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Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,000
+1,250 (3.50%)
Aug 10, 2026, 3:30 PM KST

Samhyun Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
89,47995,042100,44899,849
Revenue Growth
-11.55%-5.38%0.60%-
Gross Profit
7,91511,11913,83715,690
Operating Income
-3,591805.335,5179,829
Net Income
5,37610,4088,3739,450
Earnings Per Share
169.71326.77275.65369.02
EPS Growth
-39.20%18.55%-25.30%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
South Korea
94,637100,41899,849
Other
405.1829.26-
Total
95,042100,44899,849

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
78,69364,70772,92329,055
Total Debt
53,50052,9286,33122,081
Net Cash (Debt)
25,19311,77966,5926,974
Net Cash Growth
-63.53%-82.31%854.85%-
Net Cash Per Share
795.31369.812192.39272.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-3,93295.016,91711,540
Capital Expenditures
-55,691-53,034-6,521-4,348
Free Cash Flow
-59,623-52,939395.637,192
Free Cash Flow Growth
---94.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
8.85%11.70%13.78%15.71%
Operating Margin
-4.01%0.85%5.49%9.84%
Pretax Margin
2.24%8.26%7.36%9.79%
Profit Margin
6.01%10.95%8.33%9.46%
FCF Margin
-66.63%-55.70%0.39%7.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
50.00050.00050.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.14%0.09%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
210.65167.6034.92-
P/FCF Ratio
--738.93-
PS Ratio
12.6318.352.91-