010960.KS
Samho Development Co., LTD [010960.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
010960.KS Stock Summary
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010960.KS
In the News
010960.KS Financial details
Company Rating
Sell
Market Cap
74.01B
Income
15.11B
Revenue
361.92B
Book val./share
10168.14
Cash/share
2988.23
Dividend
190
Dividend %
5.71%
Employees
330
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
7.28
Forward P/E
-
PEG
0.47
P/S
0.22
P/B
0.33
P/C
1.09
P/FCF
-6.75
Quick Ratio
2.27
Current Ratio
2.57
Debt / Equity
0.02
LT Debt / Equity
0
-
-
EPS (TTM)
675.83
EPS next Y
-
EPS next Q
-
EPS this Y
155%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.71%
Revenue last 5Y
-0.15%
Revenue Q/Q
23.48%
EPS Q/Q
-41.94%
-
-
-
-
SMA20
-1.68%
SMA50
-1.71%
SMA100
-4.02%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.04%
Gross Margin
7%
Oper. Margin
2%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3195.0-4035.0
52W High
-19.21%
52W Low
+2.03%
RSI
46
Rel Volume
2.68
Avg Volume
29.15K
Volume
78.26K
Perf Week
0.62%
Perf Month
-0.76%
Perf Quarter
-0.76%
Perf Half Y
-2.4%
-
-
-
-
Beta
0.592
-
-
Volatility
19.61%, 45.83%
Prev Close
-0.76%
Price
3260
Change
0.62%
010960.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.32K | 15.67K | 14.15K | 13.75K | 16.19K | |
| Net income per share | 906.58 | 801.76 | 621.16 | 265.03 | 675.83 | |
| Operating cash flow per share | 1.27K | -241.47 | -405.56 | -507.53 | 472.64 | |
| Free cash flow per share | 1.21K | -260.61 | -481.59 | -594.64 | 369.09 | |
| Cash per share | 4.09K | 4.33K | 3.61K | 2.19K | 2.99K | |
| Book value per share | 8.01K | 9.1K | 9.84K | 9.79K | 10.17K | |
| Tangible book value per share | 7.98K | 9.08K | 9.83K | 9.77K | 10.15K | |
| Share holders equity per share | 8.01K | 9.1K | 9.84K | 9.79K | 10.17K | |
| Interest debt per share | 391.92 | 365.41 | 301.75 | 251.04 | 247.88 | |
| Market cap | 105.88B | 99.17B | 114.35B | 80.72B | 75.02B | |
| Enterprise value | 90.97B | 86.55B | 113.04B | 83.02B | 67.58B | |
| P/E ratio | 4.91 | 5.33 | 8.21 | 13.62 | 4.96 | |
| Price to sales ratio | 0.29 | 0.27 | 0.36 | 0.26 | 0.21 | |
| POCF ratio | 3.5 | -17.7 | -12.58 | -7.11 | 7.1 | |
| PFCF ratio | 3.67 | -16.4 | -10.59 | -6.07 | 9.09 | |
| P/B Ratio | 0.56 | 0.47 | 0.52 | 0.37 | 0.33 | |
| PTB ratio | 0.56 | 0.47 | 0.52 | 0.37 | 0.33 | |
| EV to sales | 0.25 | 0.24 | 0.36 | 0.27 | 0.19 | |
| Enterprise value over EBITDA | 3.02 | 3.28 | 5.81 | 7.96 | 5.45 | |
| EV to operating cash flow | 3.01 | -15.45 | -12.43 | -7.32 | 6.39 | |
| EV to free cash flow | 3.15 | -14.32 | -10.47 | -6.24 | 8.19 | |
| Earnings yield | 0.2 | 0.19 | 0.12 | 0.07 | 0.2 | |
| Free cash flow yield | 0.27 | -0.06 | -0.09 | -0.16 | 0.11 | |
| Debt to equity | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Debt to assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -0.5 | -0.48 | -0.07 | 0.22 | -0.6 | |
| Current ratio | 1.88 | 2.18 | 2.76 | 2.96 | 2.29 | |
| Interest coverage | 87.36 | 100.68 | 97.78 | 41.32 | 42.24 | |
| Income quality | 1.41 | -0.3 | -0.65 | -1.92 | 0.7 | |
| Dividend Yield | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | |
| Payout ratio | 0.18 | 0.24 | 0.31 | 0.72 | 0.28 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.05 | 0.08 | 0.19 | 0.17 | -0.22 | |
| Capex to revenue | 0 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.82 | -0.24 | -1.08 | -1.27 | -1.24 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.78K | 12.81K | 11.73K | 7.64K | 12.43K | |
| ROIC | 0.09 | 0.09 | 0.06 | 0.03 | 0.04 | |
| Return on tangible assets | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 | |
| Graham Net | 1.97K | 2.88K | 3.1K | 2.4K | 2.09K | |
| Working capital | 84.18B | 106.03B | 110.01B | 96.87B | 112.89B | |
| Tangible asset value | 189.89B | 210.6B | 220.34B | 218.49B | 226.99B | |
| Net current asset value | 71.56B | 94.45B | 96.23B | 82.8B | 90.39B | |
| Invested capital | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Average receivables | 64.07B | 72.87B | 78.01B | 77.21B | 92.28B | |
| Average payables | 67.1B | 65.77B | 51.74B | 35.87B | 36.45B | |
| Average inventory | 16.66B | 15.96B | 15.42B | 17.22B | 19.74B | |
| Days sales outstanding | 65.4 | 80.77 | 87 | 93.54 | 106.65 | |
| Days payables outstanding | 77.32 | 67.51 | 51.76 | 38.8 | 46.17 | |
| Days of inventory on hand | 18.83 | 16.32 | 19.82 | 23.72 | 22.7 | |
| Receivables turnover | 5.58 | 4.52 | 4.2 | 3.9 | 3.42 | |
| Payables turnover | 4.72 | 5.41 | 7.05 | 9.41 | 7.91 | |
| Inventory turnover | 19.39 | 22.36 | 18.41 | 15.39 | 16.08 | |
| ROE | 0.11 | 0.09 | 0.06 | 0.03 | 0.07 | |
| Capex per share | -57.56 | -19.14 | -76.04 | -87.11 | -103.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.99K | 3.36K | 4.29K | 3.82K | 4.72K | |
| Net income per share | -88.23 | 90.53 | 230.89 | 224.23 | 130.18 | |
| Operating cash flow per share | -480.68 | 484.72 | 198.51 | -541.31 | 310.1 | |
| Free cash flow per share | -534.38 | 474.4 | 114.39 | -547.33 | 307.01 | |
| Cash per share | 2.19K | 2.85K | 2.58K | 2.66K | 2.99K | |
| Book value per share | 9.79K | 9.69K | 9.95K | 10.15K | 10.17K | |
| Tangible book value per share | 9.77K | 9.67K | 9.93K | 10.13K | 10.15K | |
| Share holders equity per share | 9.79K | 9.69K | 9.95K | 10.15K | 10.17K | |
| Interest debt per share | 244.18 | 257.63 | 264.28 | 273.84 | 239.22 | |
| Market cap | 80.72B | 77.59B | 81.84B | 75.58B | 75.02B | |
| Enterprise value | 83.02B | 69.27B | 75.03B | 78.2B | 67.58B | |
| P/E ratio | -10.23 | 9.58 | 3.96 | 3.77 | 6.44 | |
| Price to sales ratio | 0.9 | 1.03 | 0.85 | 0.88 | 0.71 | |
| POCF ratio | -7.51 | 7.16 | 18.44 | -6.24 | 10.82 | |
| PFCF ratio | -6.76 | 7.31 | 32 | -6.18 | 10.93 | |
| P/B Ratio | 0.37 | 0.36 | 0.37 | 0.33 | 0.33 | |
| PTB ratio | 0.37 | 0.36 | 0.37 | 0.33 | 0.33 | |
| EV to sales | 0.93 | 0.92 | 0.78 | 0.92 | 0.64 | |
| Enterprise value over EBITDA | -72.89 | 23.44 | 8.57 | 11.8 | 44.98 | |
| EV to operating cash flow | -7.72 | 6.39 | 16.9 | -6.46 | 9.75 | |
| EV to free cash flow | -6.95 | 6.53 | 29.34 | -6.39 | 9.84 | |
| Earnings yield | -0.02 | 0.03 | 0.06 | 0.07 | 0.04 | |
| Free cash flow yield | -0.15 | 0.14 | 0.03 | -0.16 | 0.09 | |
| Debt to equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -2.02 | -2.82 | -0.78 | 0.4 | -4.95 | |
| Current ratio | 2.96 | 2.46 | 2.36 | 2.57 | 2.29 | |
| Interest coverage | -36.88 | 36.51 | 56.21 | 78.36 | 17.83 | |
| Income quality | 5.45 | 5.35 | 0.86 | -2.41 | 2.38 | |
| Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.82 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.01 | 0.05 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.11 | -0.02 | -0.42 | 0.01 | -0.01 | |
| Capex to revenue | -0.01 | 0 | -0.02 | 0 | 0 | |
| Capex to depreciation | -2.82 | -0.51 | -4.17 | -0.29 | -0.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.41K | 4.44K | 7.19K | 7.16K | 5.46K | |
| ROIC | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Return on tangible assets | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Graham Net | 2.4K | 2.35K | 2.26K | 2.76K | 2.09K | |
| Working capital | 96.87B | 96.7B | 97.74B | 109.5B | 112.89B | |
| Tangible asset value | 218.49B | 216.25B | 222.05B | 226.59B | 226.99B | |
| Net current asset value | 82.8B | 82.34B | 83.5B | 96.88B | 90.39B | |
| Invested capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Average receivables | 76.95B | 79.23B | 85.88B | 95.46B | 102.28B | |
| Average payables | 27.81B | 30.52B | 32.02B | 35.93B | 40.35B | |
| Average inventory | 18.34B | 19.12B | 19.73B | 20.45B | 20.93B | |
| Days sales outstanding | 79.47 | 95.44 | 86.44 | 104.11 | 90.23 | |
| Days payables outstanding | 31.43 | 39.45 | 34.62 | 44.43 | 37.97 | |
| Days of inventory on hand | 19.21 | 25.33 | 20.52 | 24.38 | 18.67 | |
| Receivables turnover | 1.13 | 0.94 | 1.04 | 0.86 | 1 | |
| Payables turnover | 2.86 | 2.28 | 2.6 | 2.03 | 2.37 | |
| Inventory turnover | 4.69 | 3.55 | 4.39 | 3.69 | 4.82 | |
| ROE | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Capex per share | -53.7 | -10.32 | -84.12 | -6.01 | -3.1 |
010960.KS Frequently Asked Questions
What is Samho Development Co., LTD stock symbol ?
Samho Development Co., LTD is a KR stock and trading under the symbol 010960.KS
What is Samho Development Co., LTD stock quote today ?
Samho Development Co., LTD stock price is $3260 today.
Is Samho Development Co., LTD stock public?
Yes, Samho Development Co., LTD is a publicly traded company.
Company Profile
- Volume Average 29.15K
- Market Capitalization 74.01B
- Employee 330
- CEO Mr. Seung-Han Paek
- Headquarters Dangjin-si,KR
- IPO Date 2002-07-18
-
Website
https://www.samhodev.com 
Samho Development Co., LTD engages in civil construction business in South Korea. It constructs various engineering projects, including highway, national road, tunnel, land reclamation, airport, subway, soft land improvement, estate development, power plant, and golf course. The company also rents construction and industrial machines; and produces and sells aggregate and asphalt concrete products, as well as provides services for landscape construction projects. Samho Development Co., LTD was founded in 1976 and is headquartered in Dangjin, South Korea.
