Studio Samick Co., Ltd. (KOSDAQ:415380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,035.00
+87.00 (4.47%)
At close: Aug 11, 2026

Studio Samick Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,68095,931107,92895,39986,58684,448
Revenue Growth
-16.08%-11.12%13.13%10.18%2.53%31.99%
Gross Profit
15,81216,65919,14716,19014,29315,107
Operating Income
2,1652,8293,9882,7782,3974,223
Net Income
2,3232,7893,6462,1731,9253,768
Earnings Per Share
197.54243.67301.00646.00575.003740.00
EPS Growth
-26.35%-19.05%-53.41%12.35%-84.63%2.92%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Furniture
107,92095,39586,524
Rental
8.254.5-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,08221,33923,0008,6936,1958,231
Total Debt
226.6185.522,8304,0014,6166,043
Net Cash (Debt)
21,85521,15320,1714,6921,5792,187
Net Cash Growth
5.02%4.87%329.86%197.12%-27.79%-
Net Cash Per Share
1858.631847.921665.351395.03471.672170.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0272,5774,5863,3113,0093,159
Capital Expenditures
-13.5-4.08-90.73-20-3,665-1,205
Free Cash Flow
3,0142,5734,4953,291-655.431,954
Free Cash Flow Growth
-31.31%-42.75%36.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.44%17.37%17.74%16.97%16.51%17.89%
Operating Margin
2.39%2.95%3.69%2.91%2.77%5.00%
Pretax Margin
3.32%3.70%4.15%2.96%2.76%4.39%
Profit Margin
2.56%2.91%3.38%2.28%2.22%4.46%
FCF Margin
3.32%2.68%4.17%3.45%-0.76%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.309.409.59---
P/FCF Ratio
7.7310.187.78---
PS Ratio
0.260.270.32---