Sambu Engineering & Construction Co., Ltd (KRX:001470)
South Korea flag South Korea · Delayed Price · Currency is KRW
347.00
-11.00 (-3.07%)
Mar 31, 2025, 3:30 PM KST

KRX:001470 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102,164110,993444,228574,976436,293357,048
Revenue Growth
-64.31%-75.01%-22.74%31.79%22.19%-5.88%
Gross Profit
5,5286,708-32,424-35,557-39,95731,055
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
15344.46-6679.54-19736.99-11004.99-9900.00-360.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Business Division
103,208108,510307,591557,731421,990345,450
Other Business Division
-1,0442,483136,6373,7462,0411,591
Total
102,164110,993444,228574,976436,293357,048

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,24123,71217,02645,24355,13176,822
Total Debt
4,51263,44969,355204,479128,071142,576
Net Cash (Debt)
51,729-39,737-52,328-159,235-72,940-65,754
Net Cash Growth
------
Net Cash Per Share
4504.42-3460.19-4847.70-15859.99-8081.87-9560.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,97521,89887,905-107,067-61,451-36,505
Capital Expenditures
-89.85-88.84-309.9-175.72-98.64-5,389
Free Cash Flow
5,88521,80987,595-107,243-61,550-41,894
Free Cash Flow Growth
-92.17%-75.10%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
365.3198.5866.34---
PS Ratio
21.0419.3713.0822.0615.1723.65