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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	100,078	100,448	99,849
Revenue Growth (YoY)	-1.06%	0.60%	-
Cost of Revenue	87,954	86,610	84,159
Gross Profit	12,124	13,837	15,690
Selling, General & Admin	8,619	7,006	5,288
Research & Development	539.02	659.26	209
Operating Expenses	10,049	8,320	5,860
Operating Income	2,074	5,517	9,829
Interest Expense	-238.29	-511.19	-793.95
Interest & Investment Income	1,544	2,176	882.51
Currency Exchange Gain (Loss)	100.81	56.11	-
Other Non Operating Income (Expenses)	168.65	18.52	349.85
EBT Excluding Unusual Items	3,805	7,257	10,268
Gain (Loss) on Sale of Investments	246.66	3.67	0.22
Gain (Loss) on Sale of Assets	780.76	325.16	-415.28
Asset Writedown	-227.25	-193.89	-75.99
Pretax Income	4,605	7,391	9,777
Income Tax Expense	-2,004	-922.91	326.95
Earnings From Continuing Operations	6,610	8,314	9,450
Minority Interest in Earnings	301.88	58.34	-
Net Income	6,912	8,373	9,450
Net Income to Common	6,912	8,373	9,450
Net Income Growth	-25.74%	-11.40%	-
Shares Outstanding (Basic)	32	30	26
Shares Outstanding (Diluted)	32	30	26
Shares Change (YoY)	9.74%	18.61%	-
EPS (Basic)	218.34	275.65	369.02
EPS (Diluted)	218.34	275.65	369.02
EPS Growth	-32.32%	-25.30%	-
Free Cash Flow	-15,570	395.63	7,192
Free Cash Flow Per Share	-491.87	13.03	280.86
Dividend Per Share	50.000	50.000	-
Gross Margin	12.11%	13.78%	15.71%
Operating Margin	2.07%	5.49%	9.84%
Profit Margin	6.91%	8.33%	9.46%
Free Cash Flow Margin	-15.56%	0.39%	7.20%
EBITDA	6,094	9,109	12,780
EBITDA Margin	6.09%	9.07%	12.80%
D&A For EBITDA	4,020	3,592	2,950
EBIT	2,074	5,517	9,829
EBIT Margin	2.07%	5.49%	9.84%
Effective Tax Rate	-	-	3.34%

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