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028260 · KRX · South Korea · Consumer discretionary
In shortSamsung C&t Corporation is profitable, generates cash and holds more cash than debt, with revenue shrinking (−3.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.1% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.0% | 44/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.0% | 30/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 40/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.54× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 17.74× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.21 | 54/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.2% | 33/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.53× | 28/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 12.5% | 65/100 |
| Operating margin volatility | 1.8% | 93/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.9% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
KRW millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 34,455,182 | 43,161,653 | 41,895,681 | 42,103,238 | 40,742,241 |
| Cost of revenue | 30,434,243 | 37,122,504 | 35,328,734 | 34,995,636 | 33,054,654 |
| Gross profit | 4,020,939 | 6,039,150 | 6,566,947 | 7,107,602 | 7,687,587 |
| Selling, general & admin | 2,824,956 | 3,510,625 | 3,696,773 | 4,124,205 | 4,394,840 |
| Operating income | 1,195,983 | 2,528,524 | 2,870,174 | 2,983,397 | 3,292,747 |
| Interest expense | 174,727 | 396,701 | 333,641 | 267,654 | 185,634 |
| Pre-tax income | 2,480,491 | 3,334,547 | 3,549,497 | 3,722,467 | 4,260,251 |
| Income tax | 651,407 | 789,590 | 830,391 | 950,455 | 353,598 |
| Net income | 1,635,046 | 2,044,080 | 2,218,290 | 2,230,258 | 2,439,114 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.21 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: DART (opendart.fss.or.kr). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 1, 2025 · Data updated Mar 12, 2026