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Samyoung S&C Co., Ltd. (KOSDAQ:361670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,400.00
+185.00 (5.75%)
At close: Jul 31, 2026

Samyoung S&C Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
10,97210,97612,394
Revenue Growth
-14.09%-11.44%-
Gross Profit
2,9842,8831,061
Operating Income
-1,238-1,698-3,121
Net Income
-641.49-1,130-3,362
Earnings Per Share
-114.97-202.51-604.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
9,93210,43413,107
Total Debt
996.06989.61,214
Net Cash (Debt)
8,9369,44411,892
Net Cash Growth
-21.82%-20.58%-
Net Cash Per Share
1601.581693.092136.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-2,159-2,145-1,166
Capital Expenditures
-263.66-302.99-596.93
Free Cash Flow
-2,423-2,448-1,763
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
27.20%26.27%8.56%
Operating Margin
-11.29%-15.47%-25.18%
Pretax Margin
-5.88%-10.33%-27.13%
Profit Margin
-5.85%-10.29%-27.12%
FCF Margin
-22.08%-22.31%-14.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PS Ratio
1.731.832.09