SAMRYOONG Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	94,256	94,050	86,280	90,280	87,693
Other Revenue	-	-0	-0	-	-
Revenue	94,256	94,050	86,280	90,280	87,693
Revenue Growth (YoY)	0.22%	9.01%	-4.43%	2.95%	0.91%
Cost of Revenue	81,236	82,990	79,905	84,825	80,568
Gross Profit	13,020	11,060	6,375	5,456	7,125
Selling, General & Admin	6,241	4,767	5,067	6,302	6,082
Research & Development	6.3	27.22	-	-	-
Amortization of Goodwill & Intangibles	3.29	0.88	24.18	34.82	34.9
Other Operating Expenses	3.36	4.28	-	-	-145.88
Operating Expenses	6,503	5,273	5,197	6,627	6,211
Operating Income	6,517	5,786	1,179	-1,172	914.32
Interest Expense	-1,327	-1,591	-1,632	-1,079	-549.66
Interest & Investment Income	193.51	247.6	322.29	131.77	46.41
Currency Exchange Gain (Loss)	634.37	-713.82	-205.54	264.28	288.75
Other Non Operating Income (Expenses)	302.45	631.47	2,854	254.67	439.06
EBT Excluding Unusual Items	6,321	4,360	2,517	-1,600	1,139
Impairment of Goodwill	-	-	-	-1,512	-1,487
Gain (Loss) on Sale of Investments	-	6.36	1.06	278.28	11.66
Gain (Loss) on Sale of Assets	1,330	-89.88	54.19	77.79	-854.87
Asset Writedown	-	-5,866	-	-	-
Pretax Income	7,650	-1,590	2,573	-2,756	-1,191
Income Tax Expense	1,606	4,010	546.23	-134.24	66.36
Earnings From Continuing Operations	6,045	-5,600	2,026	-2,622	-1,257
Minority Interest in Earnings	8.44	5.93	8.81	14.47	10.7
Net Income	6,053	-5,594	2,035	-2,607	-1,247
Net Income to Common	6,053	-5,594	2,035	-2,607	-1,247
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-1.08%	-0.84%	-	-	-
EPS (Basic)	408.00	-373.00	134.56	-172.39	-82.41
EPS (Diluted)	408.00	-373.00	134.56	-172.39	-82.41
Free Cash Flow	1,546	5,677	5,439	-2,349	671.51
Free Cash Flow Per Share	104.18	378.50	359.59	-155.33	44.40
Gross Margin	13.81%	11.76%	7.39%	6.04%	8.13%
Operating Margin	6.92%	6.15%	1.37%	-1.30%	1.04%
Profit Margin	6.42%	-5.95%	2.36%	-2.89%	-1.42%
Free Cash Flow Margin	1.64%	6.04%	6.30%	-2.60%	0.77%
EBITDA	8,640	9,459	5,462	3,415	6,024
EBITDA Margin	9.17%	10.06%	6.33%	3.78%	6.87%
D&A For EBITDA	2,122	3,672	4,283	4,587	5,109
EBIT	6,517	5,786	1,179	-1,172	914.32
EBIT Margin	6.92%	6.15%	1.37%	-1.30%	1.04%
Effective Tax Rate	20.99%	-	21.23%	-	-
Advertising Expenses	33.24	31.75	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.