Samil C&S Co

Samil C&S Co Operating Cash Flow

The Operating Cash Flow of Samil C&S Co (004440.KS) as of Oct 16, 2026 is 14.08 B KRW. In the previous year, Operating Cash Flow was -5.68 B KRW — a change of -347.87% (higher).

Operating Cash Flow

14.08 BKRW

YoY

-347.87%

Last updated:

Operating Cash Flow of Samil C&S Co is 2025 14.08 B KRW. Operating Cash Flow of Samil C&S Co was 2024 -5.68 B KRW. It decreases by -347.87% higher compared to the previous year.

The Samil C&S Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
15.87 B KRW
Jan 1, 2019
11.68 B KRW
Jan 1, 2020
11.15 B KRW
Jan 1, 2021
-10.86 B KRW
Jan 1, 2022
5.69 B KRW
Jan 1, 2023
-7.84 B KRW
Jan 1, 2024
-5.68 B KRW
Jan 1, 2025
14.08 B KRW
The Samil C&S Co Operating Cash Flow history
YEAROperating Cash FlowYoY
14.08 BKRW-347.87%
-5.68 BKRW-27.59%
-7.84 BKRW-237.93%
5.69 BKRW-152.37%
-10.86 BKRW-197.39%
11.15 BKRW-4.51%
11.68 BKRW-26.44%
15.87 BKRW+137.80%
6.68 BKRW-87.57%
53.70 BKRW+5.71%
50.80 BKRW+346.60%
11.37 BKRW—

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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 of Samil C&S Co is 14.08 B KRW in 2025.

Operating Cash Flow of Samil C&S Co changed from -5.68 B KRW to 14.08 B KRW, representing a -347.87% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Samil C&S Co historically and in real time.

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Cash Flow — Samil C&S Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Samil C&S Co