Samji Electronics Co., Ltd. (KOSDAQ:037460)

South Korea · Delayed Price · Currency is KRW

30,500

-50 (-0.16%)

Sep 23, 2026, 10:45 AM KST

Samji Electronics 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	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	6,939,114	4,291,097	3,359,681	2,526,208	2,918,903	2,483,399
Revenue Growth	88.24%	27.72%	32.99%	-13.45%	17.54%	56.24%
Gross Profit	684,809	238,324	189,423	135,127	144,958	145,687
Operating Income	600,896	162,448	115,713	78,343	88,433	94,444
Net Income	242,386	75,660	61,536	31,646	48,097	30,573
Earnings Per Share	16592.51	5029.97	4009.00	2061.39	3132.37	1985.88
EPS Growth	322.63%	25.47%	94.48%	-34.19%	57.73%	13.81%

Cash & Debt

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	279,155	187,143	165,816	165,147	81,193	81,174
Total Debt	1,105,738	538,156	341,843	174,391	249,448	199,383
Net Cash (Debt)	-826,584	-351,013	-176,027	-9,243	-168,256	-118,210
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56583.64	-23335.71	-11467.93	-602.09	-10958.09	-7679.24

Cash Flow & CapEx

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	-431,823	-140,763	-109,952	184,509	29,506	195,829
Capital Expenditures	-19,105	-17,476	-11,863	-13,871	-34,426	-4,349
Free Cash Flow	-450,928	-158,239	-121,814	170,638	-4,921	191,479
Free Cash Flow Growth	-	-	-	-	-	1325.38%

Margins

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	9.87%	5.55%	5.64%	5.35%	4.97%	5.87%
Operating Margin	8.66%	3.79%	3.44%	3.10%	3.03%	3.80%
Pretax Margin	8.20%	3.49%	3.00%	2.60%	2.94%	3.59%
Profit Margin	3.49%	1.76%	1.83%	1.25%	1.65%	1.23%
FCF Margin	-6.50%	-3.69%	-3.63%	6.75%	-0.17%	7.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 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	1.84	2.95	2.15	4.12	2.66	8.57
Forward PE	-	8.20	8.20	8.20	8.20	8.20
P/FCF Ratio	-	-	-	0.77	-	1.37
PS Ratio	0.06	0.05	0.04	0.05	0.04	0.11