Investment
Investment Information for Samho Development
Investment
Financial Information
Financial Information
Balance Sheet Summary
Condensed Income Statement
Major Financial Ratio
Dividend Policies and Current Status
(Unit: million KRW)
| Financial Items | 48th business year (2023) | 47th business year (2022) | 46th business year (2021) |
| Amount | Amount | Amount | |
| Current Assets | 192,366 | 141,064 | 167,481 |
| Fixed assets | 124,073 | 137,546 | 123,344 |
| Total Assets | 316,439 | 278,610 | 290,825 |
| Current Liabilities | 86,979 | 49,074 | 61,905 |
| Fixed Liabilities | 10,325 | 11,589 | 9,658 |
| Total Liabilities | 97,304 | 60,663 | 71,563 |
| Capital Stock | 12,500 | 12,500 | 12,500 |
| Surplus | 206,635 | 205,447 | 206,762 |
| Total Stockholders Equity | 219,135 | 217,947 | 219,262 |
(Unit: million KRW)
| Financial Items | 48th business year (2023) | 47th business year (2022) | 46th business year (2021) |
| Amount | Amount | Amount | |
| Sales Revenue | 353,564 | 300,845 | 310,652 |
| Gross Income | 19,163 | 14,955 | 22,968 |
| Operating Income | 5,239 | 2,169 | 11,719 |
| Net Income | 9,482 | 4,978 | 12,143 |
(Unit: Percent)
| Financial Items | 48th business year (2023) | 47th business year (2022) | 46th business year (2021) |
| Current Ratio | 221.16% | 287.45% | 270.54% |
| Debt Ratio | 44.40% | 27.83% | 32.64% |
| The Rate of Dependence of Loan | 1.42% | 1.62% | 2.06% |
| Reserve Ratio | 1653.08% | 1643.58% | 1654.10% |
Dividend Policy
- Samho Development Co., Ltd. regards dividends as an important part of its shareholder return policy and shareholder value enhancement and will continue to pay dividends every year.
- We foresee the continued payment of annual dividends for mid- to long-term dividends, to ensure predictable dividends for shareholders.
- Our policy includes plans to gradually increase the dividend pay-out ratio or dividend ratio as much as possible, based on business performance, investment plans, and the business environment.
Dividend Status
Samho Development's total dividends decreased from 4.5 billion won in 2018 to 4.2 billion won in 2022.
With the acquisition of treasury stock in 2021, the number of stocks eligible for dividends decreased, reducing the total amount of dividends.
The dividend per share is KRW 160 in 2018 and KRW 190 from 2019 to 2022. Dividends have been increased by 18.48% since 2018,
this reached 71.69% in 2022. The market dividend rate also increased from 3.19% in 2018 to 4.69% in 2022.
Despite the downturn in the construction industry over the past few years, we have continued to increase our dividend payments. As outlined in our dividend policy,
we will continue to do our best to maximize shareholder return.
| Classification | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Total dividends(million won) | 4,512 | 4,370 | 4,248 | 4,248 | 4,248 |
| Dividend per share(KRW) | 190 | 190 | 190 | 190 | 190 |
| (Consolidated) Dividend molding(%) | 20.91 | 23.50 | 30.50 | 71.69 | 30.50 |
| Par dividend rate(%) | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Market dividend rate(%) | 4.17 | 4.36 | 3.76 | 4.69 | 5.42 |
| Dividend type | cash dividend | cash dividend | cash dividend | cash dividend | cash dividend |