SAMRYOONG Co.,Ltd (KOSDAQ:014970)

SAMRYOONG Co.,Ltd Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	101,141	94,256	94,050	86,280	90,280	87,693
Revenue Growth	7.85%	0.22%	9.01%	-4.43%	2.95%	0.91%
Gross Profit Gross Profit Growth	14,888	13,020	11,060	6,375	5,456	7,125
Operating Income Operating Income Growth	7,462	6,517	5,786	1,179	-1,172	914.32
Net Income Net Income Growth	6,395	6,053	-5,594	2,035	-2,607	-1,247
Earnings Per Share EPS Growth	431.39	408.31	-373.14	134.56	-172.39	-82.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Milk Carton Manufacturing Division Milk Carton Manufacturing Division Growth	54,230	51,927	46,624	39,101	36,823	31,233
Consolidation Adjustment Consolidation Adjustment Growth	-59.74	-59.47	-57.58	-56.7	-183.52	-167.69
Plastic Containers Plastic Containers Growth	27,911	26,550	31,359	30,789	33,985	43,890
Rental Sector Rental Sector Growth	3,705	3,718	4,237	4,514	4,079	3,639
Medical Division Medical Division Growth	15,355	12,121	11,887	10,544	11,591	9,098
Total Total Growth	101,141	94,256	94,050	86,280	90,280	87,693

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	18,196	17,284	19,653	14,464	14,782	19,114
Total Debt Total Debt Growth	32,781	30,104	34,122	32,123	37,642	38,627
Net Cash (Debt) Net Cash Growth	-14,584	-12,821	-14,469	-17,659	-22,860	-19,513
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-983.77	-864.80	-965.09	-1167.55	-1511.40	-1290.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,452	2,444	8,245	8,090	-1,209	6,387
Capital Expenditures CapEx Growth	-1,264	-898.08	-2,569	-2,652	-1,141	-5,715
Free Cash Flow Free Cash Flow Growth	4,188	1,546	5,677	5,439	-2,349	671.51
Free Cash Flow Growth	-26.48%	-72.77%	4.37%	-	-	-84.03%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.72%	13.81%	11.76%	7.39%	6.04%	8.13%
Operating Margin	7.38%	6.92%	6.15%	1.37%	-1.30%	1.04%
Pretax Margin	7.48%	8.12%	-1.69%	2.98%	-3.05%	-1.36%
Profit Margin	6.32%	6.42%	-5.95%	2.36%	-2.89%	-1.42%
FCF Margin	4.14%	1.64%	6.04%	6.30%	-2.60%	0.77%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	105.000	105.000
Dividend Per Share Growth	40.00%	-
Dividend Yield	2.93%	1.39%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.30	18.44	-	26.57	-	-
Forward PE	-	6.27	6.27	6.27	6.27	6.27
P/FCF Ratio	13.13	72.22	8.77	9.94	-	157.89
PS Ratio	0.54	1.18	0.53	0.63	0.80	1.21

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error