Samho Development Co., LTD (KRX:010960)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
-35.00 (-1.16%)
Nov 12, 2026, 3:30 PM KST

KRX:010960 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
402,043409,727401,777361,917307,522317,259
Revenue Growth
1.18%1.98%11.01%17.69%-3.07%-12.69%
Gross Profit
27,09634,57918,79827,14020,45526,502
Operating Income
7,38814,1491,17210,5324,46913,085
Net Income
13,75218,7424,86915,1125,92613,927
Earnings Per Share
603.62828.18217.77675.83265.03621.16
EPS Growth
66.29%280.30%-67.78%155.01%-57.33%-22.53%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-282.68-252.13-638.14-511.55-214.23-229.43
Others
485.44604.66392.02374.1466.37434.17
Manufacturing
6,2816,6527,0758,4417,8277,807
Construction
387,940390,613384,167344,748292,551303,583
Startup Investment
7,61912,11010,7818,8656,8915,665
Total
402,043409,727401,777361,917307,522317,259

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
93,815105,971106,07266,81745,85880,963
Total Debt
10,45610,7715,6906,1935,3986,583
Net Cash (Debt)
83,35995,200100,38260,62440,46074,380
Net Cash Growth
-21.98%-5.16%65.58%49.84%-45.60%-19.31%
Net Cash Per Share
3646.224198.474489.362711.291809.503317.42

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
-3,78427,57436,71510,568-11,348-9,093
Capital Expenditures
-1,769-1,519-2,227-1,294-1,769-1,108
Free Cash Flow
-5,55226,05534,4889,274-13,118-10,201
Free Cash Flow Growth
--24.45%271.89%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
33.33%-
Dividend Yield
6.73%5.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.924.3114.085.0214.418.19
Forward PE
-4.024.024.024.024.02
P/FCF Ratio
-3.101.998.19--
PS Ratio
0.170.200.170.210.280.36