SAMIL ENTERPRISE Co., Ltd.

SAMIL ENTERPRISE Co., Ltd.

KKRX:002290
3,220.00
KRW
-50.00
(-1.53%)
536.36EPS
7.26P/E
48.30BMarket Cap
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
252.73
5,205.08
5,889.8
2,284.43
4,553.67
4,539.35
6,142.71
5,226.77
5,957.36
5,126.21
6,349.91
9,078.35
6,863.05
6,745.12
Basic EPS, GAAP
11.4
128
256
56
214
250
265
195
238
201
310
471
551
536.36
Free Cash Flow per Basic Share
23.38
1,794.66
1,231.99
-16.39
-461.66
-181.22
1,051.16
1.5
-164.71
891.73
-392.3
548.89
1,272.01
666.25
Dividend per Share
2.49
14.9
24.91
25.07
90.1
90.16
99.88
100.19
100.09
99.91
125.16
174.88
199.82
- -
Book Value per Share
3,879.12
3,993
4,224.9
4,255.73
4,379.5
4,578.42
4,743.75
4,838.39
4,976.17
5,077.35
5,261.95
5,558.28
5,909.77
5,819.57
Tangible Book Value per Share
3,875.09
3,988.97
4,220.86
4,251.7
4,375.46
4,542.9
4,708.23
4,802.87
4,940.65
5,041.83
5,223.84
5,520.77
5,872.4
5,782.03
Basic Weighted Avg Shares
124
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
31,435
64,987
73,290
28,243
56,404
56,185
76,265
64,692
73,804
63,622
78,639
112,650
85,177
83,640
Operating Margin (%)
1.93
1.48
4.42
0.5
4.6
5.45
4.79
4.02
4.53
3.44
3.97
5.07
8.68
7.9
Depreciation Expense
105
115
113
136
136
128
128
111
120
132
162
227
260
262
Net Income, GAAP
1,418
1,598
3,186
692
2,651
3,094
3,290
2,414
2,948
2,495
3,839
5,844
6,838
6,651
Effective Tax Rate (%)
20.77
21.62
21.51
19.46
21.44
21.29
22
21.34
21.49
22.14
21.48
16.73
19.43
14.19
Profit Margin (%)
4.51
2.46
4.35
2.45
4.7
5.51
4.31
3.73
4
3.92
4.88
5.19
8.03
7.95
Working Capital
42,164
43,240
46,327
46,857
47,279
48,641
51,000
52,345
54,585
55,695
57,226
57,102
61,986
61,260
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
23
1
- -
14
- -
- -
Total Equity
48,101
49,513
52,389
52,771
54,306
56,772
58,822
59,996
61,704
62,959
65,248
68,923
73,281
72,163
Return on Invested Capital (%)
0.98
1.51
4.93
0.1
3.78
4.27
4.84
3.39
4.25
2.7
3.79
6.88
8.14
7.96
Return on Capital (%)
2.9
3.23
6.25
1.32
4.95
5.57
5.69
4.06
4.84
4
5.99
8.71
9.61
9.46
Return on Common Equity (%)
2.98
3.27
6.25
1.32
4.95
5.57
5.69
4.06
4.85
4
5.99
8.71
9.62
9.47

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28
26
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
42,780
46,686
48,298

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
75,583
86,162
84,878
Cash, Cash Equivalents & STI
55,544
63,444
66,124
Accounts Receivable, Net
3,756
2,498
928
Inventories
- -
- -
- -
Total Current Liabilities
15,479
24,176
23,618
Payables & Accruals
- -
- -
- -
ST Debt
28
26
19
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.43%
4.09%
6.32%
Free Cash Flow
-1,022.42%
-2,400.64%
131.79%
Net Income, GAAP
33.09%
25.98%
17.01%
Sales/Revenue/Turnover
10.12%
8.55%
-24.39%
Total Cash Common Dividend
- -
- -
14.29%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,136
25,578
32,932
37,005
112,650
2025
21,672
19,822
17,498
26,185
85,177
2026
20,135
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
42
166
195.96
471
2025
149
157.38
142.77
101.42
551
2026
134.8
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
174.88
2025
- -
- -
- -
- -
199.82
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Wung Park
Full Time Employees
72
Sector
Consumer durables
Industry
Homebuilding
Address
Seoul South Korea
IPO Date
Nov 30, 1992
Business
SAMIL ENTERPRISE Co., Ltd. is a South Korea-based general construction and engineering contractor engaged in building construction, civil infrastructure engineering, industrial plant construction, and real estate leasing services. Founded in 1958 and headquartered in Seoul, South Korea, the company operates across the domestic market, providing comprehensive construction services to private corporations, public sector authorities, and defense organizations, including historical execution of U.S. Army Corps of Engineers Far East District (FED) projects. The company operates through three core business segments: Building Construction, Civil Engineering, and Real Estate Leasing. In Building Construction, the company provides turnkey architectural and structural construction services for commercial office towers, flagship retail venues, residential developments, and educational facilities; high-precision industrial and chemical plants; pharmaceutical and cosmetics Good Manufacturing Practice (GMP) manufacturing facilities; and advanced technology testing centers. In Civil Engineering, the company delivers infrastructure projects comprising road, highway, and bridge construction; port, harbor, and maritime engineering; land development and site preparation; and foundational earthworks. In Specialized Works and Plant Engineering, the company provides mechanical systems installation; electrical integration; firefighting and telecommunications network setup; and cleanroom construction for healthcare and high-tech sectors. In Real Estate Leasing, the company manages and leases commercial office spaces and corporate property assets. In recent developments, SAMIL ENTERPRISE Co., Ltd. has executed a strategic pivot toward high-margin private commercial developments, advanced industrial facilities, and life sciences manufacturing infrastructure, resulting in a substantial multi-fold expansion of its construction order backlog. Recent major contract awards include a 76.5 billion Korean won contract for the construction of the HC building and ancillary facilities at the Yuhan Chemical Hwaseong plant; a 53.1 billion Korean won contract for the comprehensive construction of a Prada flagship store encompassing architectural, civil, mechanical, landscape, and lighting engineering; and a 26.7 billion Korean won contract to construct a specialized medical device and cosmetics GMP production facility for Genewel Co., Ltd. Additionally, the company has broadened its specialized high-tech infrastructure footprint through projects such as the electric vehicle battery safety evaluation center in Hoengseong.