Samho Development Co., Ltd

Samho Development Co., Ltd

KKRX:010960
3,020.00
KRW
-45.00
(-1.47%)
574.89EPS
5.34P/E
74.11BMarket 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
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
17,839.76
Basic EPS, GAAP
223
155
366
674
860
855
907
802
621
265
675
218
838
610.19
Free Cash Flow per Basic Share
-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
-246.38
Dividend per Share
- -
- -
- -
- -
130.15
162.24
161.69
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,083.7
5,218
5,528.75
5,898.4
6,667.59
7,477.94
8,025.6
9,176.74
9,870.77
9,787.83
10,168.14
9,957.91
11,227.57
10,632.99
Tangible Book Value per Share
5,005.08
5,141.09
5,484.21
5,854.55
6,630.04
7,440.79
7,989.4
9,142.47
9,854.24
9,771.38
10,151.72
9,941.52
11,190.52
10,597.98
Basic Weighted Avg Shares
24
24
23
24
25
24
24
23
22
22
22
22
22
23
Sales/Revenue/Turnover
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
402,043
Operating Margin (%)
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
1.92
Depreciation Expense
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
3,041
Net Income, GAAP
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
13,752
Effective Tax Rate (%)
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
17.99
Profit Margin (%)
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
3.42
Working Capital
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
85,447
LT Debt
- -
- -
- -
- -
- -
- -
939
204
229
1,445
1,899
510
6,015
5,829
Total Equity
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
241,725
Return on Invested Capital (%)
3.26
3.16
6.55
12.19
10.85
9.66
9.22
5.08
4.31
1.45
3.99
0.35
4.66
2.51
Return on Capital (%)
4.13
2.94
6.6
11.32
13.11
11.52
11.16
8.88
6.29
2.7
6.7
2.16
7.89
5.7
Return on Common Equity (%)
4.43
3.01
6.79
11.82
13.77
12.09
11.65
9.26
6.45
2.7
6.77
2.16
8.08
5.79

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,756
4,656
4,628
LT Borrowings
5,101
5,144
5,187
LT Finance Leases
914
723
642
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
23
23
Market Capitalization
77,543
85,364
74,111

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
206,900
186,754
180,874
Cash, Cash Equivalents & STI
105,971
94,307
93,815
Accounts Receivable, Net
73,263
64,065
57,304
Inventories
19,510
20,165
20,125
Total Current Liabilities
105,032
100,051
95,427
Payables & Accruals
- -
- -
- -
ST Debt
4,756
4,656
4,628
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
95,582
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
346
-6
-187
82.04
218
2025
254
231
275.27
77.37
838
2026
106.4
152
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Shim Jai-Beom
Full Time Employees
2,713
Sector
Industrial services
Industry
Engineering & construction
Address
183 Myeoncheon-ro Dangjin-si SC South Korea 31803
IPO Date
Jun 12, 2005
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.