SAMPYO Cement Co., Ltd. (KOSDAQ:038500)

SAMPYO Cement Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	717,312	790,787	823,729	721,116	568,988	543,152
Other Revenue	-0	-0	-0	-	-	-
Revenue	717,312	790,787	823,729	721,116	568,988	543,152
Revenue Growth (YoY)	-11.13%	-4.00%	14.23%	26.74%	4.76%	-8.79%
Cost of Revenue	579,885	621,889	672,098	595,018	463,487	432,193
Gross Profit	137,426	168,897	151,632	126,098	105,501	110,958
Selling, General & Admin	61,355	65,633	59,796	57,710	50,211	45,805
Other Operating Expenses	2,210	2,287	1,993	1,902	1,690	1,472
Operating Expenses	60,993	65,033	66,931	54,993	51,722	49,542
Operating Income	76,433	103,864	84,701	71,104	53,779	61,417
Interest Expense	-27,278	-28,762	-29,562	-23,927	-19,363	-19,826
Interest & Investment Income	2,276	2,562	2,539	1,654	371	447
Currency Exchange Gain (Loss)	-182	-1,593	-1,042	-4,016	-2,740	876.22
Other Non Operating Income (Expenses)	-7,758	-7,454	-7,089	3,040	-6,133	-8,313
EBT Excluding Unusual Items	43,491	68,617	49,547	47,855	25,914	34,601
Gain (Loss) on Sale of Investments	-241	-241	-	-693	-389	-
Gain (Loss) on Sale of Assets	-641	-1,217	-2,136	-2,603	-4,673	-5,617
Asset Writedown	-1,973	-1,717	-2,426	-8,915	114	-4,664
Other Unusual Items	-	-	-	-	-	1,773
Pretax Income	41,339	66,169	45,065	37,802	21,877	26,115
Income Tax Expense	-5,650	69.23	11,257	7,619	1,542	12,411
Earnings From Continuing Operations	46,989	66,100	33,808	30,183	20,335	13,704
Net Income to Company	46,989	66,100	33,808	30,183	20,335	13,704
Minority Interest in Earnings	6.89	8.01	11.56	7.03	10.2	21.19
Net Income	46,996	66,108	33,819	30,190	20,345	13,725
Net Income to Common	46,996	66,108	33,819	30,190	20,345	13,725
Net Income Growth	-7.05%	95.47%	12.02%	48.39%	48.24%	-26.13%
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
EPS (Basic)	437.77	615.80	315.03	281.22	189.52	127.85
EPS (Diluted)	437.77	615.80	315.00	281.00	189.52	127.85
EPS Growth	-7.05%	95.49%	12.10%	48.27%	48.24%	-26.10%
Free Cash Flow	77,533	80,692	79,871	35,669	-53,567	40,566
Free Cash Flow Per Share	722.22	751.65	744.00	332.26	-498.98	377.87
Dividend Per Share	110.000	110.000	-	-	-	-
Gross Margin	19.16%	21.36%	18.41%	17.49%	18.54%	20.43%
Operating Margin	10.66%	13.13%	10.28%	9.86%	9.45%	11.31%
Profit Margin	6.55%	8.36%	4.11%	4.19%	3.58%	2.53%
Free Cash Flow Margin	10.81%	10.20%	9.70%	4.95%	-9.41%	7.47%
EBITDA	154,836	179,700	156,668	138,541	116,624	119,234
EBITDA Margin	21.59%	22.72%	19.02%	19.21%	20.50%	21.95%
D&A For EBITDA	78,402	75,836	71,967	67,437	62,845	57,817
EBIT	76,433	103,864	84,701	71,104	53,779	61,417
EBIT Margin	10.66%	13.13%	10.28%	9.86%	9.45%	11.31%
Effective Tax Rate	-	0.10%	24.98%	20.16%	7.05%	47.52%
Advertising Expenses	-	182	155	99	143	186

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.