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Samho Development

010960 · KOSPI · ₩010960 · 삼호개발

₩2,960▼ ₩40 (1.33%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩96B₩91B₩111B₩104B₩99B₩95B₩115B₩88B
Cost of sales₩90B₩83B₩105B₩97B₩89B₩85B₩109B₩91B
Gross profit₩5.3B₩7.7B₩6.5B₩7.6B₩10B₩10B₩6.1B−₩2.3B
Operating income₩1.2B₩959M₩1.7B₩4B₩4.2B₩4.7B₩1.8B−₩6B
Net income₩3.4B₩2.4B₩1.7B₩6.2B₩5.2B₩5.7B₩1.8B−₩4.2B
Net income to shareholders₩3.4B₩2.4B₩1.7B₩6.2B₩5.2B₩5.7B₩1.8B−₩4.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩358B₩360B₩366B₩365B₩351B₩345B₩346B₩317B
Current assets₩181B₩187B₩207B₩207B₩200B₩213B₩225B₩195B
Cash and equivalents₩13B₩14B₩24B₩30B₩31B₩30B₩30B₩16B
Total liabilities₩116B₩120B₩125B₩125B₩118B₩118B₩121B₩89B
Current liabilities₩95B₩100B₩105B₩107B₩104B₩106B₩109B₩73B
Borrowings₩8.7B₩8.6B₩8.6B₩4.5B₩4.5B₩4.5B₩4.5B₩4.5B
Total equity₩242B₩240B₩241B₩240B₩233B₩227B₩225B₩228B
Shareholders' equity₩242B₩240B₩241B₩240B₩233B₩227B₩225B₩228B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.1B₩1.6B−₩13B₩2.7B₩20B₩18B₩18B−₩5.1B
Free cash flow₩5.1B₩1.6B−₩13B₩2.7B₩20B₩18B₩18B−₩5.1B
Dividends paid₩0₩4.5B₩0₩0₩0₩3.4B−₩2B₩2B

Consolidated where available. Amounts in won.

Also known as: Samho Development / 삼호개발 / 010960 / KRX:010960

Source: KRX statistical information