Samho Development Co., LTD (KRX:010960)

South Korea · Delayed Price · Currency is KRW

3,145.00

-10.00 (-0.32%)

Sep 3, 2026, 11:20 AM KST

KRX:010960 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	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	27,096	34,579	18,798	27,140	20,455	26,502
Operating Income	7,388	14,149	1,172	10,532	4,469	13,085
Net Income	13,752	18,742	4,869	15,112	5,926	13,927
Earnings Per Share	592.61	828.00	218.00	675.83	265.03	621.16
EPS Growth	63.01%	279.82%	-67.74%	155.01%	-57.33%	-22.53%

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	93,815	105,971	106,072	66,817	45,858	80,963
Total Debt	10,456	10,771	5,690	6,193	5,398	6,583
Net Cash (Debt)	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	3583.69	4198.47	4494.11	2711.29	1809.50	3317.42

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	-3,784	27,574	36,715	10,568	-11,348	-9,093
Capital Expenditures	-1,769	-1,519	-2,227	-1,294	-1,769	-1,108
Free Cash Flow	-5,552	26,055	34,488	9,274	-13,118	-10,201
Free Cash Flow Growth	-	-24.45%	271.89%	-	-	-

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	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%

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
PE Ratio	5.32	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	0.18	0.20	0.17	0.21	0.28	0.36