SAMYUNG ENC Co., Ltd. (KOSDAQ:065570)
South Korea flag South Korea · Delayed Price · Currency is KRW
764.00
-36.00 (-4.50%)
At close: Feb 11, 2025

SAMYUNG ENC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
Revenue
34,98736,10333,33831,90135,28538,016
Revenue Growth
-5.66%8.29%4.50%-9.59%-7.18%6.07%
Gross Profit
6,2766,7619,6211,33412,81415,895
Operating Income
-5,995-5,933-6,126-20,146504.45,210
Net Income
-22,960-26,830-16,223-41,769601.513,146
Earnings Per Share
-1572.62-1957.00-1444.00-4093.0068.35357.00
EPS Growth
-----80.85%-58.44%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
South Korea
25,31527,23323,65021,39322,91624,696
China
1,024890.261,019---
Asia
7,5006,7806,250---
Europe
550.77515.37294.43---
USA
-423.4511.11---
Other
-260.752,113---
Total
34,98736,10333,33831,90135,28538,016

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
Cash & Investments
796.988,2178,49314,5878,0235,070
Total Debt
16,32519,63324,32031,0215,8573,478
Net Cash (Debt)
-15,528-11,416-15,827-16,4342,1661,592
Net Cash Growth
----36.06%-78.81%
Net Cash Per Share
-1063.44-832.56-1408.58-1610.41246.14180.68

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
Operating Cash Flow
-1,2143,721-4,532-7,2167,2971,714
Capital Expenditures
-193.64-190.61-396.55-260.96-1,538-1,829
Free Cash Flow
-1,4073,531-4,928-7,4775,760-114.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
Gross Margin
17.94%18.73%28.86%4.18%36.31%41.81%
Operating Margin
-17.13%-16.43%-18.37%-63.15%1.43%13.71%
Pretax Margin
-60.85%-70.08%-46.65%-114.44%1.41%8.50%
Profit Margin
-65.63%-74.32%-48.66%-130.93%1.70%8.27%
FCF Margin
-4.02%9.78%-14.78%-23.44%16.32%-0.30%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2018FY 2017
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
PE Ratio
----78.4224.79
P/FCF Ratio
-7.56--8.19-
PS Ratio
0.340.741.041.521.342.05