Samho Development Co., LTD (KRX:010960)
2,970.00
-35.00 (-1.16%)
Nov 12, 2026, 3:30 PM KST
KRX:010960 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 402,043 | 409,727 | 401,777 | 361,917 | 307,522 | 317,259 |
Revenue Growth | 1.18% | 1.98% | 11.01% | 17.69% | -3.07% | -12.69% |
Gross Profit Gross Profit Growth | 27,096 | 34,579 | 18,798 | 27,140 | 20,455 | 26,502 |
Operating Income Operating Income Growth | 7,388 | 14,149 | 1,172 | 10,532 | 4,469 | 13,085 |
Net Income Net Income Growth | 13,752 | 18,742 | 4,869 | 15,112 | 5,926 | 13,927 |
Earnings Per Share EPS Growth | 603.62 | 828.18 | 217.77 | 675.83 | 265.03 | 621.16 |
EPS Growth | 66.29% | 280.30% | -67.78% | 155.01% | -57.33% | -22.53% |
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 |
Consolidation Adjustment Consolidation Adjustment Growth | -282.68 | -252.13 | -638.14 | -511.55 | -214.23 | -229.43 |
Others Others Growth | 485.44 | 604.66 | 392.02 | 374.1 | 466.37 | 434.17 |
Manufacturing Manufacturing Growth | 6,281 | 6,652 | 7,075 | 8,441 | 7,827 | 7,807 |
Construction Construction Growth | 387,940 | 390,613 | 384,167 | 344,748 | 292,551 | 303,583 |
Startup Investment Startup Investment Growth | 7,619 | 12,110 | 10,781 | 8,865 | 6,891 | 5,665 |
Total Total Growth | 402,043 | 409,727 | 401,777 | 361,917 | 307,522 | 317,259 |
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 Cash & Investments Growth | 93,815 | 105,971 | 106,072 | 66,817 | 45,858 | 80,963 |
Total Debt Total Debt Growth | 10,456 | 10,771 | 5,690 | 6,193 | 5,398 | 6,583 |
Net Cash (Debt) Net Cash Growth | 83,359 | 95,200 | 100,382 | 60,624 | 40,460 | 74,380 |
Net Cash Growth | -21.98% | -5.16% | 65.58% | 49.84% | -45.60% | -19.31% |
Net Cash Per Share Net Cash Per Share Growth | 3646.22 | 4198.47 | 4489.36 | 2711.29 | 1809.50 | 3317.42 |
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 Operating Cash Flow Growth | -3,784 | 27,574 | 36,715 | 10,568 | -11,348 | -9,093 |
Capital Expenditures CapEx Growth | -1,769 | -1,519 | -2,227 | -1,294 | -1,769 | -1,108 |
Free Cash Flow Free Cash Flow Growth | -5,552 | 26,055 | 34,488 | 9,274 | -13,118 | -10,201 |
Free Cash Flow Growth | - | -24.45% | 271.89% | - | - | - |
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 | 6.74% | 8.44% | 4.68% | 7.50% | 6.65% | 8.35% |
Operating Margin | 1.84% | 3.45% | 0.29% | 2.91% | 1.45% | 4.12% |
Pretax Margin | 4.17% | 5.79% | 1.72% | 4.75% | 2.59% | 5.82% |
Profit Margin | 3.42% | 4.57% | 1.21% | 4.17% | 1.93% | 4.39% |
FCF Margin | -1.38% | 6.36% | 8.58% | 2.56% | -4.27% | -3.21% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 |
Dividend Per Share Growth | 33.33% | - |
Dividend Yield | 6.73% | 5.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 |
PE Ratio | 4.92 | 4.31 | 14.08 | 5.02 | 14.41 | 8.19 |
Forward PE | - | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
P/FCF Ratio | - | 3.10 | 1.99 | 8.19 | - | - |
PS Ratio | 0.17 | 0.20 | 0.17 | 0.21 | 0.28 | 0.36 |