Sammok S-Form Co.,Ltd (KOSDAQ:018310)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,590
-170 (-1.15%)
At close: Sep 18, 2026

Sammok S-Form Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
363.20714.785148.008474.004363.662431.96
EPS Growth
-85.33%-86.11%-39.25%94.19%79.43%4109.13%

Cash & Debt

Fiscal YearCurrentFY 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
15574.0917149.3116324.8311263.675091.983192.28

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
300.000--300.000100.000100.000
Dividend Per Share Growth
50.00%--200.00%0%-
Dividend Yield
2.06%--1.84%0.63%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.1727.414.072.003.836.14
P/FCF Ratio
-12.973.952.977.01-
PS Ratio
0.690.890.740.540.660.89