SAMIL C&S Co., Ltd.

SAMIL C&S Co., Ltd.

KKRX:004440
4,905.00
KRW
-235.00
(-4.57%)
316.21EPS
20.30P/E
81.74BMarket Cap
Nov 18Next Earn
SAMIL C&S Co., Ltd.
KRX:004440
(Korea Stock Exchange)

Recent

price

4,905.00

P/E

ratio

20.30

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
Revenue per Share
1,785
3,359
3,052
346
-578
211
-81
-253
-486
160.35
-158
117
316.21
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
924.01
- -
600.79
69.99
- -
37.84
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
11
11
12
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
23.37
24.49
27.21
6.81
- -
14.07
- -
567.54
- -
12.17
- -
24.3
11.48
Effective Tax Rate (%)
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
Profit Margin (%)
-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
Working Capital
23,335
10,003
- -
- -
- -
1,593
1,264
11,055
44,924
375
243
295
356
LT Debt
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
Total Equity
- -
16.47
14.53
4.02
- -
1.09
- -
-22.29
- -
1.39
- -
1.01
1.82
Return on Invested Capital (%)
- -
15.79
14.12
1.58
- -
0.97
- -
-1.43
- -
1.6
- -
1.2
2.19
Return on Capital (%)
- -
19.54
15.38
1.53
-2.62
0.97
-0.37
-1.17
-2.28
0.76
-0.75
0.56
1.5
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.