025
254
230.67
275.27
- -
838
2026
106
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Samho Development Co., Ltd. is a South Korea-based company primarily engaged in civil engineering and construction. It operates two main business segments: construction and venture capital. The construction segment undertakes projects including expressways, subways, bridges, tunnels, leisure and port facilities, residential and industrial complexes, golf courses, airports, and power plants. The company also manufactures and supplies construction machinery and aggregates, provides landscaping and industrial environment equipment services, and leases properties. Its venture capital segment invests in startups, business portfolios, and small- and medium-sized new technology ventures. Founded in 1975 and headquartered in Seoul, South Korea, Samho Development delivers architectural design and safe construction services for public infrastructure such as housing, medical facilities, and sports centers. Recent major developments include winning significant construction orders totaling over 65 billion won in 2025, reflecting continued growth in public infrastructure projects. The company has emphasized sustainable building by recycling old asphalt into high-quality recycled aggregates for road construction. It maintains a strong focus on precision construction enabled by advanced construction machinery, including computerized jumbo drills. Samho Development reported improving free cash flow and has been recognized for its contributions to public safety with a Certificate of Commendation from the Mayor of Seoul in 2025. These operational expansions and strategic investments underline its commitment to high-quality, responsible construction practices and innovation in the civil engineering sector. The company operates mainly in South Korea, targeting government and private clients in infrastructure, industrial, and residential sectors. Samho Development’s comprehensive portfolio covers civil engineering, architecture, construction machinery, landscape, and venture capital investments, reflecting a broad engagement in Korea’s development and technological ecosystem. Recent strong financial performance and contract awards demonstrate its resilience and industry standing within its domestic market.