SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea · Delayed Price · Currency is KRW 11,530
-160 (-1.37%)
At close: Jun 12, 2026
SAMPYO Cement Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 692,080 | 676,927 | 790,787 | 823,729 | 721,116 | 568,988 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 692,080 | 676,927 | 790,787 | 823,729 | 721,116 | 568,988 | |
Revenue Growth (YoY) | -8.18% | -14.40% | -4.00% | 14.23% | 26.74% | 4.76% |
Cost of Revenue | 553,450 | 546,919 | 621,889 | 672,098 | 595,018 | 463,487 |
Gross Profit | 138,630 | 130,008 | 168,897 | 151,632 | 126,098 | 105,501 |
Selling, General & Admin | 53,408 | 52,612 | 65,633 | 59,796 | 57,710 | 50,211 |
Amortization of Goodwill & Intangibles | 83 | 99 | 128 | 278 | 522 | 781 |
Other Operating Expenses | 237 | 383 | 2,287 | 1,993 | 1,902 | 1,690 |
Operating Expenses | 54,127 | 53,424 | 65,033 | 66,931 | 54,993 | 51,722 |
Operating Income | 84,503 | 76,583 | 103,864 | 84,701 | 71,104 | 53,779 |
Interest Expense | -23,703 | -24,630 | -28,762 | -29,562 | -23,927 | -19,363 |
Interest & Investment Income | 1,916 | 1,962 | 2,562 | 2,539 | 1,654 | 371 |
Currency Exchange Gain (Loss) | 491 | 489 | -1,593 | -1,042 | -4,016 | -2,740 |
Other Non Operating Income (Expenses) | -2,580 | -2,941 | -7,454 | -7,089 | 3,040 | -6,133 |
EBT Excluding Unusual Items | 60,628 | 51,463 | 68,617 | 49,547 | 47,855 | 25,914 |
Gain (Loss) on Sale of Investments | - | - | -241 | - | -693 | -389 |
Gain (Loss) on Sale of Assets | -319 | -397 | -1,217 | -2,136 | -2,603 | -4,673 |
Asset Writedown | -771 | -1,027 | -1,717 | -2,426 | -8,915 | 114 |
Pretax Income | 60,306 | 50,807 | 66,169 | 45,065 | 37,802 | 21,877 |
Income Tax Expense | 11,074 | 10,004 | 69.23 | 11,257 | 7,619 | 1,542 |
Earnings From Continuing Operations | 49,233 | 40,804 | 66,100 | 33,808 | 30,183 | 20,335 |
Net Income to Company | 49,233 | 40,804 | 66,100 | 33,808 | 30,183 | 20,335 |
Minority Interest in Earnings | 6.73 | 6.89 | 8.01 | 11.56 | 7.03 | 10.2 |
Net Income | 49,239 | 40,810 | 66,108 | 33,819 | 30,190 | 20,345 |
Net Income to Common | 49,239 | 40,810 | 66,108 | 33,819 | 30,190 | 20,345 |
Net Income Growth | -10.01% | -38.27% | 95.47% | 12.02% | 48.39% | 48.24% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Change (YoY) | -0.19% | - | - | - | - | - |
EPS (Basic) | 459.87 | 380.15 | 615.80 | 315.03 | 281.22 | 189.52 |
EPS (Diluted) | 459.72 | 380.00 | 615.80 | 315.00 | 281.00 | 189.52 |
EPS Growth | -9.87% | -38.29% | 95.49% | 12.10% | 48.27% | 48.24% |
Free Cash Flow | 66,789 | 48,575 | 80,692 | 79,871 | 35,669 | -53,567 |
Free Cash Flow Per Share | 623.77 | 452.47 | 751.65 | 744.00 | 332.26 | -498.98 |
Gross Margin | 20.03% | 19.21% | 21.36% | 18.41% | 17.49% | 18.54% |
Operating Margin | 12.21% | 11.31% | 13.13% | 10.28% | 9.86% | 9.45% |
Profit Margin | 7.12% | 6.03% | 8.36% | 4.11% | 4.19% | 3.58% |
Free Cash Flow Margin | 9.65% | 7.18% | 10.20% | 9.70% | 4.95% | -9.41% |
EBITDA | 163,188 | 155,263 | 179,700 | 156,668 | 138,541 | 116,624 |
EBITDA Margin | 23.58% | 22.94% | 22.72% | 19.02% | 19.21% | 20.50% |
D&A For EBITDA | 78,685 | 78,679 | 75,836 | 71,967 | 67,437 | 62,845 |
EBIT | 84,503 | 76,583 | 103,864 | 84,701 | 71,104 | 53,779 |
EBIT Margin | 12.21% | 11.31% | 13.13% | 10.28% | 9.86% | 9.45% |
Effective Tax Rate | 18.36% | 19.69% | 0.10% | 24.98% | 20.16% | 7.05% |
Advertising Expenses | - | 161 | 182 | 155 | 99 | 143 |