Samyoung S&C Co., Ltd. (KOSDAQ:361670)

South Korea · Delayed Price · Currency is KRW

3,585.00

+25.00 (0.70%)

At close: Sep 11, 2026

Samyoung S&C Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	11,170	10,976	12,394
Revenue Growth	-9.65%	-11.44%	-
Gross Profit	2,866	2,883	1,061
Operating Income	-1,292	-1,698	-3,121
Net Income	-570.64	-1,130	-3,362
Earnings Per Share	-105.13	-202.51	-604.00
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	10,087	10,434	13,107
Total Debt	944.85	989.6	1,214
Net Cash (Debt)	9,142	9,444	11,892
Net Cash Growth	-15.99%	-20.58%	-
Net Cash Per Share	1684.27	1693.09	2136.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-1,611	-2,145	-1,166
Capital Expenditures	-219.59	-302.99	-596.93
Free Cash Flow	-1,830	-2,448	-1,763
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	25.66%	26.27%	8.56%
Operating Margin	-11.57%	-15.47%	-25.18%
Pretax Margin	-5.14%	-10.33%	-27.13%
Profit Margin	-5.11%	-10.29%	-27.12%
FCF Margin	-16.39%	-22.31%	-14.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	1.79	1.83	2.09