Stock A010960 SAMHO DEVELOPMENT CO., LTD
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Financials Samho Development Co., LTD

Equities

A010960

KR7010960003

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3,310 KRW +0.30% Intraday chart for Samho Development Co., LTD +1.22% -2.50%
2023 Samho Development Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Samho Development Co Wins Order Worth 33 Billion Won RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122,724 105,688 98,325 114,036 85,415 75,912
Enterprise Value (EV) 1 50,788 17,345 6,143 39,656 44,955 15,288
P/E ratio 5.89 x 4.91 x 5.33 x 8.21 x 14.4 x 5.02 x
Yield 3.17% 4.27% 4.44% 3.73% 4.97% 5.6%
Capitalization / Revenue 0.41 x 0.29 x 0.27 x 0.36 x 0.28 x 0.21 x
EV / Revenue 0.17 x 0.05 x 0.02 x 0.12 x 0.15 x 0.04 x
EV / EBITDA 2 x 0.69 x 0.4 x 2.71 x 7.48 x 1.23 x
EV / FCF 28.3 x 0.85 x -0.7 x -3 x -2.62 x 1.44 x
FCF Yield 3.54% 118% -143% -33.4% -38.1% 69.3%
Price to Book 0.67 x 0.55 x 0.47 x 0.52 x 0.39 x 0.33 x
Nbr of stocks (in thousands) 24,350 23,750 23,000 22,360 22,360 22,360
Reference price 2 5,040 4,450 4,275 5,100 3,820 3,395
Announcement Date 2/27/19 2/26/20 2/24/21 3/3/22 3/9/23 3/4/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298,668 364,582 363,380 317,259 307,522 361,917
EBITDA 1 25,437 25,239 15,494 14,658 6,008 12,405
EBIT 1 24,588 23,566 13,628 13,085 4,469 10,532
Operating Margin 8.23% 6.46% 3.75% 4.12% 1.45% 2.91%
Earnings before Tax (EBT) 1 27,698 27,285 23,299 18,462 7,958 17,191
Net income 1 20,799 21,571 18,598 13,927 5,926 15,112
Net margin 6.96% 5.92% 5.12% 4.39% 1.93% 4.18%
EPS 2 855.3 906.6 801.8 621.2 265.0 675.8
Free Cash Flow 1 1,796 20,501 -8,760 -13,233 -17,134 10,587
FCF margin 0.6% 5.62% -2.41% -4.17% -5.57% 2.93%
FCF Conversion (EBITDA) 7.06% 81.23% - - - 85.34%
FCF Conversion (Net income) 8.64% 95.04% - - - 70.06%
Dividend per Share 2 160.0 190.0 190.0 190.0 190.0 190.0
Announcement Date 2/27/19 2/26/20 2/24/21 3/3/22 3/9/23 3/4/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71,936 88,343 92,182 74,380 40,460 60,624
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,796 20,501 -8,760 -13,233 -17,134 10,587
ROE (net income / shareholders' equity) 11.7% 11.5% 9.34% 6.45% 2.7% 6.77%
ROA (Net income/ Total Assets) 5.76% 5.12% 2.79% 2.68% 0.96% 2.16%
Assets 1 360,861 421,553 667,707 519,147 614,473 701,071
Book Value Per Share 2 7,478 8,026 9,177 9,871 9,788 10,168
Cash Flow per Share 2 748.0 1,009 906.0 353.0 138.0 610.0
Capex 1 1,088 1,370 444 1,108 1,769 2,315
Capex / Sales 0.36% 0.38% 0.12% 0.35% 0.58% 0.64%
Announcement Date 2/27/19 2/26/20 2/24/21 3/3/22 3/9/23 3/4/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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