SAMJIN Co., Ltd. (KOSDAQ:032750)
2,760.00
-40.00 (-1.43%)
At close: Oct 23, 2026
SAMJIN 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 | Jun '26 Jun 30, 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 | 136,124 | 148,323 | 159,164 | 156,408 | 155,139 | 128,731 |
Revenue Growth | -13.05% | -6.81% | 1.76% | 0.82% | 20.51% | -0.18% |
Gross Profit Gross Profit Growth | 20,577 | 22,265 | 22,707 | 18,496 | 17,251 | 13,142 |
Operating Income Operating Income Growth | 3,817 | 5,823 | 7,248 | 1,887 | 1,650 | 1,165 |
Net Income Net Income Growth | 4,225 | 3,890 | 9,045 | 116.05 | 1,897 | 9,625 |
Earnings Per Share EPS Growth | 468.06 | 431.06 | 1002.15 | 12.85 | 210.01 | 1065.64 |
EPS Growth | -43.99% | -56.99% | 7696.53% | -93.88% | -80.29% | 45.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 7,607 | 8,327 | 1,789 | 2,472 | 2,006 | 6,543 |
Mexico, USA Mexico, USA Growth | 35,183 | 42,674 | 45,219 | - | - | - |
People's Republic of China People's Republic of China Growth | 16,696 | 17,649 | 19,106 | 29,227 | 18,864 | 23,195 |
Indonesia Indonesia Growth | 206.29 | 125.1 | - | - | 15.87 | 4.88 |
Singapore Singapore Growth | 44,432 | 50,594 | 64,398 | 55,403 | 94,257 | 86,649 |
Other Other Growth | 31,999 | 28,955 | 28,652 | 22,596 | 35,174 | 12,340 |
Total Total Growth | 136,124 | 148,323 | 159,164 | 156,408 | 150,317 | 128,731 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47,686 | 41,631 | 37,886 | 31,861 | 19,516 | 36,600 |
Total Debt Total Debt Growth | - | - | - | 7,733 | 7,636 | - |
Net Cash (Debt) Net Cash Growth | 47,686 | 41,631 | 37,886 | 24,129 | 11,880 | 36,600 |
Net Cash Growth | 59.62% | 9.88% | 57.02% | 103.11% | -67.54% | 13.62% |
Net Cash Per Share Net Cash Per Share Growth | 5283.74 | 4612.84 | 4197.52 | 2672.55 | 1315.51 | 4052.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18,148 | 7,952 | 12,689 | 19,303 | -8,034 | -4,945 |
Capital Expenditures CapEx Growth | -3,008 | -4,000 | -889.1 | -7,467 | -20,135 | -4,057 |
Free Cash Flow Free Cash Flow Growth | 15,140 | 3,952 | 11,800 | 11,835 | -28,170 | -9,001 |
Free Cash Flow Growth | 136.91% | -66.51% | -0.30% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.12% | 15.01% | 14.27% | 11.82% | 11.12% | 10.21% |
Operating Margin | 2.80% | 3.93% | 4.55% | 1.21% | 1.06% | 0.91% |
Pretax Margin | 6.18% | 3.65% | 7.50% | 0.47% | 1.37% | 9.80% |
Profit Margin | 3.10% | 2.62% | 5.68% | 0.07% | 1.22% | 7.48% |
FCF Margin | 11.12% | 2.67% | 7.41% | 7.57% | -18.16% | -6.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 5.90 | 8.72 | 4.15 | 434.08 | 26.10 | 7.59 |
P/FCF Ratio | 1.65 | 8.59 | 3.18 | 4.26 | - | - |
PS Ratio | 0.18 | 0.23 | 0.24 | 0.32 | 0.32 | 0.57 |