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Samjin Food Co. Ltd. (KOSDAQ:0013V0)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,200.00
0.00 (0.00%)
At close: Sep 18, 2026

Samjin Food Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
113,427109,49896,400
Revenue Growth
-13.59%-
Gross Profit
48,09745,95541,050
Operating Income
6,5905,9564,845
Net Income
5,1815,1981,023
Earnings Per Share
634.76735.00194.00
EPS Growth
-278.87%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
15,91119,7441,882
Total Debt
24,31523,88323,938
Net Cash (Debt)
-8,404-4,139-22,055
Net Cash Growth
---
Net Cash Per Share
-1030.18-585.02-4183.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
3,3298,2396,267
Capital Expenditures
-3,341-4,099-11,601
Free Cash Flow
-12.234,140-5,334
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
42.40%41.97%42.58%
Operating Margin
5.81%5.44%5.03%
Pretax Margin
5.04%4.44%1.39%
Profit Margin
4.57%4.75%1.06%
FCF Margin
-0.01%3.78%-5.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
8.1926.54-
P/FCF Ratio
-33.32-
PS Ratio
0.451.26-