Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea · Delayed Price · Currency is KRW 16,310
+40 (0.25%)
At close: Aug 3, 2026
Saramin Financials Overview
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 |
Revenue Revenue Growth | 121,476 | 121,236 | 128,381 | 131,544 | 148,935 | 129,013 |
Revenue Growth | -3.32% | -5.56% | -2.40% | -11.68% | 15.44% | 33.98% |
Gross Profit Gross Profit Growth | 121,323 | 121,083 | 128,233 | 131,437 | 148,838 | 128,949 |
Operating Income Operating Income Growth | 19,081 | 16,775 | 21,264 | 25,264 | 40,588 | 39,086 |
Net Income Net Income Growth | 95,489 | 91,942 | 12,591 | 18,914 | 29,366 | 32,068 |
Earnings Per Share EPS Growth | 9089.24 | 8746.33 | 1162.00 | 1737.00 | 2645.00 | 2889.00 |
EPS Growth | 885.41% | 652.70% | -33.10% | -34.33% | -8.45% | 47.40% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 209,539 | 213,400 | 56,823 | 49,751 | 50,537 | 38,941 |
Total Debt Total Debt Growth | 17,744 | 17,525 | 1,199 | 3,776 | 4,766 | 10,107 |
Net Cash (Debt) Net Cash Growth | 191,795 | 195,875 | 55,624 | 45,975 | 45,771 | 28,834 |
Net Cash Growth | 543.08% | 252.14% | 20.99% | 0.45% | 58.74% | -58.68% |
Net Cash Per Share Net Cash Per Share Growth | 18256.26 | 18633.41 | 5133.50 | 4223.21 | 4122.94 | 2597.20 |
| 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 Cash Flow Operating Cash Flow Growth | 10,866 | 12,357 | 22,226 | 20,892 | 37,467 | 44,044 |
Capital Expenditures CapEx Growth | -1,288 | -4,900 | -2,077 | -1,410 | -2,783 | -1,023 |
Free Cash Flow Free Cash Flow Growth | 9,578 | 7,457 | 20,150 | 19,482 | 34,685 | 43,020 |
Free Cash Flow Growth | -20.13% | -62.99% | 3.43% | -43.83% | -19.38% | 116.48% |
| 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 |
Gross Margin | 99.87% | 99.87% | 99.89% | 99.92% | 99.94% | 99.95% |
Operating Margin | 15.71% | 13.84% | 16.56% | 19.21% | 27.25% | 30.30% |
Pretax Margin | 101.48% | 97.89% | 11.86% | 17.58% | 24.97% | 31.45% |
Profit Margin | 78.61% | 75.84% | 9.81% | 14.38% | 19.72% | 24.86% |
FCF Margin | 7.89% | 6.15% | 15.70% | 14.81% | 23.29% | 33.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 1.79 | 1.54 | 15.06 | 10.01 | 9.95 | 14.30 |
Forward PE | - | 5.06 | 5.06 | 5.06 | 9.05 | 12.48 |
P/FCF Ratio | 17.88 | 19.01 | 9.41 | 9.72 | 8.42 | 10.66 |
PS Ratio | 1.41 | 1.17 | 1.48 | 1.44 | 1.96 | 3.56 |