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 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 | 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 Revenue | 229,998 | 217,962 | 223,662 | 262,438 | 340,567 | 322,147 |
Other Revenue | 0 | - | - | -0 | -0 | - |
| 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% |
Cost of Revenue | 210,957 | 204,585 | 212,083 | 244,345 | 311,768 | 280,585 |
Gross Profit | 19,040 | 13,378 | 11,579 | 18,093 | 28,799 | 41,561 |
Selling, General & Admin | 8,465 | 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 | 166.07 | 170.24 | 170.52 | 193.78 | 169.06 | 159.84 |
Operating Expenses | 9,004 | 8,278 | 8,019 | 8,365 | 9,673 | 8,413 |
Operating Income | 10,036 | 5,099 | 3,560 | 9,728 | 19,126 | 33,149 |
Interest Expense | -11.77 | -2.91 | - | -0.1 | -1.31 | -2.53 |
Interest & Investment Income | 2,685 | 2,660 | 2,540 | 2,454 | 916.11 | 353.3 |
Currency Exchange Gain (Loss) | 0.05 | -73.01 | -13.72 | 59.87 | 438.48 | 272.49 |
Other Non Operating Income (Expenses) | 525.95 | 481.67 | 583.44 | 881.14 | 700.78 | 20.15 |
EBT Excluding Unusual Items | 13,236 | 8,165 | 6,670 | 13,123 | 21,180 | 33,792 |
Gain (Loss) on Sale of Investments | 106.86 | 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 | 13,341 | 8,201 | 6,893 | 13,028 | 21,313 | 33,749 |
Income Tax Expense | 2,730 | 1,856 | 1,384 | 2,613 | 5,302 | 8,354 |
Net Income | 10,612 | 6,345 | 5,508 | 10,414 | 16,011 | 25,396 |
Net Income to Common | 10,612 | 6,345 | 5,508 | 10,414 | 16,011 | 25,396 |
Net Income Growth | 67.95% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 687.15 | 410.90 | 356.69 | 674.37 | 1036.78 | 1644.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 11,783 | 6,630 | 9,245 | 14,983 | 38,623 | -7,074 |
Free Cash Flow Per Share | 762.98 | 429.33 | 598.66 | 970.23 | 2501.05 | -458.09 |
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% |
Profit Margin | 4.61% | 2.91% | 2.46% | 3.97% | 4.70% | 7.88% |
Free Cash Flow Margin | 5.12% | 3.04% | 4.13% | 5.71% | 11.34% | -2.20% |
EBITDA | 11,506 | 6,599 | 5,126 | 11,494 | 21,049 | 35,128 |
EBITDA Margin | 5.00% | 3.03% | 2.29% | 4.38% | 6.18% | 10.90% |
D&A For EBITDA | 1,470 | 1,500 | 1,567 | 1,766 | 1,923 | 1,979 |
EBIT | 10,036 | 5,099 | 3,560 | 9,728 | 19,126 | 33,149 |
EBIT Margin | 4.36% | 2.34% | 1.59% | 3.71% | 5.62% | 10.29% |
Effective Tax Rate | 20.46% | 22.63% | 20.08% | 20.06% | 24.88% | 24.75% |
Advertising Expenses | - | 5.7 | 19.31 | 37.1 | 59.25 | 62.73 |