SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea · Delayed Price · Currency is KRW 5,050.00
+165.00 (3.38%)
Jun 9, 2026, 3:30 PM KST
SAMRYOONG Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 96,058 | 94,256 | 94,050 | 86,280 | 90,280 | 87,693 |
Other Revenue | 0 | - | -0 | -0 | - | - |
| 96,058 | 94,256 | 94,050 | 86,280 | 90,280 | 87,693 | |
Revenue Growth (YoY) | 3.27% | 0.22% | 9.01% | -4.43% | 2.95% | 0.91% |
Cost of Revenue | 82,871 | 81,236 | 82,990 | 79,905 | 84,825 | 80,568 |
Gross Profit | 13,187 | 13,020 | 11,060 | 6,375 | 5,456 | 7,125 |
Selling, General & Admin | 6,800 | 6,241 | 4,767 | 5,067 | 6,302 | 6,082 |
Research & Development | 41.24 | 6.3 | 27.22 | - | - | - |
Amortization of Goodwill & Intangibles | 4.09 | 3.29 | 0.88 | 24.18 | 34.82 | 34.9 |
Other Operating Expenses | 2.48 | 3.36 | 4.28 | - | - | -145.88 |
Operating Expenses | 7,101 | 6,503 | 5,273 | 5,197 | 6,627 | 6,211 |
Operating Income | 6,085 | 6,517 | 5,786 | 1,179 | -1,172 | 914.32 |
Interest Expense | -1,223 | -1,327 | -1,591 | -1,632 | -1,079 | -549.66 |
Interest & Investment Income | 208.83 | 193.51 | 247.6 | 322.29 | 131.77 | 46.41 |
Currency Exchange Gain (Loss) | 344.19 | 634.37 | -713.82 | -205.54 | 264.28 | 288.75 |
Other Non Operating Income (Expenses) | 382.45 | 302.45 | 631.47 | 2,854 | 254.67 | 439.06 |
EBT Excluding Unusual Items | 5,798 | 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 | 1,397 | 1,330 | -89.88 | 54.19 | 77.79 | -854.87 |
Asset Writedown | - | - | -5,866 | - | - | - |
Pretax Income | 7,196 | 7,650 | -1,590 | 2,573 | -2,756 | -1,191 |
Income Tax Expense | 1,606 | 1,606 | 4,010 | 546.23 | -134.24 | 66.36 |
Earnings From Continuing Operations | 5,590 | 6,045 | -5,600 | 2,026 | -2,622 | -1,257 |
Minority Interest in Earnings | 7.49 | 8.44 | 5.93 | 8.81 | 14.47 | 10.7 |
Net Income | 5,597 | 6,053 | -5,594 | 2,035 | -2,607 | -1,247 |
Net Income to Common | 5,597 | 6,053 | -5,594 | 2,035 | -2,607 | -1,247 |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.48% | -1.15% | -0.84% | - | - | - |
EPS (Basic) | 377.41 | 408.31 | -373.00 | 134.56 | -172.39 | -82.41 |
EPS (Diluted) | 377.41 | 408.31 | -373.00 | 134.56 | -172.39 | -82.41 |
Free Cash Flow | 8,913 | 1,546 | 5,677 | 5,439 | -2,349 | 671.51 |
Free Cash Flow Per Share | 600.98 | 104.26 | 378.50 | 359.59 | -155.33 | 44.40 |
Gross Margin | 13.73% | 13.81% | 11.76% | 7.39% | 6.04% | 8.13% |
Operating Margin | 6.33% | 6.92% | 6.15% | 1.37% | -1.30% | 1.04% |
Profit Margin | 5.83% | 6.42% | -5.95% | 2.36% | -2.89% | -1.42% |
Free Cash Flow Margin | 9.28% | 1.64% | 6.04% | 6.30% | -2.60% | 0.77% |
EBITDA | 8,198 | 8,640 | 9,459 | 5,462 | 3,415 | 6,024 |
EBITDA Margin | 8.53% | 9.17% | 10.06% | 6.33% | 3.78% | 6.87% |
D&A For EBITDA | 2,112 | 2,122 | 3,672 | 4,283 | 4,587 | 5,109 |
EBIT | 6,085 | 6,517 | 5,786 | 1,179 | -1,172 | 914.32 |
EBIT Margin | 6.33% | 6.92% | 6.15% | 1.37% | -1.30% | 1.04% |
Effective Tax Rate | 22.31% | 20.99% | - | 21.23% | - | - |
Advertising Expenses | - | 33.24 | 31.75 | - | - | - |