1. South Korea Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
SAMIL C&S Co., Ltd.

SAMIL C&S Co., Ltd.

KKRX:004440
5,140.00
KRW
+50.00
(+0.98%)
316.21EPS
20.30P/E
81.74BMarket Cap
Nov 18Next Earn
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
23,830.96
27,300.13
23,111.86
17,375.92
16,148.56
15,375.53
14,554.3
17,764.89
18,955.67
17,000.37
17,361.49
17,472.76
17,850.11
Basic EPS, GAAP
1,785
3,359
3,052
346
-578
211
-81
-253
-486
160.35
-158
117
316.21
Free Cash Flow per Basic Share
795.82
3,835.4
3,376.12
153.5
1,004.52
621.86
-160.31
-2,015.8
-772.61
-1,660.94
-725.24
338.45
-635.24
Dividend per Share
- -
924.01
- -
600.79
69.99
- -
37.84
- -
- -
- -
- -
- -
- -
Book Value per Share
13,590.67
15,637.69
22,677.3
22,424.32
21,717.3
21,895.45
21,784.76
21,551.58
21,073.26
21,132.96
20,976.25
21,057.93
21,208.62
Tangible Book Value per Share
11,176.74
13,578.76
20,930.21
21,322.01
21,561.73
21,744.28
21,680.71
20,728.88
20,343.58
20,375.79
20,226.54
20,375.94
20,528.9
Basic Weighted Avg Shares
11
11
12
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
257,906
295,452
284,093
220,937
205,638
195,509
186,071
226,606
241,241
216,448
221,296
223,129
227,238
Operating Margin (%)
13.05
18.34
19.6
5.85
1.82
1.83
-0.14
5.99
-2.89
2.39
-1
2.22
3.35
Depreciation Expense
5,657
6,067
7,152
7,710
6,974
8,029
7,774
9,693
10,504
9,370
9,067
9,463
9,799
Net Income, GAAP
19,318
36,352
37,515
4,399
-7,360
2,683
-1,036
-3,227
-6,185
2,042
-2,014
1,494
4,026
Effective Tax Rate (%)
23.37
24.49
27.21
6.81
- -
14.07
- -
567.54
- -
12.17
- -
24.3
11.48
Profit Margin (%)
7.49
12.3
13.21
1.99
-3.58
1.37
-0.56
-1.42
-2.56
0.94
-0.91
0.67
1.77
Working Capital
-4,674
11,797
90,544
98,437
125,208
102,958
86,578
72,845
87,622
64,050
35,859
39,153
29,583
LT Debt
23,335
10,003
- -
- -
- -
1,593
1,264
11,055
44,924
375
243
295
356
Total Equity
173,036
199,098
288,726
285,505
276,504
278,772
277,362
277,031
270,843
269,064
267,069
268,108
270,027
Return on Invested Capital (%)
- -
16.47
14.53
4.02
- -
1.09
- -
-22.29
- -
1.39
- -
1.01
1.82
Return on Capital (%)
- -
15.79
14.12
1.58
- -
0.97
- -
-1.43
- -
1.6
- -
1.2
2.19
Return on Common Equity (%)
- -
19.54
15.38
1.53
-2.62
0.97
-0.37
-1.17
-2.28
0.76
-0.75
0.56
1.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
128,024
132,054
134,019
LT Borrowings
- -
- -
- -
LT Finance Leases
295
386
356
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
76,264
124,900
81,739

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
205,792
207,146
218,622
Cash, Cash Equivalents & STI
107,073
100,235
82,993
Accounts Receivable, Net
61,334
56,152
67,983
Inventories
25,857
35,480
37,129
Total Current Liabilities
166,640
171,877
189,039
Payables & Accruals
- -
- -
- -
ST Debt
128,024
132,054
134,019
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.77%
-0.67%
0.39%
Free Cash Flow
130.09%
200.98%
-146.75%
Net Income, GAAP
-83%
-40.51%
-174.19%
Sales/Revenue/Turnover
-2.17%
4.21%
0.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50,681
57,509
47,856
- -
221,296
2025
57,427
58,012
48,356
59,334
223,129
2026
39,953
79,596
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.82
-18.6
-156.56
- -
-158
2025
-113
96
-18.3
152.08
117
2026
42.46
140
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Song Peom
Full Time Employees
231
Sector
Non-energy minerals
Industry
Construction materials
Address
Samhwa Tower Hwaseong-si GY South Korea 04539
IPO Date
Mar 30, 2016
Website
esamil.com
Similar Companies
Ambuja Cements Limited (NSE:AMBUJACEM)
ACC Limited (NSE:ACC)
Grasim Industries Ltd. (NSE:GRASIM)
UltraTech Cement Limited (NSE:ULTRACEMCO)
OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
Cimsa Cimento Sanayi ve Ticaret A.S. (BIST:CIMSA)
Business
Samil C&S Co., Ltd. engages in the manufacture and sale of concrete piles and steel structures primarily in South Korea. The company's core products include pretensioned spun high-strength concrete piles, ultra-high strength piles, large-diameter piles, and earth-retaining piles. It also produces and installs steel structures such as general and special steel bridges, marine steel bridges, and marine structures, along with construction materials including aggregates, ready-mixed concrete, and asphalt concrete. Additionally, the company manufactures equipment for the offshore wind power generation sector. Founded in 1965 and headquartered in Seoul, South Korea, Samil C&S operates through two main segments: Construction, which involves manufacturing and installing steel bridges and plant equipment, and Manufacturing, which focuses on producing concrete products for buildings and plants. The company serves domestic and overseas markets. Samil C&S completed a significant ownership change when Samil Ecostec Co., Ltd. acquired a 50.8% stake in the company from Daelim Industrial Co., Ltd. for approximately KRW 71.2 billion. The company changed its name from Daelim C&S Co., Ltd. to Samil C&S Co., Ltd. in September 2020, aligning with its strategic rebranding. In recent years, the company has expanded its product offerings and business reach, including development in offshore wind power equipment manufacturing. It is a subsidiary of Samil Holdings Co., Ltd. and continues to enhance its market position in construction materials and steel structure solutions with ongoing projects and orders in the South Korean market.