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Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,100
+1,750 (3.62%)
Sep 18, 2026, 3:30 PM KST

Samhyun Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
83,61595,042100,44899,849
Revenue Growth
-17.93%-5.38%0.60%-
Gross Profit
2,16811,11913,83715,690
Operating Income
-10,497805.335,5179,829
Net Income
-4,65810,4088,3739,450
Earnings Per Share
-147.96326.77275.65369.02
EPS Growth
-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 EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
72,40264,70772,92329,055
Total Debt
54,07252,9286,33122,081
Net Cash (Debt)
18,33011,77966,5926,974
Net Cash Growth
-68.08%-82.31%854.85%-
Net Cash Per Share
582.17369.812192.39272.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-10,57295.016,91711,540
Capital Expenditures
-49,906-53,034-6,521-4,348
Free Cash Flow
-60,478-52,939395.637,192
Free Cash Flow Growth
---94.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
2.59%11.70%13.78%15.71%
Operating Margin
-12.55%0.85%5.49%9.84%
Pretax Margin
-10.93%8.26%7.36%9.79%
Profit Margin
-5.57%10.95%8.33%9.46%
FCF Margin
-72.33%-55.70%0.39%7.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
50.00050.00050.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.10%0.09%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
-167.6034.92-
P/FCF Ratio
--738.93-
PS Ratio
18.8418.352.91-