Samil C&S Co

Samil C&S Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Samil C&S Co (004440.KS) as of Nov 11, 2026 is 69.30 %. In the previous year, CapEx to Operating Cash Flow Ratio was -62.75 % — a change of -210.45% (higher).

CapEx/OCF

69.30 %

YoY

-210.45%

Last updated:

CapEx to Operating Cash Flow Ratio of Samil C&S Co is 2025 69.30 % . CapEx to Operating Cash Flow Ratio of Samil C&S Co was 2024 -62.75 % . It decreases by -210.45% higher compared to the previous year.

The Samil C&S Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
16.83 KRW
Jan 1, 2019
32.19 KRW
Jan 1, 2020
117.26 KRW
Jan 1, 2021
-114.05 KRW
Jan 1, 2022
272.90 KRW
Jan 1, 2023
-169.60 KRW
Jan 1, 2024
-62.75 KRW
Jan 1, 2025
69.30 KRW
The Samil C&S Co CapEx/OCF history
YEARCapEx/OCFYoY
69.30 %-210.45%
-62.75 %-63.00%
-169.60 %-162.15%
272.90 %-339.27%
-114.05 %-197.26%
117.26 %+264.23%
32.19 %+91.23%
16.83 %-75.68%
69.23 %+204.81%
22.71 %+25.00%
18.17 %-25.15%
24.28 %—

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Samil C&S Co Stock analysis

What does Samil C&S Co do? SAMIL C&S Co., Ltd. makes money by manufacturing and selling concrete piles, with its products distributed domestically and internationally. The company operates through two segments: the Construction segment, which manufactures and installs steel bridges and supplies plant equipment, and the Manufacturing segment, which produces concrete products for buildings like apartments and plants. Domestic and overseas markets are the primary buyers of these products, with the Construction segment targeting infrastructure and industrial clients and the Manufacturing segment serving the building and plant construction sectors. The firm’s revenue comes from both segments, with the Construction segment focusing on steel bridge installations and plant equipment, while the Manufacturing segment specializes in concrete products for residential and industrial structures. Overseas markets are a key distribution channel, complementing the domestic sales base. The company’s product portfolio includes concrete piles, steel bridges, plant equipment, and building concrete products, all sold to construction and infrastructure buyers. SAMIL C&S Co., Ltd. generates income through the sale of concrete piles, steel bridges, plant equipment, and building concrete products. The Construction segment serves clients requiring bridge installations and plant equipment, while the Manufacturing segment caters to buyers needing concrete structures for apartments and plants. Both segments rely on domestic and overseas markets for product distribution, with no mention of additional revenue streams or external partnerships in the business description. Samil C&S Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samil C&S Co stock

CapEx to Operating Cash Flow Ratio of Samil C&S Co is 69.30 % in 2025.

CapEx to Operating Cash Flow Ratio of Samil C&S Co changed from -62.75 % to 69.30 %, representing a -210.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Samil C&S Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Samil C&S Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Samil C&S Co

All Key Metrics — Samil C&S Co