SAMJIN Co., Ltd. (KOSDAQ:032750)

South Korea · Delayed Price · Currency is KRW

3,000.00

+5.00 (0.17%)

At close: Aug 11, 2026

SAMJIN Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	143,205	148,323	159,164	156,408	155,139	128,731
Revenue Growth	-10.40%	-6.81%	1.76%	0.82%	20.51%	-0.18%
Gross Profit	21,262	22,265	22,707	18,496	17,251	13,142
Operating Income	4,573	5,823	7,248	1,887	1,650	1,165
Net Income	3,485	3,890	9,045	116.05	1,897	9,625
Earnings Per Share	386.05	431.06	1002.00	12.85	210.01	1065.64
EPS Growth	-65.16%	-56.98%	7695.37%	-93.88%	-80.29%	45.58%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	41,236	41,631	37,886	31,861	19,516	36,600
Total Debt	-	-	-	7,733	7,636	-
Net Cash (Debt)	41,236	41,631	37,886	24,129	11,880	36,600
Net Cash Growth	22.62%	9.88%	57.02%	103.11%	-67.54%	13.62%
Net Cash Per Share	4567.99	4612.84	4196.90	2672.55	1315.51	4052.35

Cash Flow & CapEx

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 Cash Flow	10,317	7,952	12,689	19,303	-8,034	-4,945
Capital Expenditures	-3,623	-4,000	-889.1	-7,467	-20,135	-4,057
Free Cash Flow	6,694	3,952	11,800	11,835	-28,170	-9,001
Free Cash Flow Growth	-35.61%	-66.51%	-0.30%	-	-	-

Margins

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
Gross Margin	14.85%	15.01%	14.27%	11.82%	11.12%	10.21%
Operating Margin	3.19%	3.93%	4.55%	1.21%	1.06%	0.91%
Pretax Margin	4.13%	3.65%	7.50%	0.47%	1.37%	9.80%
Profit Margin	2.43%	2.62%	5.68%	0.07%	1.22%	7.48%
FCF Margin	4.67%	2.67%	7.41%	7.57%	-18.16%	-6.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	7.77	8.72	4.15	434.08	26.10	7.59
P/FCF Ratio	4.04	8.59	3.18	4.26	-	-
PS Ratio	0.19	0.23	0.24	0.32	0.32	0.57