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 16, 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 is a South Korean company based in Seoul, operating in the Materials sector with a focus on Construction. The company manufactures and sells concrete piles and operates through two segments: Construction, which involves manufacturing and installing steel bridges and plant equipment, and Manufacturing, which produces concrete products for buildings and plants. It has 264 employees and went public on March 30, 2016. Samil C&S distributes its products domestically and internationally. 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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