SAMJIN Co., Ltd. (KOSDAQ:032750)

SAMJIN Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	468.05	431.06	1002.00	12.85	210.01	1065.64
EPS Growth	-44.02%	-56.98%	7695.37%	-93.88%	-80.29%	45.58%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5283.02	4612.84	4196.90	2672.55	1315.51	4052.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.44	8.72	4.15	434.08	26.10	7.59
P/FCF Ratio	1.80	8.59	3.18	4.26	-	-
PS Ratio	0.20	0.23	0.24	0.32	0.32	0.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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