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Samjin Food Co. Ltd. (KOSDAQ:0013V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,310.00
+80.00 (1.53%)
At close: Aug 11, 2026

Samjin Food Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
112,338109,49896,400
Revenue Growth
-13.59%-
Gross Profit
48,13145,95541,050
Operating Income
7,5125,9564,845
Net Income
6,6105,1981,023
Earnings Per Share
666.39735.00194.00
EPS Growth
-278.87%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
19,71919,7441,882
Total Debt
23,10423,88323,938
Net Cash (Debt)
-3,385-4,139-22,055
Net Cash Growth
---
Net Cash Per Share
-341.28-585.02-4183.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
6,9518,2396,267
Capital Expenditures
-3,659-4,099-11,601
Free Cash Flow
3,2924,140-5,334
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
42.84%41.97%42.58%
Operating Margin
6.69%5.44%5.03%
Pretax Margin
6.00%4.44%1.39%
Profit Margin
5.88%4.75%1.06%
FCF Margin
2.93%3.78%-5.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
7.9726.54-
P/FCF Ratio
16.0033.32-
PS Ratio
0.471.26-