Samhyun Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	101,880	100,448	99,849
Revenue Growth (YoY)	2.04%	0.60%	-
Cost of Revenue	87,734	86,610	84,159
Gross Profit	14,147	13,837	15,690
Selling, General & Admin	7,701	7,006	5,288
Research & Development	401.18	659.26	209
Operating Expenses	8,890	8,320	5,860
Operating Income	5,256	5,517	9,829
Interest Expense	-258.45	-511.19	-793.95
Interest & Investment Income	1,958	2,176	882.51
Currency Exchange Gain (Loss)	34.64	56.11	-
Other Non Operating Income (Expenses)	-90.16	18.52	349.85
EBT Excluding Unusual Items	7,119	7,257	10,268
Gain (Loss) on Sale of Investments	296.46	3.67	0.22
Gain (Loss) on Sale of Assets	585.34	325.16	-415.28
Asset Writedown	-539.48	-193.89	-75.99
Pretax Income	7,461	7,391	9,777
Income Tax Expense	-1,554	-922.91	326.95
Earnings From Continuing Operations	9,016	8,314	9,450
Minority Interest in Earnings	173.59	58.34	-
Net Income	9,189	8,373	9,450
Net Income to Common	9,189	8,373	9,450
Net Income Growth	-2.76%	-11.40%	-
Shares Outstanding (Basic)	32	30	26
Shares Outstanding (Diluted)	32	30	26
Shares Change (YoY)	23.41%	18.61%	-
EPS (Basic)	290.78	275.65	369.02
EPS (Diluted)	290.78	275.65	369.02
EPS Growth	-21.20%	-25.30%	-
Free Cash Flow	-4,816	395.63	7,192
Free Cash Flow Per Share	-152.40	13.03	280.86
Dividend Per Share	50.000	50.000	-
Gross Margin	13.89%	13.78%	15.71%
Operating Margin	5.16%	5.49%	9.84%
Profit Margin	9.02%	8.33%	9.46%
Free Cash Flow Margin	-4.73%	0.39%	7.20%
EBITDA	9,151	9,109	12,780
EBITDA Margin	8.98%	9.07%	12.80%
D&A For EBITDA	3,895	3,592	2,950
EBIT	5,256	5,517	9,829
EBIT Margin	5.16%	5.49%	9.84%
Effective Tax Rate	-	-	3.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.