S

Samho Development Co
KRX:010960

Watchlist Manager
Samho Development Co
KRX:010960
Watchlist
Price: 3 800 KRW 1.06% Market Closed
Market Cap: 85B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+2 922%
10Y
+7%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-113%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Samho Development Co

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 474
7 390
8 087
7 820
8 408
820
1 819
3 965
8 415
9 908
7 604
6 641
5 244
2 310
4 907
4 979
3 601
4 559
3 974
7 651
8 189
9 738
12 621
12 911
16 001
23 357
21 773
21 826
21 434
14 880
15 971
19 104
20 632
21 051
22 801
21 255
21 526
20 882
20 860
17 272
18 777
19 395
16 533
17 878
13 928
14 725
13 842
12 163
5 926
4 072
8 154
10 228
15 112
20 830
15 531
6 336
5 259
3 214
8 508
18 845
Depreciation & Amortization
2 512
2 166
1 855
1 357
1 042
719
1 406
2 046
2 709
2 704
2 736
2 824
2 867
2 802
2 735
2 651
2 568
2 423
2 229
2 054
1 882
1 828
1 834
1 819
1 802
1 663
1 513
1 358
1 202
1 109
1 018
914
849
993
1 166
1 386
1 672
1 782
1 823
1 905
1 866
1 815
1 765
1 665
1 574
1 513
1 488
1 481
1 538
1 630
1 720
1 791
1 873
1 901
1 931
1 967
1 958
1 980
2 099
2 361
Change in Deffered Taxes
18
(55)
(121)
(146)
(341)
229
279
172
(355)
(761)
(674)
(437)
(27)
(18)
(393)
(1 101)
(1 800)
(1 444)
(1 394)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
791
1 063
(1 278)
(2 290)
(2 700)
(315)
(100)
(1 094)
2 797
2 623
3 038
3 758
1 476
3 827
4 552
7 027
6 678
5 388
7 711
7 765
9 642
10 534
5 971
5 699
5 566
8 252
10 745
11 707
5 765
2 933
1 059
3 153
7 642
7 677
9 309
8 302
10 819
11 917
11 637
8 295
6 235
6 817
4 976
5 608
5 629
1 693
4 366
5 669
7 914
8 358
9 832
3 144
(745)
(6 108)
(6 354)
(1 565)
1 042
2 482
747
(1 358)
Cash Taxes Paid
0
0
0
0
0
390
900
900
900
1 889
3 087
3 087
3 087
2 341
1 418
1 418
1 418
1 785
3 497
3 745
3 826
4 150
3 279
4 656
4 657
4 523
4 490
4 854
4 912
6 132
7 557
8 508
8 483
7 919
7 118
5 901
5 745
5 529
5 557
4 797
5 728
5 661
5 108
5 506
4 690
5 174
5 083
4 598
4 867
3 673
2 645
2 695
2 529
2 581
2 531
2 301
2 276
1 829
1 975
1 336
Cash Interest Paid
0
0
0
0
0
319
540
659
795
574
438
400
361
348
351
355
349
342
330
316
274
244
220
198
194
191
183
181
187
190
195
199
206
219
235
260
270
269
262
239
218
199
184
174
141
136
133
139
173
190
198
248
255
251
234
182
167
160
175
188
Change in Working Capital
1 137
(12 109)
(3 830)
(220)
4 655
21 878
21 487
15 996
1 574
(2 942)
(2 900)
(9 897)
(7 679)
(7 479)
(2 553)
(3 348)
9 609
547
29 410
38 649
25 503
47 969
13 728
1 294
(6 601)
(9 223)
(10 200)
(16 474)
(22 947)
(23 489)
(14 755)
(24 056)
(22 151)
(16 374)
(23 385)
(14 629)
(3 769)
(52 734)
(36 179)
(25 522)
(32 479)
(10 767)
(35 267)
(35 615)
(30 223)
(46 235)
(19 122)
(28 813)
(26 726)
(8 220)
(31 899)
(22 737)
(5 672)
(3 285)
7 833
19 219
28 456
33 495
39 966
39 087
Cash from Operating Activities
11 932
N/A
(1 546)
N/A
4 714
N/A
6 520
+38%
11 065
+70%
23 331
+111%
24 892
+7%
21 085
-15%
15 140
-28%
11 531
-24%
9 803
-15%
2 890
-71%
1 881
-35%
1 443
-23%
9 248
+541%
10 208
+10%
20 656
+102%
11 473
-44%
41 930
+265%
55 302
+32%
45 216
-18%
69 882
+55%
34 154
-51%
21 723
-36%
16 768
-23%
24 048
+43%
23 830
-1%
18 417
-23%
5 453
-70%
(4 568)
N/A
3 294
N/A
(887)
N/A
6 971
N/A
13 345
+91%
9 890
-26%
16 314
+65%
30 248
+85%
(18 152)
N/A
(1 860)
+90%
1 950
N/A
(5 601)
N/A
17 261
N/A
(11 993)
N/A
(10 463)
+13%
(9 093)
+13%
(28 304)
-211%
573
N/A
(9 500)
N/A
(11 348)
-19%
5 840
N/A
(12 193)
N/A
(7 575)
+38%
10 568
N/A
13 338
+26%
18 942
+42%
25 956
+37%
36 715
+41%
41 171
+12%
51 320
+25%
58 935
+15%
Investing Cash Flow
Capital Expenditures
(577)
(903)
(1 477)
(480)
(1 053)
(331)
(1 053)
(2 835)
(5 458)
(5 826)
(5 320)
(3 833)
(6 717)
(7 162)
(7 160)
(7 441)
(2 096)
(1 198)
(1 445)
(1 150)
(1 160)
(1 414)
(1 142)
(1 593)
(1 776)
(1 460)
(1 339)
(875)
(1 160)
(1 236)
(1 537)
(2 360)
(1 889)
(1 811)
(1 797)
(906)
(1 370)
(1 357)
(1 064)
(1 026)
(444)
(298)
(521)
(825)
(1 705)
(1 908)
(1 818)
(1 678)
(1 948)
(1 952)
(3 639)
(3 447)
(2 315)
(2 162)
(1 680)
(1 729)
(2 227)
(2 462)
(1 401)
(2 402)
Other Items
(6 946)
2 641
(1 279)
(3 454)
(10 946)
(13 583)
(19 514)
(13 547)
(332)
(7 832)
(4 289)
(2 443)
(2 664)
18 436
15 563
7 931
(3 713)
(6 742)
(9 377)
(20 598)
(22 850)
(32 016)
(34 824)
(32 954)
(33 071)
(28 520)
(15 987)
(11 604)
(2 319)
(744)
(8 151)
(1 071)
137
3 863
(11 894)
(11 234)
(16 977)
(16 229)
16 034
5 630
10 963
9 913
(1 747)
5 849
7 206
10 516
(5 441)
14 964
14 715
14 493
31 676
14 356
7 258
619
(5 551)
(4 851)
(13 169)
(24 038)
(33 986)
(43 999)
Cash from Investing Activities
(7 523)
N/A
1 738
N/A
(2 756)
N/A
(3 935)
-43%
(11 999)
-205%
(13 914)
-16%
(20 566)
-48%
(16 381)
+20%
(5 789)
+65%
(13 657)
-136%
(9 609)
+30%
(6 277)
+35%
(9 381)
-49%
11 274
N/A
8 403
-25%
491
-94%
(5 808)
N/A
(7 940)
-37%
(10 821)
-36%
(21 747)
-101%
(24 010)
-10%
(33 429)
-39%
(35 966)
-8%
(34 547)
+4%
(34 847)
-1%
(29 980)
+14%
(17 326)
+42%
(12 479)
+28%
(3 479)
+72%
(1 980)
+43%
(9 688)
-389%
(3 431)
+65%
(1 752)
+49%
2 052
N/A
(13 691)
N/A
(12 140)
+11%
(18 347)
-51%
(17 587)
+4%
14 970
N/A
4 605
-69%
10 519
+128%
9 617
-9%
(2 268)
N/A
5 023
N/A
5 501
+10%
8 608
+56%
(7 259)
N/A
13 287
N/A
12 767
-4%
12 541
-2%
28 037
+124%
10 909
-61%
4 942
-55%
(1 543)
N/A
(7 231)
-369%
(6 581)
+9%
(15 396)
-134%
(26 500)
-72%
(35 387)
-34%
(46 402)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(629)
0
(309)
0
0
0
0
0
0
405
405
405
655
(291)
(1 467)
(1 749)
(1 999)
(2 459)
(1 906)
(2 577)
(2 577)
(1 576)
7 018
8 721
9 327
0
0
0
1 366
(68)
(68)
(68)
(2 887)
(2 660)
(2 911)
(2 911)
(1 458)
(1 027)
(2 890)
(2 890)
(2 890)
(5 088)
(2 974)
(2 974)
(2 974)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(549)
(24)
(1 300)
(1 299)
700
1 475
(694)
(8 550)
(5 294)
(7 606)
(4 342)
6 071
1 967
(5 287)
(6 382)
(8 939)
(8 091)
0
0
(2 000)
(1 950)
(1 950)
(2 000)
0
(50)
(50)
0
600
0
1 000
0
700
0
0
44
(199)
(610)
(772)
(679)
113
(636)
(620)
(605)
(1 565)
(2 019)
(1 688)
(1 952)
(1 956)
(1 971)
(2 307)
(2 064)
(2 139)
(724)
(790)
(849)
(868)
(871)
(883)
(966)
3 357
Cash Paid for Dividends
(715)
(828)
(828)
(828)
(828)
0
(1 663)
(1 663)
(1 663)
0
(2 138)
0
0
0
0
0
0
0
0
0
0
0
(2 250)
(2 250)
0
0
(3 250)
(3 250)
0
0
(3 947)
(3 947)
(3 947)
0
(3 846)
(3 846)
(3 846)
0
0
0
(4 513)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(2 138)
(1 888)
0
(4 043)
(1 905)
(2 155)
0
(2 328)
(2 328)
(2 328)
(2 328)
200
200
(2 050)
0
0
0
(3 250)
0
0
(4 850)
0
(1 100)
0
234
0
0
(4 779)
(4 513)
0
0
(4 370)
(4 370)
(4 370)
0
(4 248)
(4 248)
(4 248)
0
(4 248)
(4 248)
(4 248)
0
(4 248)
(6 248)
(4 248)
0
(3 354)
(1 354)
Cash from Financing Activities
(1 893)
N/A
(1 481)
+22%
(2 437)
-65%
(2 127)
+13%
(128)
+94%
1 475
N/A
(2 357)
N/A
(10 212)
-333%
(6 956)
+32%
(8 863)
-27%
(6 073)
+31%
4 339
N/A
735
-83%
(7 466)
N/A
(9 754)
-31%
(12 594)
-29%
(12 246)
+3%
(4 614)
+62%
(4 235)
+8%
(6 905)
-63%
(6 855)
+1%
(5 854)
+15%
2 968
N/A
6 671
+125%
7 227
+8%
7 227
N/A
(1 894)
N/A
(2 044)
-8%
(1 884)
+8%
(2 318)
-23%
(4 015)
-73%
(5 915)
-47%
(6 834)
-16%
(7 107)
-4%
(7 013)
+1%
(5 922)
+16%
(5 914)
+0%
(6 145)
-4%
(8 081)
-32%
(7 023)
+13%
(8 038)
-14%
(10 220)
-27%
(7 949)
+22%
(8 908)
-12%
(9 362)
-5%
(6 058)
+35%
(6 200)
-2%
(6 204)
0%
(6 220)
0%
(6 555)
-5%
(6 312)
+4%
(6 388)
-1%
(4 972)
+22%
(5 039)
-1%
(5 097)
-1%
(7 116)
-40%
(5 120)
+28%
(5 131)
0%
(4 320)
+16%
2 003
N/A
Change in Cash
Net Change in Cash
2 516
N/A
(1 289)
N/A
(479)
+63%
458
N/A
(1 062)
N/A
10 892
N/A
1 969
-82%
(5 508)
N/A
2 395
N/A
(10 989)
N/A
(5 879)
+47%
952
N/A
(6 765)
N/A
5 251
N/A
7 897
+50%
(1 895)
N/A
2 602
N/A
(1 081)
N/A
26 874
N/A
26 650
-1%
14 351
-46%
30 599
+113%
1 156
-96%
(6 153)
N/A
(10 852)
-76%
1 295
N/A
4 610
+256%
3 894
-16%
90
-98%
(8 866)
N/A
(10 409)
-17%
(10 233)
+2%
(1 615)
+84%
8 290
N/A
(10 814)
N/A
(1 748)
+84%
5 987
N/A
(41 884)
N/A
5 029
N/A
(468)
N/A
(3 120)
-567%
16 658
N/A
(22 210)
N/A
(14 349)
+35%
(12 954)
+10%
(25 754)
-99%
(12 886)
+50%
(2 417)
+81%
(4 801)
-99%
11 825
N/A
9 531
-19%
(3 054)
N/A
10 538
N/A
6 757
-36%
6 614
-2%
12 259
+85%
16 199
+32%
9 539
-41%
11 613
+22%
14 537
+25%
Free Cash Flow
Free Cash Flow
11 355
N/A
(2 449)
N/A
3 237
N/A
6 040
+87%
10 012
+66%
23 000
+130%
23 839
+4%
18 250
-23%
9 682
-47%
5 705
-41%
4 483
-21%
(943)
N/A
(4 836)
-413%
(5 719)
-18%
2 088
N/A
2 767
+33%
18 560
+571%
10 275
-45%
40 485
+294%
54 152
+34%
44 056
-19%
68 468
+55%
33 012
-52%
20 130
-39%
14 992
-26%
22 588
+51%
22 491
0%
17 542
-22%
4 293
-76%
(5 804)
N/A
1 757
N/A
(3 247)
N/A
5 082
N/A
11 534
+127%
8 093
-30%
15 408
+90%
28 878
+87%
(19 509)
N/A
(2 924)
+85%
924
N/A
(6 045)
N/A
16 963
N/A
(12 513)
N/A
(11 289)
+10%
(10 798)
+4%
(30 213)
-180%
(1 245)
+96%
(11 178)
-798%
(13 296)
-19%
3 887
N/A
(15 832)
N/A
(11 021)
+30%
8 253
N/A
11 176
+35%
17 262
+54%
24 227
+40%
34 488
+42%
38 708
+12%
49 919
+29%
56 533
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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