SAMWONSTEEL Co., Ltd.

SAMWONSTEEL Co., Ltd.

KKRX:023000
2,065.00
KRW
-50.00
(-2.36%)
331.93EPS
6.36P/E
83.85BMarket 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
7,840.91
7,081.78
6,808.65
6,707.14
6,906.64
7,162.55
6,737.73
6,180.54
7,563.52
9,149.42
9,036.42
8,638.93
9,031.17
8,907.89
Basic EPS, GAAP
375
363
396
355
275
298
261
204
222
327
418
333
269
331.93
Free Cash Flow per Basic Share
358.46
23.32
402.09
-12.62
655.68
166.06
357.48
263.43
-12.41
-131.99
347.92
301.4
389.41
275.38
Dividend per Share
110.08
120.15
120.01
124.95
125.04
114.88
115.07
115.25
105.22
104.85
105.01
109.92
109.88
- -
Book Value per Share
4,018.53
4,237.87
4,478.45
4,729.94
4,873.84
5,116.44
5,263.61
5,353.72
5,503.95
5,807.27
6,102.47
6,303.99
6,510.77
6,590.31
Tangible Book Value per Share
4,001.9
4,221.97
4,462.54
4,714.03
4,858.19
5,100.79
5,247.92
5,337.96
5,488.2
5,791.52
6,076.01
6,277.53
6,484.31
6,561.88
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
313,409
282,911
272,321
268,399
276,173
286,792
269,337
245,989
299,953
364,111
359,058
343,559
359,287
353,847
Operating Margin (%)
5.96
5.63
6.87
5.94
4.55
4.58
4.01
4.06
3.18
4.54
4.6
3.42
2.75
3.07
Depreciation Expense
4,721
4,914
5,120
6,242
6,365
6,949
6,777
6,772
6,550
6,557
6,975
6,964
6,637
7,063
Net Income, GAAP
14,989
14,502
15,839
14,206
10,996
11,932
10,433
8,119
8,804
13,013
16,609
13,243
10,702
13,185
Effective Tax Rate (%)
21.68
21.78
22.8
21.54
22.25
24.5
24.6
23.66
25.4
23.36
23.25
13.15
20.42
20.52
Profit Margin (%)
4.78
5.13
5.82
5.29
3.98
4.16
3.87
3.3
2.94
3.57
4.63
3.85
2.98
3.73
Working Capital
70,753
68,196
76,876
75,194
84,289
93,554
96,632
93,180
104,767
114,068
136,553
122,249
143,285
141,053
LT Debt
1,480
1,236
940
644
348
52
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
160,741
169,515
179,138
189,198
194,954
204,658
209,946
212,756
218,727
230,781
242,512
250,520
258,738
261,899
Return on Invested Capital (%)
9.2
7.39
8.12
6.6
4.91
4.79
3.8
3.55
3.28
5.59
5.29
4.11
3.08
3.36
Return on Capital (%)
9.57
8.72
9.03
7.6
5.61
5.86
4.95
3.81
4.08
5.8
7.02
5.37
4.2
5.14
Return on Common Equity (%)
9.64
8.78
9.09
7.71
5.73
5.97
5.03
3.84
4.08
5.79
7.02
5.37
4.2
5.14

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
95,376
91,402
83,851

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
188,109
198,876
189,196
Cash, Cash Equivalents & STI
71,101
75,724
60,836
Accounts Receivable, Net
72,431
69,426
76,972
Inventories
40,687
47,535
45,801
Total Current Liabilities
44,825
55,908
48,144
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
3.75%
4%
3.28%
Free Cash Flow
-486.68%
103.05%
29.25%
Net Income, GAAP
-1.47%
8.88%
-19.19%
Sales/Revenue/Turnover
3.27%
8.44%
4.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88,397
90,422
85,095
79,645
343,559
2025
87,783
95,821
93,192
82,491
359,287
2026
84,836
93,327
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
110
83
43.27
333
2025
61
60
95.97
51.89
269
2026
75.12
109
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.92
2025
- -
- -
- -
- -
109.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Suk Jang Bum
Full Time Employees
276
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
40, Cheolgangsandan-ro 66beon-gil Pohang-si NG South Korea 37875
IPO Date
Jul 22, 2011
Business
SAMWONSTEEL Co., Ltd. (023000.KS) manufactures and sells steel products, primarily focusing on steel pipes, steel sheets, and structural steel materials for construction and industrial applications. The company offers a range of products including ERW steel pipes, spiral welded pipes, galvanized steel pipes, steel plates, H-beams, and channel steel; it also provides processing services such as cutting, welding, and coating for customized steel solutions. Founded in 1972 and headquartered in Busan, South Korea, SAMWONSTEEL operates primarily in the domestic Korean market with distribution networks serving construction, shipbuilding, and automotive sectors. The company maintains subsidiaries for steel processing and trading, emphasizing quality control and timely delivery to major infrastructure projects across South Korea. In recent developments within the last two years, SAMWONSTEEL expanded its production capacity through facility upgrades at its Busan plant to meet rising demand for high-strength steel pipes in renewable energy projects; it also formed a strategic partnership with a leading Korean construction firm for supplying specialized steel materials in 2024. No major acquisitions, funding rounds, or name changes have been reported recently, allowing the company to concentrate on operational efficiencies and market expansion in the Asia-Pacific steel sector.