Q1 2026: Stable Revenue, Profit Down; Strong Backlog and Share Buyback
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Completed cancellation of 880,000 treasury shares in Sep 2025 (outstanding shares from 25M to 24.12M)
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Issued 45bn won exchangeable bonds in Sep 2025 (exchange price 3,979 won, underlying 1,130,937 treasury shares)
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Consolidated Q1 2026: Revenue 90.7bn won (YoY -5%), Operating profit 1.0bn won (YoY -79%), Net income 2.4bn won (YoY -58%)
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Debt ratio 50.08%, Net cash (borrowings 4.5bn won, cash equivalents 58.2bn won)
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Order backlog at period-end 866.4bn won (slight decrease from 896.1bn at prior period-end)
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Credit ratings maintained at BBB+/A-
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Two ongoing lawsuits (claims of 400mn won and 40mn won) in first trial
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2025 dividend of 200 won per share (total 4.55bn won) paid
KOSPI Filing Information
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Filing: Quarterly Report (2026.03)
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Company: Samho Development (010960)
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Submission: Samho Development Co.
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Receipt: 05-15-2026