Samil C&S Co

Samil C&S Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Samil C&S Co (004440.KS) as of Oct 28, 2026 is -4.50. In the previous year, Net Debt to Free Cash Flow Ratio was -0.44 — a change of 925.58% (lower).

Net Debt/FCF

-4.50

YoY

925.58%

Last updated:

Net Debt to Free Cash Flow Ratio of Samil C&S Co is 2022 -4.50 . Net Debt to Free Cash Flow Ratio of Samil C&S Co was 2021 -0.44 . It decreases by 925.58% lower compared to the previous year.

The Samil C&S Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2014
5.42 KRW
Jan 1, 2015
0.68 KRW
Jan 1, 2016
0.22 KRW
Jan 1, 2017
4.38 KRW
Jan 1, 2018
0.68 KRW
Jan 1, 2021
-0.44 KRW
Jan 1, 2022
-4.50 KRW
The Samil C&S Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.50+925.58%
-0.44-164.29%
0.68-84.44%
4.38+1,920.77%
0.22-68.19%
0.68-87.42%
5.42—

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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

Net Debt to Free Cash Flow Ratio of Samil C&S Co is -4.50 in 2022.

Net Debt to Free Cash Flow Ratio of Samil C&S Co changed from -0.44 to -4.50, representing a 925.58% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — Samil C&S Co

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