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

South Korea · Delayed Price · Currency is KRW

4,840.00

-5.00 (-0.10%)

At close: Sep 22, 2026

Samhyun Steel 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	229,998	217,962	223,662	262,438	340,567	322,147
Revenue Growth	8.42%	-2.55%	-14.77%	-22.94%	5.72%	43.23%
Gross Profit	19,040	13,378	11,579	18,093	28,799	41,561
Operating Income	10,036	5,099	3,560	9,728	19,126	33,149
Net Income	10,612	6,345	5,508	10,414	16,011	25,396
Earnings Per Share	687.15	410.90	356.69	674.37	1036.78	1644.48
EPS Growth	67.95%	15.20%	-47.11%	-34.96%	-36.95%	228.71%

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	116,559	106,732	104,255	99,312	88,809	52,652
Total Debt	-	-	-	-	13.77	51.22
Net Cash (Debt)	116,559	106,732	104,255	99,312	88,796	52,601
Net Cash Growth	7.02%	2.38%	4.98%	11.84%	68.81%	-16.99%
Net Cash Per Share	7547.77	6911.40	6750.98	6430.90	5749.93	3406.14

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	12,079	6,790	9,245	15,946	38,765	-5,963
Capital Expenditures	-296.2	-160.2	-	-963.21	-141.23	-1,111
Free Cash Flow	11,783	6,630	9,245	14,983	38,623	-7,074
Free Cash Flow Growth	-32.38%	-28.28%	-38.30%	-61.21%	-	-

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	8.28%	6.14%	5.18%	6.89%	8.46%	12.90%
Operating Margin	4.36%	2.34%	1.59%	3.71%	5.62%	10.29%
Pretax Margin	5.80%	3.76%	3.08%	4.96%	6.26%	10.48%
Profit Margin	4.61%	2.91%	2.46%	3.97%	4.70%	7.88%
FCF Margin	5.12%	3.04%	4.13%	5.71%	11.34%	-2.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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	7.05	11.01	12.55	7.56	4.70	3.45
P/FCF Ratio	6.35	10.54	7.48	5.26	1.95	-
PS Ratio	0.33	0.32	0.31	0.30	0.22	0.27