Samil C&S Co.,Ltd (004440.KS)

KRW 3440.0

(-1.15%)

Net Debt Summary of Samil C&S Co.,Ltd

  • Samil C&S Co.,Ltd's latest annual net debt in 2023 was 30.05 Billion KRW , up 27.8% from previous year.
  • Samil C&S Co.,Ltd's latest quarterly net debt in 2024 Q2 was 11.06 Billion KRW , down -32.03% from previous quarter.
  • Samil C&S Co.,Ltd reported annual net debt of 23.51 Billion KRW in 2022, up 655.61% from previous year.
  • Samil C&S Co.,Ltd reported annual net debt of -4.23 Billion KRW in 2021, up 92.03% from previous year.
  • Samil C&S Co.,Ltd reported quarterly net debt of 11.06 Billion KRW for 2024 Q2, down -32.03% from previous quarter.
  • Samil C&S Co.,Ltd reported quarterly net debt of 30.05 Billion KRW for 2023 Q4, up 38.44% from previous quarter.

Annual Net Debt Chart of Samil C&S Co.,Ltd (2023 - 2014)

Historical Annual Net Debt of Samil C&S Co.,Ltd (2023 - 2014)

Year Net Debt Net Debt Growth
2023 30.05 Billion KRW 27.8%
2022 23.51 Billion KRW 655.61%
2021 -4.23 Billion KRW 92.03%
2020 -53.11 Billion KRW -101.94%
2019 -26.3 Billion KRW 47.67%
2018 -50.25 Billion KRW -1.15%
2017 -49.68 Billion KRW 17.46%
2016 -60.19 Billion KRW -279.83%
2015 33.47 Billion KRW -50.04%
2014 66.99 Billion KRW 0.0%

Peer Net Debt Comparison of Samil C&S Co.,Ltd

Name Net Debt Net Debt Difference
Chosun Refractories Co.,Ltd. 484.36 Billion KRW 93.795%
Union Corporation 132.28 Billion KRW 77.283%
Tongyang Inc. 11.36 Billion KRW -164.379%
Tongyang Inc. 11.78 Billion KRW -155.002%
Tongyang Inc. 11.36 Billion KRW -164.379%
Asia Holdings Co., Ltd. 496.24 Billion KRW 93.944%
Hanil Holdings Co., Ltd. 525.95 Billion KRW 94.286%
Posco Chemical Co., Ltd. 2637.9 Billion KRW 98.861%
Korea Petroleum Industries Company 92.36 Billion KRW 67.463%
Tway Holdings Incorporation 893.49 Million KRW -3263.469%
Sungshin Cement Co., Ltd 437.97 Billion KRW 93.138%
Sungshin Cement Co., Ltd 437.97 Billion KRW 93.138%
Hanil Hyundai Cement Co., Ltd 241.3 Billion KRW 87.546%
Busan Industrial Co., Ltd. 31.87 Billion KRW 5.718%
Taekyung Bk Co., Ltd -11.75 Billion KRW 355.554%
Asia Cement Co.,Ltd. 547.28 Billion KRW 94.509%
Hanil Cement Co., Ltd. 486.58 Billion KRW 93.824%