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SAMIL C&S Co., Ltd.
(004440)
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Rating:54Neutral
Price Target:
₩4,927.00
Action:N/A
Date:10/28/26
The score is driven primarily by a recovering but still uneven financial profile—moderate balance sheet strength is offset by weak cash conversion and negative TTM free cash flow. Technical conditions are notably bearish (below key moving averages with negative MACD and low RSI/Stoch), which drags the score despite a reasonable mid-range P/E valuation.
Positive Factors
Earnings Recovery
The return to positive TTM earnings and stronger revenue marks a meaningful recovery from the loss-making period through 2022–2024. If maintained, this improvement can rebuild operating momentum and provide a stronger base for funding the company’s activities over the next several quarters.
Negative Factors
Thin, Volatile Profitability
The company’s earnings recovery has not yet translated into consistently strong profitability. Thin margins leave limited protection against operational pressure, while repeated losses in recent years indicate that earnings power remains volatile and may be difficult to sustain across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The return to positive TTM earnings and stronger revenue marks a meaningful recovery from the loss-making period through 2022–2024. If maintained, this improvement can rebuild operating momentum and provide a stronger base for funding the company’s activities over the next several quarters.
Read all positive factors
SAMIL C&S Co., Ltd. (004440) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩61.05B
Dividend Yield0.5%
Average Volume (3M)63.34K
Price to Earnings (P/E)15.2
Beta (1Y)-0.23
Revenue Growth-0.57%
EPS GrowthN/A
CountryKR
Employees231
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)316.47
Shares Outstanding12,731,947
10 Day Avg. Volume13,855
30 Day Avg. Volume63,340
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.28
Price to Sales (P/S)0.34
P/FCF Ratio17.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAMIL C&S Co., Ltd. Business Overview & Revenue Model
Company Description
Samil C&S Co.,Ltd is a South Korean entity specializing in the manufacturing and distribution of concrete piles and various steel structures. Their product range encompasses diverse concrete piles, such as PHC, high-strength, large-diameter, retai...
SAMIL C&S Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 227.24B | 223.13B | 221.30B | 216.45B | 241.24B | 226.61B |
| Gross Profit | 28.71B | 25.16B | 21.27B | 32.90B | 24.79B | 37.83B |
| EBITDA | 15.40B | 13.51B | 9.25B | 15.42B | 3.78B | 10.49B |
| Net Income | 4.03B | 1.49B | -2.01B | 2.04B | -6.19B | -3.23B |
Balance Sheet | ||||||
| Total Assets | 464.41B | 440.76B | 394.07B | 354.91B | 411.44B | 351.87B |
| Cash, Cash Equivalents and Short-Term Investments | 81.65B | 104.78B | 50.09B | 10.90B | 57.86B | 17.25B |
| Total Debt | 134.38B | 128.32B | 85.04B | 39.82B | 71.12B | 12.63B |
| Total Liabilities | 194.38B | 172.65B | 127.00B | 85.84B | 140.60B | 74.84B |
| Stockholders Equity | 270.03B | 268.11B | 267.07B | 269.06B | 268.30B | 274.39B |
Cash Flow | ||||||
| Free Cash Flow | -8.09B | 4.32B | -9.24B | -21.15B | -9.83B | -25.71B |
| Operating Cash Flow | 9.75B | 14.08B | -5.68B | -7.84B | 5.69B | -10.86B |
| Investing Cash Flow | -35.66B | -9.91B | -582.76M | 2.46B | -32.20B | -36.75B |
| Financing Cash Flow | 50.49B | 42.70B | 45.33B | -32.46B | 57.24B | 8.60B |
SAMIL C&S Co., Ltd. Technical Analysis
Negative
―
Price Trends
5164.50
Negative
5136.80
Negative
5901.38
Negative
Market Momentum
-99.64
Positive
38.54
Neutral
16.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004440, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5173.75, equal to the 50-day MA of 5164.50, and equal to the 200-day MA of 5901.38, indicating a bearish trend. The MACD of -99.64 indicates Positive momentum. The RSI at 38.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004440.
SAMIL C&S Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.21T | 10.95 | ― | 6.06% | -10.13% | 5.00% | |
69 Neutral | ₩67.78B | 4.13 | ― | 4.41% | 2.23% | 150.68% | |
60 Neutral | ₩186.66B | 5.86 | ― | 3.96% | 28.24% | 40.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩61.05B | 15.15 | ― | 0.50% | -0.57% | ― | |
47 Neutral | ₩347.56B | -6.21 | ― | 10.09% | 1.09% | -81.46% | |
42 Neutral | ₩38.97B | -55.08 | ― | ― | -27.88% | 2.81% |
* General Sector Average
KR:004440
SAMIL C&S Co., Ltd.
4,795.00
375.00
8.48%
KR:004980
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DAELIM BATH
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KR:007110
Ilshin Stone Co., Ltd
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Hanil Cement Co., Ltd.
16,500.00
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KCC GLASS Corporation
21,800.00
-2,098.84
-8.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.