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SAMIL C&S Co., Ltd. (KR:004440)
:004440
South Korea Market
004440
SAMIL C&S Co., Ltd.
RESEARCH TOOLSreports

SAMIL C&S Co., Ltd. (004440) Financial Statements

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SAMIL C&S Co., Ltd. Financial Overview

SAMIL C&S Co., Ltd.'s market cap is currently ₩68.63B. The company's EPS TTM is ₩; its P/E ratio is 17.03; and it has a dividend yield of 0.50%. SAMIL C&S Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 223.13B₩ 221.30B₩ 216.45B₩ 241.24B₩ 226.61B
Gross Profit₩ 25.16B₩ 21.27B₩ 32.90B₩ 24.79B₩ 37.83B
Operating Income₩ 4.05B₩ -2.23B₩ 5.17B₩ -6.98B₩ 13.58B
EBITDA₩ 13.51B₩ 9.25B₩ 15.42B₩ 3.78B₩ 10.49B
Net Income₩ 1.49B₩ -2.01B₩ 2.04B₩ -6.19B₩ -3.23B
Balance Sheet
Cash & Short-Term Investments₩ 104.78B₩ 50.09B₩ 10.90B₩ 57.86B₩ 17.25B
Total Assets₩ 440.76B₩ 394.07B₩ 354.91B₩ 411.44B₩ 351.87B
Total Debt₩ 128.32B₩ 85.04B₩ 39.82B₩ 71.12B₩ 12.63B
Net Debt₩ 32.62B₩ 36.21B₩ 30.05B₩ 23.52B₩ -4.23B
Total Liabilities₩ 172.65B₩ 127.00B₩ 85.84B₩ 140.60B₩ 74.84B
Stockholders' Equity₩ 268.11B₩ 267.07B₩ 269.06B₩ 268.30B₩ 274.39B
Cash Flow
Free Cash Flow₩ 4.32B₩ -9.24B₩ -21.15B₩ -9.83B₩ -25.71B
Operating Cash Flow₩ 14.08B₩ -5.68B₩ -7.84B₩ 5.69B₩ -10.86B
Investing Cash Flow₩ -9.91B₩ -582.76M₩ 2.46B₩ -32.20B₩ -36.75B
Financing Cash Flow₩ 42.70B₩ 45.33B₩ -32.46B₩ 57.24B₩ 8.60B
Currency in KRW

SAMIL C&S Co., Ltd. Earnings and Revenue History

Income Statement >

SAMIL C&S Co., Ltd. Debt to Assets

Balance Sheet >

SAMIL C&S Co., Ltd. Cash Flow

Cash Flow >

SAMIL C&S Co., Ltd. Forecast EPS vs Actual EPS

Earnings >