Sambu Engineering & Construction Co., Ltd

    Sambu Engineering & Construction Co., Ltd

    KKRX:001470
    347.00
    KRW
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    791,030.72
    744,789.42
    619,329.67
    14,635.11
    4,779.82
    1,765.27
    1,856.71
    2,756.53
    2,630.72
    2,417.93
    2,862.11
    2,058.43
    483.28
    444.8
    Basic EPS, GAAP
    -227,399.96
    -342,019.86
    -859,729.81
    9,945.8
    -563.2
    -723.83
    60.9
    -127
    -18
    -495
    -550
    -987
    -334
    767.58
    Free Cash Flow per Basic Share
    6,333.55
    -11,205.92
    11,459.86
    3,569.69
    60.5
    -306.12
    -84.42
    -220
    -308.67
    -341.11
    -533.71
    401.28
    94.96
    25.63
    Dividend per Share
    37.88
    45.04
    1,474.85
    5.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    897,427.17
    554,949.83
    -198,321.91
    4,490.19
    2,516.47
    1,407.31
    1,363.99
    1,231.43
    1,578.85
    980.19
    515.82
    -288.73
    -618.28
    331.1
    Tangible Book Value per Share
    891,829.64
    550,491.36
    -201,621.35
    4,455.08
    2,504.12
    1,399.76
    1,359.11
    1,220.42
    1,568.67
    974.36
    512.57
    -294.11
    -619.83
    329.54
    Basic Weighted Avg Shares
    1
    1
    1
    27
    59
    101
    122
    138
    136
    180
    201
    216
    230
    230
    Sales/Revenue/Turnover
    598,412
    595,522
    446,750
    390,337
    280,424
    177,427
    226,287
    379,362
    357,048
    436,293
    574,976
    444,228
    110,993
    102,164
    Operating Margin (%)
    -4.13
    -11.29
    -57.43
    -11.19
    -6.92
    -5.2
    1.95
    0.81
    -1.05
    -18.15
    -13.58
    -38.25
    -47.76
    -1.44
    Depreciation Expense
    15,147
    13,570
    12,527
    2,048
    843
    455
    853
    942
    1,062
    1,805
    1,811
    1,913
    1,308
    904
    Net Income, GAAP
    -172,027
    -273,474
    -620,162
    265,267
    -33,042
    -72,752
    7,422
    -17,478
    -2,443
    -89,318
    -110,491
    -213,003
    -76,708
    176,303
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    0.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -28.75
    -45.92
    -138.82
    67.96
    -11.78
    -41
    3.28
    -4.61
    -0.68
    -20.47
    -19.22
    -47.95
    -69.11
    172.57
    Working Capital
    -544,506
    -26,539
    -640,103
    84,598
    89,634
    107,254
    103,125
    135,719
    159,348
    132,184
    54,299
    -133,304
    -239,735
    -24,662
    LT Debt
    59,123
    33,936
    33,447
    31,720
    48,874
    48,364
    59,997
    45,062
    12,313
    32,801
    25,532
    1,339
    1,968
    1,754
    Total Equity
    648,203
    373,704
    -259,629
    106,602
    125,674
    167,535
    177,863
    158,353
    232,818
    191,025
    102,128
    -69,788
    -142,051
    76,003
    Return on Invested Capital (%)
    - -
    - -
    - -
    -8.65
    - -
    - -
    1.68
    - -
    - -
    - -
    - -
    - -
    - -
    -3.94
    Return on Capital (%)
    - -
    - -
    - -
    54.22
    - -
    - -
    3.04
    - -
    - -
    - -
    - -
    - -
    - -
    472.64
    Return on Common Equity (%)
    -37.71
    -47.32
    - -
    - -
    -14.52
    -35.43
    4.12
    -9.84
    -1.21
    -41.65
    -73.88
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    61,481
    61,468
    2,758
    LT Borrowings
    11
    11
    11
    LT Finance Leases
    1,957
    1,841
    1,743
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    230
    230
    230
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    51,320
    50,973
    92,798
    Cash, Cash Equivalents & STI
    23,712
    23,041
    56,241
    Accounts Receivable, Net
    2,696
    5,030
    6,404
    Inventories
    1,239
    12
    786
    Total Current Liabilities
    291,055
    291,540
    117,460
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    61,481
    61,468
    2,758
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -17.69%
    -16.45%
    103.55%
    Free Cash Flow
    2.02%
    -19.22%
    -74.82%
    Net Income, GAAP
    294.18%
    704.51%
    -63.99%
    Sales/Revenue/Turnover
    -3.2%
    -9.93%
    -75.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    116,371
    88,150
    64,325
    193,580
    444,228
    2025
    4,944
    41,607
    39,122
    25,314
    110,993
    2026
    15,746
    21,982
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -80
    -168
    -142
    - -
    -987
    2025
    -129
    -213
    78.11
    - -
    -334
    2026
    -8.73
    768
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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