Samhyun Steel 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	223,026	217,962	223,662	262,438	340,567	322,147
Other Revenue	0	-	-	-0	-0	-
Revenue	223,026	217,962	223,662	262,438	340,567	322,147
Revenue Growth (YoY)	2.32%	-2.55%	-14.77%	-22.94%	5.72%	43.23%
Cost of Revenue	208,313	204,585	212,083	244,345	311,768	280,585
Gross Profit	14,713	13,378	11,579	18,093	28,799	41,561
Selling, General & Admin	8,518	8,445	8,254	8,280	8,552	8,608
Amortization of Goodwill & Intangibles	6.2	6.2	6.2	6.2	0.52	-
Other Operating Expenses	163.82	170.24	170.52	193.78	169.06	159.84
Operating Expenses	8,209	8,278	8,019	8,365	9,673	8,413
Operating Income	6,504	5,099	3,560	9,728	19,126	33,149
Interest Expense	-7.32	-2.91	-	-0.1	-1.31	-2.53
Interest & Investment Income	2,676	2,660	2,540	2,454	916.11	353.3
Currency Exchange Gain (Loss)	-73.01	-73.01	-13.72	59.87	438.48	272.49
Other Non Operating Income (Expenses)	534.61	481.67	583.44	881.14	700.78	20.15
EBT Excluding Unusual Items	9,635	8,165	6,670	13,123	21,180	33,792
Gain (Loss) on Sale of Investments	37.71	37.71	45.26	-102.4	-	10.52
Gain (Loss) on Sale of Assets	-1.34	-1.34	177.37	7.21	2.72	-53.42
Pretax Income	9,671	8,201	6,893	13,028	21,313	33,749
Income Tax Expense	2,195	1,856	1,384	2,613	5,302	8,354
Net Income	7,476	6,345	5,508	10,414	16,011	25,396
Net Income to Common	7,476	6,345	5,508	10,414	16,011	25,396
Net Income Growth	45.33%	15.20%	-47.11%	-34.96%	-36.95%	228.71%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	484.10	410.90	356.69	674.37	1036.78	1644.48
EPS (Diluted)	484.10	410.90	356.69	674.37	1036.78	1644.48
EPS Growth	45.33%	15.20%	-47.11%	-34.96%	-36.95%	228.71%
Free Cash Flow	10,139	6,630	9,245	14,983	38,623	-7,074
Free Cash Flow Per Share	656.54	429.33	598.66	970.23	2501.05	-458.09
Gross Margin	6.60%	6.14%	5.18%	6.89%	8.46%	12.90%
Operating Margin	2.92%	2.34%	1.59%	3.71%	5.62%	10.29%
Profit Margin	3.35%	2.91%	2.46%	3.97%	4.70%	7.88%
Free Cash Flow Margin	4.55%	3.04%	4.13%	5.71%	11.34%	-2.20%
EBITDA	7,995	6,599	5,126	11,494	21,049	35,128
EBITDA Margin	3.58%	3.03%	2.29%	4.38%	6.18%	10.90%
D&A For EBITDA	1,491	1,500	1,567	1,766	1,923	1,979
EBIT	6,504	5,099	3,560	9,728	19,126	33,149
EBIT Margin	2.92%	2.34%	1.59%	3.71%	5.62%	10.29%
Effective Tax Rate	22.70%	22.63%	20.08%	20.06%	24.88%	24.75%
Advertising Expenses	-	5.7	19.31	37.1	59.25	62.73