Samil Co.Ltd. (KOSDAQ:032280)
South Korea · Delayed Price · Currency is KRW 1,306.00
+3.00 (0.23%)
At close: Jun 10, 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 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 Revenue | 99,898 | 99,990 | 105,109 | 99,669 | 91,979 | 85,369 |
Other Revenue | -0 | - | -0 | - | -0 | -0 |
| 99,898 | 99,990 | 105,109 | 99,669 | 91,979 | 85,369 | |
Revenue Growth (YoY) | -2.75% | -4.87% | 5.46% | 8.36% | 7.74% | 2.30% |
Cost of Revenue | 91,468 | 91,531 | 96,963 | 92,044 | 85,056 | 81,483 |
Gross Profit | 8,430 | 8,459 | 8,146 | 7,625 | 6,923 | 3,885 |
Selling, General & Admin | 5,379 | 5,227 | 5,202 | 4,739 | 4,090 | 5,827 |
Other Operating Expenses | 490.42 | 491.09 | 28 | 576.17 | 512.88 | 470.78 |
Operating Expenses | 6,439 | 6,329 | 5,672 | 5,903 | 5,127 | 6,645 |
Operating Income | 1,991 | 2,129 | 2,474 | 1,722 | 1,796 | -2,759 |
Interest Expense | -1,194 | -1,287 | -1,383 | -1,407 | -975.07 | -679 |
Interest & Investment Income | 376.78 | 448.64 | 191.1 | 190.8 | 95.37 | 105.05 |
Other Non Operating Income (Expenses) | -57.14 | 234.64 | 115.67 | 116.35 | -1.9 | 124.94 |
EBT Excluding Unusual Items | 1,117 | 1,525 | 1,398 | 622.18 | 914.83 | -3,208 |
Gain (Loss) on Sale of Investments | 7.14 | 7.14 | -26.74 | 29.01 | -104.61 | - |
Gain (Loss) on Sale of Assets | 1.5 | 5.64 | 11.73 | 3,433 | 24.03 | 26.61 |
Asset Writedown | - | - | - | - | - | 38.33 |
Other Unusual Items | -223.01 | -223.01 | - | - | - | - |
Pretax Income | 902.84 | 1,315 | 1,383 | 4,084 | 834.25 | -3,143 |
Income Tax Expense | -211.19 | 354.34 | 146.28 | 1,256 | -397.86 | -539.2 |
Net Income | 1,114 | 960.54 | 1,237 | 2,828 | 1,232 | -2,604 |
Net Income to Common | 1,114 | 960.54 | 1,237 | 2,828 | 1,232 | -2,604 |
Net Income Growth | -21.92% | -22.33% | -56.27% | 129.53% | - | - |
Shares Outstanding (Basic) | - | 16 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | - | - | - | - | 2.18% | 0.39% |
EPS (Basic) | - | 61.93 | 79.74 | 182.33 | 79.44 | -171.55 |
EPS (Diluted) | - | 61.93 | 79.74 | 182.33 | 79.44 | -171.55 |
EPS Growth | - | -22.33% | -56.27% | 129.53% | - | - |
Free Cash Flow | 2,990 | 891.23 | 3,107 | 7,909 | 1,224 | -4,726 |
Free Cash Flow Per Share | - | 57.46 | 200.30 | 509.93 | 78.93 | -311.37 |
Gross Margin | 8.44% | 8.46% | 7.75% | 7.65% | 7.53% | 4.55% |
Operating Margin | 1.99% | 2.13% | 2.35% | 1.73% | 1.95% | -3.23% |
Profit Margin | 1.11% | 0.96% | 1.18% | 2.84% | 1.34% | -3.05% |
Free Cash Flow Margin | 2.99% | 0.89% | 2.96% | 7.94% | 1.33% | -5.54% |
EBITDA | 5,238 | 5,323 | 5,554 | 4,925 | 4,554 | 253.31 |
EBITDA Margin | 5.24% | 5.32% | 5.28% | 4.94% | 4.95% | 0.30% |
D&A For EBITDA | 3,246 | 3,194 | 3,080 | 3,203 | 2,758 | 3,012 |
EBIT | 1,991 | 2,129 | 2,474 | 1,722 | 1,796 | -2,759 |
EBIT Margin | 1.99% | 2.13% | 2.35% | 1.73% | 1.95% | -3.23% |
Effective Tax Rate | - | 26.95% | 10.58% | 30.75% | - | - |
Advertising Expenses | - | 191.05 | 139.32 | 108.32 | 109.04 | 167.6 |