Samil Enterprise: Q1 2026 Net Profit 16.7B KRW... Debt Ratio 33%, Dividend of 225 KRW per Share Confirmed
- Q1 2026: Sales 20.1B KRW, Operating Profit 1.52B KRW, Net Profit 1.67B KRW (YoY sales -7.1%, net -10.1%)
- Debt Ratio 33.2% (FY2025 33.5%), No Borrowings, Net Cash 63.8B KRW (Net Debt Ratio -88.4%)
- Credit Rating A+ (SCI, Jun 2025), Construction Capability Rank 121st (2025)
- Order Backlog 178.0B KRW (FY2025 198.4B), Major New Contract: Yuhan Chemical Hwaseong Plant 76.5B KRW
- Dividend Confirmed: 225 KRW per share (Total 2.79B KRW, Payout Ratio 40.8%, Paid Apr 29, 2026)
- Litigation Risk: Defendant in 4 cases (1.28B KRW), Plaintiff in 2 cases (2.58B KRW), No Provision (Outcome Unpredictable)
- Contingent Liabilities: No PF or Guarantees, Payment Guarantees 114.96B KRW (Construction Guarantee, etc.)
- Cash & Equivalents 9.4B KRW, Short-term Financial Instruments 54.4B KRW, Total Financial Assets 78.5B KRW
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KOSDAQ Filing Information
- Filing: Quarterly Report (2026.03)
- Company: SAMIL ENTERPRISE (002290)
- Submission: SAMIL ENTERPRISE CO., LTD.
- Receipt: 05-15-2026