SAMIL C&S Co., Ltd. (KRX:004440)

South Korea · Delayed Price · Currency is KRW

5,360.00

-30.00 (-0.56%)

Sep 7, 2026, 2:59 PM KST

SAMIL C&S Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	219,026	216,448	241,241	226,606	186,071
Revenue Growth	1.05%	-10.28%	6.46%	21.79%	-
Gross Profit	26,125	34,078	24,302	37,475	24,025
Operating Income	1,820	5,170	-6,978	13,579	-257.68
Net Income	-650.24	2,042	-6,185	-3,227	-1,036
Earnings Per Share	-51.07	160.35	-485.80	-253.48	-81.33
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Concrete Division	104,225	134,650	164,066	145,948	83,883
Steel Division	91,229	59,635	60,898	78,126	102,188
Other	23,572	22,163	16,277	2,533	-
Total	219,026	216,448	241,241	226,606	186,071

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	19,590	10,903	57,860	17,254	56,533
Total Debt	35,777	39,817	71,118	12,633	2,764
Net Cash (Debt)	-16,188	-28,914	-13,259	4,620	53,769
Net Cash Growth	-	-	-	-91.41%	-
Net Cash Per Share	-1271.42	-2271.01	-1041.37	362.90	4223.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	7,397	-7,844	5,687	-10,858	11,149
Capital Expenditures	-7,644	-16,149	-15,510	-12,384	-13,074
Free Cash Flow	-247.14	-23,993	-9,823	-23,243	-1,924
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	11.93%	15.74%	10.07%	16.54%	12.91%
Operating Margin	0.83%	2.39%	-2.89%	5.99%	-0.14%
Pretax Margin	-0.52%	1.10%	-3.34%	0.29%	-0.53%
Profit Margin	-0.30%	0.94%	-2.56%	-1.42%	-0.56%
FCF Margin	-0.11%	-11.09%	-4.07%	-10.26%	-1.03%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 7, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	26.94	-	-	-
Forward PE	-	4.96	4.96	4.96	4.96
PS Ratio	0.31	0.25	0.30	0.52	0.65