Samil Co.Ltd. (KOSDAQ:032280)
South Korea · Delayed Price · Currency is KRW 1,459.00
+9.00 (0.62%)
At close: Feb 6, 2026
Samil Co.Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 101,376 | 105,109 | 99,669 | 91,979 | 85,369 | 83,449 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 101,376 | 105,109 | 99,669 | 91,979 | 85,369 | 83,449 | |
Revenue Growth (YoY) | -1.50% | 5.46% | 8.36% | 7.74% | 2.30% | -13.21% |
Cost of Revenue | 93,122 | 96,963 | 92,044 | 85,056 | 81,483 | 78,056 |
Gross Profit | 8,254 | 8,146 | 7,625 | 6,923 | 3,885 | 5,393 |
Selling, General & Admin | 5,326 | 5,202 | 4,739 | 4,090 | 5,827 | 5,449 |
Other Operating Expenses | 499 | 28 | 576.17 | 512.88 | 470.78 | 540.06 |
Operating Expenses | 6,273 | 5,672 | 5,903 | 5,127 | 6,645 | 6,842 |
Operating Income | 1,981 | 2,474 | 1,722 | 1,796 | -2,759 | -1,449 |
Interest Expense | -1,354 | -1,383 | -1,407 | -975.07 | -679 | -603.41 |
Interest & Investment Income | 286.97 | 191.1 | 190.8 | 95.37 | 105.05 | 119.81 |
Other Non Operating Income (Expenses) | 309.02 | 115.67 | 116.35 | -1.9 | 124.94 | -5,880 |
EBT Excluding Unusual Items | 1,223 | 1,398 | 622.18 | 914.83 | -3,208 | -7,813 |
Gain (Loss) on Sale of Investments | -19.6 | -26.74 | 29.01 | -104.61 | - | - |
Gain (Loss) on Sale of Assets | 17.37 | 11.73 | 3,433 | 24.03 | 26.61 | 5,452 |
Asset Writedown | - | - | - | - | 38.33 | - |
Pretax Income | 1,221 | 1,383 | 4,084 | 834.25 | -3,143 | -2,361 |
Income Tax Expense | 144.56 | 146.28 | 1,256 | -397.86 | -539.2 | 782.24 |
Net Income | 1,076 | 1,237 | 2,828 | 1,232 | -2,604 | -3,143 |
Net Income to Common | 1,076 | 1,237 | 2,828 | 1,232 | -2,604 | -3,143 |
Net Income Growth | -25.34% | -56.27% | 129.53% | - | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 |
Shares Outstanding (Diluted) | 19 | 16 | 16 | 16 | 15 | 15 |
Shares Change (YoY) | 19.34% | - | - | 2.18% | 0.39% | -2.58% |
EPS (Basic) | 69.38 | 79.74 | 182.33 | 79.44 | -171.55 | -207.87 |
EPS (Diluted) | 58.14 | 79.74 | 182.33 | 79.44 | -171.55 | -207.87 |
EPS Growth | -37.44% | -56.27% | 129.53% | - | - | - |
Free Cash Flow | 1,355 | 3,107 | 7,909 | 1,224 | -4,726 | -11,747 |
Free Cash Flow Per Share | 73.20 | 200.30 | 509.93 | 78.93 | -311.37 | -776.88 |
Gross Margin | 8.14% | 7.75% | 7.65% | 7.53% | 4.55% | 6.46% |
Operating Margin | 1.95% | 2.35% | 1.73% | 1.95% | -3.23% | -1.74% |
Profit Margin | 1.06% | 1.18% | 2.84% | 1.34% | -3.05% | -3.77% |
Free Cash Flow Margin | 1.34% | 2.96% | 7.94% | 1.33% | -5.54% | -14.08% |
EBITDA | 5,010 | 5,554 | 4,925 | 4,554 | 253.31 | 1,378 |
EBITDA Margin | 4.94% | 5.28% | 4.94% | 4.95% | 0.30% | 1.65% |
D&A For EBITDA | 3,029 | 3,080 | 3,203 | 2,758 | 3,012 | 2,827 |
EBIT | 1,981 | 2,474 | 1,722 | 1,796 | -2,759 | -1,449 |
EBIT Margin | 1.95% | 2.35% | 1.73% | 1.95% | -3.23% | -1.74% |
Effective Tax Rate | 11.84% | 10.58% | 30.75% | - | - | - |
Advertising Expenses | - | 139.32 | 108.32 | 109.04 | 167.6 | 168.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.