SAMPYO Cement Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	701,366	790,787	823,729	721,116	568,988	543,152
Other Revenue	-	-0	-0	-	-	-
Revenue	701,366	790,787	823,729	721,116	568,988	543,152
Revenue Growth (YoY)	-12.20%	-4.00%	14.23%	26.74%	4.76%	-8.79%
Cost of Revenue	576,659	621,889	672,098	595,018	463,487	432,193
Gross Profit	124,707	168,897	151,632	126,098	105,501	110,958
Selling, General & Admin	60,919	65,633	59,796	57,710	50,211	45,805
Amortization of Goodwill & Intangibles	118	128	278	522	781	877
Other Operating Expenses	392	2,287	1,993	1,902	1,690	1,472
Operating Expenses	60,582	65,033	66,931	54,993	51,722	49,542
Operating Income	64,126	103,864	84,701	71,104	53,779	61,417
Interest Expense	-26,055	-28,762	-29,562	-23,927	-19,363	-19,826
Interest & Investment Income	2,142	2,562	2,539	1,654	371	447
Currency Exchange Gain (Loss)	-473	-1,593	-1,042	-4,016	-2,740	876.22
Other Non Operating Income (Expenses)	-7,338	-7,454	-7,089	3,040	-6,133	-8,313
EBT Excluding Unusual Items	32,401	68,617	49,547	47,855	25,914	34,601
Gain (Loss) on Sale of Investments	600	-241	-	-693	-389	-
Gain (Loss) on Sale of Assets	58	-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	31,791	66,169	45,065	37,802	21,877	26,115
Income Tax Expense	-8,209	69.23	11,257	7,619	1,542	12,411
Earnings From Continuing Operations	40,001	66,100	33,808	30,183	20,335	13,704
Net Income to Company	40,001	66,100	33,808	30,183	20,335	13,704
Minority Interest in Earnings	6.96	8.01	11.56	7.03	10.2	21.19
Net Income	40,008	66,108	33,819	30,190	20,345	13,725
Net Income to Common	40,008	66,108	33,819	30,190	20,345	13,725
Net Income Growth	-20.52%	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
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	372.65	615.80	315.03	281.22	189.52	127.85
EPS (Diluted)	372.65	615.80	315.00	281.00	189.52	127.85
EPS Growth	-20.54%	95.49%	12.10%	48.27%	48.24%	-26.10%
Free Cash Flow	79,609	80,692	79,871	35,669	-53,567	40,566
Free Cash Flow Per Share	741.50	751.65	744.00	332.26	-498.98	377.87
Dividend Per Share	110.000	110.000	-	-	-	-
Gross Margin	17.78%	21.36%	18.41%	17.49%	18.54%	20.43%
Operating Margin	9.14%	13.13%	10.28%	9.86%	9.45%	11.31%
Profit Margin	5.70%	8.36%	4.11%	4.19%	3.58%	2.53%
Free Cash Flow Margin	11.35%	10.20%	9.70%	4.95%	-9.41%	7.47%
EBITDA	143,494	179,700	156,668	138,541	116,624	119,234
EBITDA Margin	20.46%	22.72%	19.02%	19.21%	20.50%	21.95%
D&A For EBITDA	79,369	75,836	71,967	67,437	62,845	57,817
EBIT	64,126	103,864	84,701	71,104	53,779	61,417
EBIT Margin	9.14%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.