Sambu Engineering & Construction Co., Ltd (KRX:001470)

South Korea · Delayed Price · Currency is KRW

347.00

0.00 (0.00%)

Last updated: Mar 31, 2025, 3:00 PM KST

KRX:001470 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	102,164	110,993	444,228	574,976	436,293	357,048
Revenue Growth	-64.31%	-75.01%	-22.74%	31.79%	22.19%	-5.88%
Gross Profit	5,528	6,708	-32,424	-35,557	-39,957	31,055
Operating Income	24,004	-27,535	-171,921	-94,009	-86,726	-5,419
Net Income	176,303	-76,708	-213,003	-110,491	-89,318	-2,443
Earnings Per Share	767.71	-333.98	-987.00	-550.25	-495.00	-18.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56,241	23,712	17,026	45,243	55,131	76,822
Total Debt	4,512	63,449	69,355	204,479	128,071	142,576
Net Cash (Debt)	51,729	-39,737	-52,328	-159,235	-72,940	-65,754
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	225.25	-173.01	-242.48	-793.00	-404.09	-478.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,975	21,898	87,905	-107,067	-61,451	-36,505
Capital Expenditures	-89.85	-88.84	-309.9	-175.72	-98.64	-5,389
Free Cash Flow	5,885	21,809	87,595	-107,243	-61,550	-41,894
Free Cash Flow Growth	-92.17%	-75.10%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.41%	6.04%	-7.30%	-6.18%	-9.16%	8.70%
Operating Margin	23.50%	-24.81%	-38.70%	-16.35%	-19.88%	-1.52%
Pretax Margin	172.29%	-69.36%	-47.53%	-19.17%	-19.66%	-0.50%
Profit Margin	172.57%	-69.11%	-47.95%	-19.22%	-20.47%	-0.68%
FCF Margin	5.76%	19.65%	19.72%	-18.65%	-14.11%	-11.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	13.53	3.65	2.46	-	-	-
PS Ratio	0.78	0.72	0.48	0.82	0.56	0.88