Samhyun Steel Co., Ltd.

Samhyun Steel Co., Ltd.

KKRX:017480
4,540.00
KRW
-95.00
(-2.05%)
370.48EPS
12.28P/E
70.27BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
16,003.92
15,855.53
14,440.07
11,085.79
9,102.19
10,966.01
14,753.13
15,384.97
14,556.55
20,854.43
22,058.06
16,984.72
14,495.83
14,084.74
Basic EPS, GAAP
549
483
822
-56
627
407
468
424
500
1,644
1,037
674
357
370.48
Free Cash Flow per Basic Share
-87.71
342.42
51.52
1,584.44
292.51
-381.25
419.36
468.04
614.46
-459.23
2,499.58
969.43
599.18
967.43
Dividend per Share
124.93
124.88
149.93
150.23
149.99
150.12
149.9
149.99
149.92
249.93
200.04
299.83
300.26
600.97
Book Value per Share
7,540.45
7,867.06
8,401.28
8,360.1
8,835.64
9,084.47
9,381.28
9,657.33
9,999.35
11,401.41
12,264.07
12,595.6
12,639.78
12,578.91
Tangible Book Value per Share
7,423.22
7,791.49
8,333.01
8,300.56
8,781.37
9,034.52
9,332.21
9,609.01
9,951.2
11,364.04
12,225.88
12,557.86
12,612.63
12,552.64
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
247,295
245,094
223,105
170,939
140,572
169,209
227,980
237,604
224,920
322,147
340,567
262,438
223,662
217,160
Operating Margin (%)
4.3
3.89
4.11
4.26
5.58
5.39
3.96
3.35
3.84
10.29
5.62
3.71
1.59
2.1
Depreciation Expense
1,498
2,572
2,714
2,815
3,171
2,726
2,542
2,430
2,196
1,979
1,923
1,766
1,567
1,489
Net Income, GAAP
8,483
7,466
12,700
-863
9,683
6,280
7,232
6,548
7,726
25,396
16,011
10,414
5,508
5,712
Effective Tax Rate (%)
22.82
24.57
21.81
- -
21.78
21.95
26.45
23.84
24.43
24.75
24.88
20.06
20.08
24.14
Profit Margin (%)
3.43
3.05
5.69
-0.51
6.89
3.71
3.17
2.76
3.43
7.88
4.7
3.97
2.46
2.63
Working Capital
61,024
71,564
71,703
67,549
85,834
95,599
101,565
107,079
112,437
135,043
150,260
156,320
158,860
160,386
LT Debt
17,000
17,000
7,000
- -
- -
- -
- -
92
51
21
- -
- -
- -
- -
Total Equity
116,446
121,490
129,740
129,104
136,448
140,291
144,874
149,137
154,419
176,071
189,393
194,512
195,195
194,255
Return on Invested Capital (%)
6.22
5.31
5.21
- -
4.64
5.14
4.67
4.19
4.38
15.03
7.77
4.06
1.47
1.78
Return on Capital (%)
6.74
5.92
9.46
- -
7.29
4.54
5.07
4.46
5.09
15.36
8.76
5.43
2.83
2.94
Return on Common Equity (%)
7.43
6.28
10.11
-0.67
7.29
4.54
5.07
4.45
5.09
15.37
8.76
5.43
2.83
2.93

Capital Structure

KRW

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
70,188
70,034
70,265

Working Capital

KRW

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
180,622
183,240
181,737
Cash, Cash Equivalents & STI
108,910
104,537
112,065
Accounts Receivable, Net
44,458
46,254
49,641
Inventories
25,835
30,496
19,262
Total Current Liabilities
22,342
23,007
21,351
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
5.64%
0.35%
Free Cash Flow
157.23%
-177.37%
-38.28%
Net Income, GAAP
-123%
25.53%
-47.11%
Sales/Revenue/Turnover
2.41%
1.18%
-14.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,987
60,253
45,542
59,879
223,662
2025
52,287
54,430
53,092
57,351
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
39
80
167.67
357
2025
47
114.99
88.29
119.9
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298.84
- -
- -
- -
300.26
2025
301.94
- -
- -
300
- -

Company Description

CEO
Yoon-Sun Cho
Full Time Employees
86
Sector
Non-energy minerals
Industry
Steel
Address
Changwon South Korea
IPO Date
Jan 9, 2001
Business
Samhyun Steel Co., Ltd. is a South Korea-based company primarily engaged in the processing, manufacturing, and distribution of structural and industrial steel products. Founded in 1978, incorporated in 1984, and headquartered in Changwon, Gyeongsangnam-do, the company operates as an authorized steel service center and strategic partner for major steelmakers, notably serving as a designated processing center for POSCO and an official distributor for Hyundai Steel. The company operates a comprehensive total steel service system across South Korea, catering to clients in the construction, civil engineering, shipbuilding, industrial machinery, plant infrastructure, and automotive components sectors. Its primary product and service offerings comprise hot-rolled steel coils, sheets, and heavy plates; precision uncoiling, slitting, leveling, and transverse shearing services customized to exact dimensional tolerances; CNC flame, plasma, and gas-cut steel plate products engineered for structural fabrication; structural section steel, including H-beams, I-beams, channels, and angles; checkered and patterned non-slip steel plates; pickled and oiled (PO) steel sheets; and warehousing, inventory management, and commercial real estate leasing services. In recent operational developments, Samhyun Steel has focused on modernizing and expanding its high-precision processing capabilities across its primary production hubs, including its Gwangyang No. 1 and No. 2 manufacturing facilities. To navigate broader cyclical shifts and price volatility in the domestic and global steel markets, the company has reinforced its procurement and logistics integration with core mill suppliers POSCO and Hyundai Steel, while pivoting toward higher-value-added custom flame-cutting and tailor-made plate processing. These operational refinements have enabled the company to improve line productivity, enhance turnaround times for high-tolerance industrial machinery orders, and sustain financial stability across its key domestic industrial supply corridors.