SAMRYOONG Co.,Ltd (KOSDAQ:014970)

South Korea · Delayed Price · Currency is KRW

4,450.00

-10.00 (-0.22%)

Sep 2, 2026, 1:30 PM KST

SAMRYOONG Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	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	14,888	13,020	11,060	6,375	5,456	7,125
Operating Income	7,462	6,517	5,786	1,179	-1,172	914.32
Net Income	6,395	6,053	-5,594	2,035	-2,607	-1,247
Earnings Per Share	431.27	408.31	-373.00	134.56	-172.39	-82.41
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	18,196	17,284	19,653	14,464	14,782	19,114
Total Debt	32,781	30,104	34,122	32,123	37,642	38,627
Net Cash (Debt)	-14,584	-12,821	-14,469	-17,659	-22,860	-19,513
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-983.51	-864.80	-964.73	-1167.55	-1511.40	-1290.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	5,452	2,444	8,245	8,090	-1,209	6,387
Capital Expenditures	-1,264	-898.08	-2,569	-2,652	-1,141	-5,715
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	10.34	18.44	-	26.57	-	-
Forward PE	-	6.27	6.27	6.27	6.27	6.27
P/FCF Ratio	15.79	72.22	8.77	9.94	-	157.89
PS Ratio	0.65	1.18	0.53	0.63	0.80	1.21