Samil Co

Samil Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Samil Co (032280.KQ) as of Nov 14, 2026 is 65.60 %. In the previous year, CapEx to Operating Cash Flow Ratio was 16.53 % — a change of 296.74% (higher).

CapEx/OCF

65.60 %

YoY

296.74%

Last updated:

CapEx to Operating Cash Flow Ratio of Samil Co is 2025 65.60 % . CapEx to Operating Cash Flow Ratio of Samil Co was 2024 16.53 % . It decreases by 296.74% higher compared to the previous year.

The Samil Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
40.26 KRW
Jan 1, 2019
68.21 KRW
Jan 1, 2020
501.44 KRW
Jan 1, 2021
-144.36 KRW
Jan 1, 2022
19.78 KRW
Jan 1, 2023
57.50 KRW
Jan 1, 2024
16.53 KRW
Jan 1, 2025
65.60 KRW
The Samil Co CapEx/OCF history
YEARCapEx/OCFYoY
65.60 %+296.74%
16.53 %-71.25%
57.50 %+190.71%
19.78 %-113.70%
-144.36 %-128.79%
501.44 %+635.19%
68.21 %+69.40%
40.26 %+38.96%
28.97 %-205.58%
-27.44 %-46.51%
-51.30 %-89.86%
-505.83 %—

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Samil Co Stock analysis

What does Samil Co do? SAMIL Co., Ltd. generates revenue through cargo logistics services including storage and ground transport for steel products and general freights via freight trucks, truck warehouses, and transit points. The company provides stevedoring services at Pohang port's 7th and 8th docks for steel products, oxides, and lumbers. It also operates cargo terminals in Pohang, Korea, and distributes oil products through gasoline stations. The primary customers for SAMIL's logistics services are businesses requiring steel product transportation and storage, while the oil distribution segment serves consumers via gasoline stations. The company's operations are centered around Pohang, Gyeongsangbuk-Do, leveraging its port and terminal infrastructure to handle cargo movement and storage. SAMIL's revenue streams include ground transport services for steel and general freights, stevedoring at Pohang port, cargo terminal operations, and oil product distribution. These services cater to industrial clients in steel manufacturing and logistics, as well as retail consumers through gasoline stations. Samil Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samil Co stock

CapEx to Operating Cash Flow Ratio of Samil Co is 65.60 % in 2025.

CapEx to Operating Cash Flow Ratio of Samil Co changed from 16.53 % to 65.60 %, representing a 296.74% 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 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 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 Co

All Key Metrics — Samil Co