Samhyun Steel Co., Ltd. (KOSDAQ:017480)

Samhyun Steel Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	219,688	223,662	262,438	340,567	322,147	224,920
Other Revenue	-	-	-0	-0	-	-
Revenue	219,688	223,662	262,438	340,567	322,147	224,920
Revenue Growth (YoY)	-3.23%	-14.77%	-22.94%	5.72%	43.23%	-5.34%
Cost of Revenue	205,518	212,083	244,345	311,768	280,585	208,174
Gross Profit	14,171	11,579	18,093	28,799	41,561	16,746
Selling, General & Admin	8,934	8,254	8,280	8,552	8,608	7,320
Amortization of Goodwill & Intangibles	6.2	6.2	6.2	0.52	-	2.6
Other Operating Expenses	174.44	170.52	193.78	169.06	159.84	123.67
Operating Expenses	8,703	8,019	8,365	9,673	8,413	8,115
Operating Income	5,468	3,560	9,728	19,126	33,149	8,630
Interest Expense	-	-	-0.1	-1.31	-2.53	-4.03
Interest & Investment Income	2,628	2,540	2,454	916.11	353.3	422.44
Currency Exchange Gain (Loss)	-71.85	-13.72	59.87	438.48	272.49	-4.91
Other Non Operating Income (Expenses)	521.49	583.44	881.14	700.78	20.15	185.98
EBT Excluding Unusual Items	8,545	6,670	13,123	21,180	33,792	9,230
Gain (Loss) on Sale of Investments	-140.49	45.26	-102.4	-	10.52	938.25
Gain (Loss) on Sale of Assets	-0	177.37	7.21	2.72	-53.42	54.94
Pretax Income	8,405	6,893	13,028	21,313	33,749	10,223
Income Tax Expense	1,955	1,384	2,613	5,302	8,354	2,497
Net Income	6,450	5,508	10,414	16,011	25,396	7,726
Net Income to Common	6,450	5,508	10,414	16,011	25,396	7,726
Net Income Growth	64.51%	-47.11%	-34.96%	-36.95%	228.71%	17.98%
Shares Outstanding (Basic)	-	15	15	15	15	15
Shares Outstanding (Diluted)	-	15	15	15	15	15
EPS (Basic)	-	356.69	674.37	1036.78	1644.48	500.28
EPS (Diluted)	-	356.69	674.37	1036.78	1644.48	500.28
EPS Growth	-	-47.11%	-34.96%	-36.95%	228.71%	17.98%
Free Cash Flow	5,339	9,245	14,983	38,623	-7,074	9,494
Free Cash Flow Per Share	-	598.66	970.23	2501.05	-458.09	614.80
Gross Margin	6.45%	5.18%	6.89%	8.46%	12.90%	7.45%
Operating Margin	2.49%	1.59%	3.71%	5.62%	10.29%	3.84%
Profit Margin	2.94%	2.46%	3.97%	4.70%	7.88%	3.44%
Free Cash Flow Margin	2.43%	4.13%	5.71%	11.34%	-2.20%	4.22%
EBITDA	6,966	5,126	11,494	21,049	35,128	10,827
EBITDA Margin	3.17%	2.29%	4.38%	6.18%	10.90%	4.81%
D&A For EBITDA	1,498	1,567	1,766	1,923	1,979	2,196
EBIT	5,468	3,560	9,728	19,126	33,149	8,630
EBIT Margin	2.49%	1.59%	3.71%	5.62%	10.29%	3.84%
Effective Tax Rate	23.26%	20.08%	20.06%	24.88%	24.75%	24.43%
Advertising Expenses	-	19.31	37.1	59.25	62.73	62.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.