Sammok S-Form Co.,Ltd (KOSDAQ:018310)
13,490
-20 (-0.15%)
At close: Aug 24, 2026
Sammok S-Form Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 311,934 | 316,986 | 401,901 | 439,387 | 337,691 | 209,928 |
Revenue Growth | -15.30% | -21.13% | -8.53% | 30.11% | 60.86% | 80.27% |
Gross Profit Gross Profit Growth | 27,880 | 38,282 | 111,469 | 162,574 | 115,685 | 32,812 |
Operating Income Operating Income Growth | -6,631 | 6,445 | 75,318 | 124,135 | 68,097 | 3,709 |
Net Income Net Income Growth | 9,207 | 10,232 | 73,401 | 119,380 | 58,543 | 30,279 |
Earnings Per Share EPS Growth | 643.81 | 714.78 | 5148.00 | 8474.00 | 4363.66 | 2431.96 |
EPS Growth | -80.24% | -86.11% | -39.25% | 94.19% | 79.43% | 4109.13% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 253,341 | 258,110 | 248,762 | 176,093 | 86,992 | 58,018 |
Total Debt Total Debt Growth | 15,259 | 12,628 | 16,001 | 17,417 | 18,678 | 18,273 |
Net Cash (Debt) Net Cash Growth | 238,082 | 245,482 | 232,761 | 158,676 | 68,314 | 39,745 |
Net Cash Growth | -2.76% | 5.46% | 46.69% | 132.27% | 71.88% | -72.35% |
Net Cash Per Share Net Cash Per Share Growth | 16648.70 | 17149.31 | 16324.83 | 11263.67 | 5091.98 | 3192.28 |
| 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 Cash Flow Operating Cash Flow Growth | 27,054 | 41,470 | 81,059 | 92,156 | 60,947 | -2,391 |
Capital Expenditures CapEx Growth | -21,643 | -19,842 | -5,378 | -11,894 | -28,969 | -13,799 |
Free Cash Flow Free Cash Flow Growth | 5,412 | 21,627 | 75,681 | 80,262 | 31,978 | -16,190 |
Free Cash Flow Growth | -91.04% | -71.42% | -5.71% | 150.99% | - | - |
| 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 |
Gross Margin | 8.94% | 12.08% | 27.73% | 37.00% | 34.26% | 15.63% |
Operating Margin | -2.13% | 2.03% | 18.74% | 28.25% | 20.16% | 1.77% |
Pretax Margin | 4.03% | 6.17% | 23.22% | 31.21% | 22.16% | 16.05% |
Profit Margin | 2.95% | 3.23% | 18.26% | 27.17% | 17.34% | 14.42% |
FCF Margin | 1.74% | 6.82% | 18.83% | 18.27% | 9.47% | -7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 300.000 | 100.000 | 100.000 |
Dividend Per Share Growth | 50.00% | - | - | 200.00% | 0% | - |
Dividend Yield | 1.46% | - | - | 1.84% | 0.63% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 20.95 | 27.41 | 4.07 | 2.00 | 3.83 | 6.14 |
P/FCF Ratio | 35.48 | 12.97 | 3.95 | 2.97 | 7.01 | - |
PS Ratio | 0.62 | 0.89 | 0.74 | 0.54 | 0.66 | 0.89 |