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Samil C&S Co 004440.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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4,325

-2.92%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩223.13bn

FY2016FY2025

Net income

₩1.49bn

FY2016FY2025

Free cash flow

₩4.32bn

FY2016FY2025

Shareholders' equity

₩268.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩223.13bn₩221.30bn₩216.45bn₩241.24bn₩226.61bn₩186.07bn₩195.51bn₩205.64bn₩220.94bn₩284.09bn
Gross profit₩26.14bn₩21.27bn₩34.54bn₩24.79bn₩37.83bn₩24.65bn₩24.62bn₩26.03bn₩40.03bn₩83.14bn
Research and development₩1.5m₩4.1m₩8.2m₩57.5m₩59.7m₩45.0m—₩60.1m₩781.2m₩67.3m
Operating income₩4.95bn−₩1.04bn₩5.17bn−₩7.97bn₩13.58bn−₩257.7m₩3.58bn₩3.73bn₩12.93bn₩55.68bn
Net income₩1.49bn−₩2.01bn₩2.04bn−₩6.19bn−₩3.23bn−₩1.04bn₩2.68bn−₩7.36bn₩4.40bn₩37.52bn
Diluted earnings per share117.35-158.18160.35-485.80-253.48-81.34210.73-578.10345.542,946.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩440.76bn₩394.07bn₩354.91bn₩411.44bn₩351.87bn₩326.40bn₩337.22bn₩338.91bn₩361.30bn₩378.94bn
Total liabilities₩172.65bn₩127.00bn₩85.84bn₩140.60bn₩74.84bn₩49.04bn₩58.45bn₩62.41bn₩75.80bn₩90.21bn
Debt———₩44.20bn₩10.19bn——₩9.00bn₩9.00bn₩9.00bn
Shareholders' equity₩268.11bn₩267.07bn₩269.06bn₩268.30bn₩274.39bn₩277.36bn₩278.77bn₩276.50bn₩285.51bn₩288.73bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩14.08bn−₩5.68bn−₩7.84bn₩5.69bn−₩10.86bn₩11.15bn₩11.68bn₩15.87bn₩6.68bn₩53.70bn
Capital spending−₩9.76bn−₩3.56bn−₩13.30bn−₩15.52bn−₩12.38bn−₩13.07bn−₩3.76bn−₩2.67bn−₩4.62bn−₩12.20bn
Free cash flow₩4.32bn−₩9.24bn−₩21.15bn−₩9.83bn−₩23.24bn−₩1.92bn₩7.92bn₩13.20bn₩2.05bn₩41.50bn
Dividends paid—————−₩483.8m−₩483.8m−₩891.2m−₩7.64bn−₩7.64bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩79.60bn₩39.95bn₩59.33bn₩48.36bn₩58.01bn₩57.43bn₩65.25bn₩47.86bn
Gross profit₩8.69bn₩7.11bn₩8.57bn₩5.81bn₩7.94bn₩6.11bn₩3.32bn₩3.69bn
Operating income₩2.47bn₩1.34bn₩3.42bn₩411.8m₩2.38bn−₩1.29bn−₩2.02bn−₩2.27bn
Net income₩1.78bn₩540.6m₩1.94bn−₩233.0m₩1.22bn−₩1.43bn−₩189.0m−₩1.99bn
Diluted earnings per share139.9342.46152.08-18.3096.18-112.62-14.84-156.56
Cash from operations−₩11.25bn−₩4.19bn₩23.96bn₩1.22bn−₩1.73bn−₩9.37bn—−₩7.56bn
Capital spending−₩5.70bn−₩6.30bn−₩3.45bn−₩2.38bn−₩3.19bn−₩737.0m—−₩1.68bn
Free cash flow−₩16.95bn−₩10.49bn₩20.52bn−₩1.16bn−₩4.92bn−₩10.11bn—−₩9.23bn
Total assets₩464.41bn₩446.18bn₩440.76bn₩395.98bn₩382.06bn₩385.80bn₩394.07bn₩345.83bn
Cash and short-term investments——————₩49.01bn—
Debt——————₩84.74bn—
Shareholders' equity₩270.03bn₩268.65bn₩268.11bn₩266.63bn₩266.86bn₩265.63bn₩267.07bn₩267.24bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2015
Gross margin11.7%9.6%16.0%10.3%16.7%13.2%————
Operating margin2.2%-0.5%2.4%-3.3%6.0%-0.1%————
Net margin0.7%-0.9%0.9%-2.6%-1.4%-0.6%————
Return on equity0.6%-0.8%0.8%-2.3%-1.2%-0.4%————
Return on assets0.3%-0.5%0.6%-1.5%-0.9%-0.3%————
Free cash flow yield——————28.6%17.4%——
Revenue growth0.8%2.2%-10.3%6.5%21.8%-4.8%————
Earnings growth-174.2%-198.6%-133.0%91.7%211.6%-138.6%————
Current ratio1.23x1.29x1.80x1.98x2.33x3.13x————
Debt to equity———0.16x0.04x—0.03x0.03x0.03x0.14x
Equity ratio60.8%67.8%75.8%65.2%78.0%85.0%————
Interest coverage1.25x-0.38x1.41x-5.95x94.62x-3.19x————
R&D as a share of sales0.0%0.0%0.0%0.0%0.0%0.0%————
Buybacks as a share of market value——————0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%3.7%-2.8%
Operating income——-21.3%
Net income——-27.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%11.8%12.9%16.8%
Operating margin0.9%0.1%1.1%5.7%
Net margin-0.1%-0.5%-0.7%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings51.0-21.126.9-11.5-36.5-115.936.2-17.936.86.7
Price to sales0.30.20.30.30.50.70.50.60.70.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2019.

FY2020FY2018FY2017
Paid in the year38.0070.00600.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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