Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,720
-50 (-0.34%)
At close: Oct 29, 2026

Sammok S-Form Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
302,791316,986401,901439,387337,691209,928
Revenue Growth
-16.11%-21.13%-8.53%30.11%60.86%80.27%
Gross Profit
19,58238,282111,469162,574115,68532,812
Operating Income
-19,2056,44575,318124,13568,0973,709
Net Income
5,19310,23273,401119,38058,54330,279
Earnings Per Share
363.20714.785147.908474.004363.662431.96
EPS Growth
-85.33%-86.11%-39.25%94.19%79.43%4109.13%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
166,009195,525293,607379,219290,023150,468
Overseas
136,782121,461108,29460,16847,66759,460
Total
302,791316,986401,901439,387337,691209,928

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
237,661258,110248,762176,09386,99258,018
Total Debt
14,96412,62816,00117,41718,67818,273
Net Cash (Debt)
222,696245,482232,761158,67668,31439,745
Net Cash Growth
-7.98%5.46%46.69%132.27%71.88%-72.35%
Net Cash Per Share
15574.0917149.3116324.5011263.675091.983192.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,06941,47081,05992,15660,947-2,391
Capital Expenditures
-20,919-19,842-5,378-11,894-28,969-13,799
Free Cash Flow
-6,85021,62775,68180,26231,978-16,190
Free Cash Flow Growth
--71.42%-5.71%150.99%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.47%12.08%27.73%37.00%34.26%15.63%
Operating Margin
-6.34%2.03%18.74%28.25%20.16%1.77%
Pretax Margin
2.18%6.17%23.22%31.21%22.16%16.05%
Profit Margin
1.71%3.23%18.26%27.17%17.34%14.42%
FCF Margin
-2.26%6.82%18.83%18.27%9.47%-7.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000300.000200.000300.000100.000100.000
Dividend Per Share Growth
50.00%50.00%-33.33%200.00%0%-
Dividend Yield
2.04%1.54%0.97%1.80%0.60%0.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.5327.414.072.003.836.14
P/FCF Ratio
-12.973.952.977.01-
PS Ratio
0.700.890.740.540.660.89