Samil C&S Co

Samil C&S Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Samil C&S Co (004440.KS) as of Oct 30, 2026 is 12.87 %. In the previous year, Operating Cash Flow to Debt Ratio was -106.58 % — a change of -112.07% (higher).

OCF/Debt

12.87 %

YoY

-112.07%

Last updated:

Operating Cash Flow to Debt Ratio of Samil C&S Co is 2022 12.87 % . Operating Cash Flow to Debt Ratio of Samil C&S Co was 2021 -106.58 % . It decreases by -112.07% higher compared to the previous year.

The Samil C&S Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
24.37 KRW
Jan 1, 2015
179.27 KRW
Jan 1, 2016
596.62 KRW
Jan 1, 2017
74.17 KRW
Jan 1, 2018
176.37 KRW
Jan 1, 2021
-106.58 KRW
Jan 1, 2022
12.87 KRW
The Samil C&S Co OCF/Debt history
YEAROCF/DebtYoY
12.87 %-112.07%
-106.58 %-160.43%
176.37 %+137.80%
74.17 %-87.57%
596.62 %+232.81%
179.27 %+635.54%
24.37 %—

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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

Operating Cash Flow to Debt Ratio of Samil C&S Co is 12.87 % in 2022.

Operating Cash Flow to Debt Ratio of Samil C&S Co changed from -106.58 % to 12.87 %, representing a -112.07% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt 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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