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XKRX010960
Market cap46mUSD
Jan 10, Last price  
3,080.00KRW
1D
0.00%
1Q
-3.45%
Jan 2017
-12.00%
IPO
231.13%
Name

Samho Development Co

Chart & Performance

D1W1MN
XKRX:010960 chart
P/E
4.56
P/S
0.19
EPS
675.83
Div Yield, %
6.17%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
4.09%
Revenues
361.92b
+17.69%
123,281,566,000170,150,766,000170,444,047,000181,659,227,000183,999,687,650211,857,893,340235,562,567,880209,696,053,330265,172,637,640272,807,973,570263,831,697,900296,239,885,040364,581,695,860363,379,547,440317,259,070,620307,522,114,170361,917,141,420
Net income
15.11b
+155.01%
8,407,912,0005,759,849,00013,041,093,00012,828,547,0006,002,811,0008,575,273,0005,330,893,0003,655,374,6308,348,350,77016,062,090,38021,475,598,90020,798,595,27021,571,265,51018,598,317,75013,927,150,9705,925,977,29015,111,583,635
CFO
10.57b
P
11,064,704,000-6,468,598,00016,213,677,00010,688,900,0004,731,401,23015,140,170,3801,881,016,64020,656,298,45045,216,472,98016,768,174,1605,453,260,8006,971,260,81030,248,227,030-5,601,264,860-9,092,999,510-11,348,373,03010,568,143,630
Dividend
Dec 27, 2023190 KRW/sh
Earnings
Mar 11, 2025

Profile

Samho Development Co., LTD engages in civil construction business in South Korea. It constructs various engineering projects, including highway, national road, tunnel, land reclamation, airport, subway, soft land improvement, estate development, power plant, and golf course. The company also rents construction and industrial machines; and produces and sells aggregate and asphalt concrete products, as well as provides services for landscape construction projects. Samho Development Co., LTD was founded in 1976 and is headquartered in Dangjin, South Korea.
URL
http://www.samhodev.co.kr/
IPO date
May 12, 2005
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
361,917,141
17.69%
307,522,114
-3.07%
Cost of revenue
339,016,572
291,513,689
Unusual Expense (Income)
NOPBT
22,900,569
16,008,426
NOPBT Margin
6.33%
5.21%
Operating Taxes
2,079,622
2,031,864
Tax Rate
9.08%
12.69%
NOPAT
20,820,948
13,976,561
Net income
15,111,584
155.01%
5,925,977
-57.45%
Dividends
(4,248,400)
(4,248,400)
Dividend yield
5.60%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,293,199
3,952,902
Long-term debt
3,591,964
2,343,264
Deferred revenue
748,921
925,766
Other long-term liabilities
11,098,980
3,852,522
Net debt
(145,752,078)
(89,954,315)
Cash flow
Cash from operating activities
10,568,144
(11,348,373)
CAPEX
(2,315,375)
(1,947,806)
Cash from investing activities
4,942,209
12,767,472
Cash from financing activities
(4,972,462)
(6,219,879)
FCF
19,701,318
(4,149,401)
Balance
Cash
66,816,930
48,871,943
Long term investments
86,820,311
47,378,539
Excess cash
135,541,384
80,874,376
Stockholders' equity
215,342,135
393,120,010
Invested Capital
109,858,617
145,732,475
ROIC
16.29%
9.22%
ROCE
9.33%
6.83%
EV
Common stock shares outstanding
22,360
22,360
Price
3,395.00
-11.13%
3,820.00
-25.10%
Market cap
75,912,200
-11.13%
85,415,200
-25.30%
EV
(69,839,878)
(4,539,115)
EBITDA
24,773,372
17,546,595
EV/EBITDA
Interest
249,341
215,093
Interest/NOPBT
1.09%
1.34%