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	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 Revenue	696,386	676,927	790,787	823,729	721,116	568,988
Other Revenue	-0	-0	-0	-0	-	-
Revenue	696,386	676,927	790,787	823,729	721,116	568,988
Revenue Growth	-2.92%	-14.40%	-4.00%	14.23%	26.74%	4.76%
Cost of Revenue	574,213	546,919	621,889	672,098	595,018	463,487
Gross Profit	122,173	130,008	168,897	151,632	126,098	105,501
Selling, General & Admin	53,447	52,612	65,633	59,796	57,710	50,211
Amortization of Goodwill & Intangibles	65	99	128	278	522	781
Other Operating Expenses	377	383	2,287	1,993	1,902	1,690
Operating Expenses	54,393	53,424	65,033	66,931	54,993	51,722
Operating Income	67,780	76,583	103,864	84,701	71,104	53,779
Interest Expense	-22,377	-24,630	-28,762	-29,562	-23,927	-19,363
Interest & Investment Income	2,098	1,962	2,562	2,539	1,654	371
Currency Exchange Gain (Loss)	464	489	-1,593	-1,042	-4,016	-2,740
Other Non Operating Income (Expenses)	-2,832	-2,941	-7,454	-7,089	3,040	-6,133
EBT Excluding Unusual Items	45,132	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	-705	-397	-1,217	-2,136	-2,603	-4,673
Asset Writedown	-771	-1,027	-1,717	-2,426	-8,915	114
Pretax Income	44,442	50,807	66,169	45,065	37,802	21,877
Income Tax Expense	8,854	10,004	69.23	11,257	7,619	1,542
Earnings From Continuing Operations	35,589	40,804	66,100	33,808	30,183	20,335
Net Income to Company	35,589	40,804	66,100	33,808	30,183	20,335
Minority Interest in Earnings	6.88	6.89	8.01	11.56	7.03	10.2
Net Income	35,595	40,810	66,108	33,819	30,190	20,345
Net Income to Common	35,595	40,810	66,108	33,819	30,190	20,345
Net Income Growth	-24.26%	-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	0.01%	-	-	-	-	-
EPS (Basic)	331.56	380.15	615.80	315.03	281.22	189.52
EPS (Diluted)	331.41	380.00	615.80	315.00	281.00	189.52
EPS Growth	-24.30%	-38.29%	95.49%	12.10%	48.27%	48.24%

Additional Metrics

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
Free Cash Flow	42,996	48,575	80,692	79,871	35,669	-53,567
Free Cash Flow Per Share	400.50	452.47	751.65	744.00	332.26	-498.98
Gross Margin	17.54%	19.21%	21.36%	18.41%	17.49%	18.54%
Operating Margin	9.73%	11.31%	13.13%	10.28%	9.86%	9.45%
Profit Margin	5.11%	6.03%	8.36%	4.11%	4.19%	3.58%
Free Cash Flow Margin	6.17%	7.18%	10.20%	9.70%	4.95%	-9.41%
EBITDA	146,612	155,263	179,700	156,668	138,541	116,624
EBITDA Margin	21.05%	22.94%	22.72%	19.02%	19.21%	20.50%
D&A For EBITDA	78,832	78,679	75,836	71,967	67,437	62,845
EBIT	67,780	76,583	103,864	84,701	71,104	53,779
EBIT Margin	9.73%	11.31%	13.13%	10.28%	9.86%	9.45%
Effective Tax Rate	19.92%	19.69%	0.10%	24.98%	20.16%	7.05%
Advertising Expenses	-	161	182	155	99	143