Samhyun Co., Ltd. (KOSDAQ:437730)
South Korea · Delayed Price · Currency is KRW 50,100
+1,750 (3.62%)
Sep 18, 2026, 3:30 PM KST
Samhyun Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 83,615 | 95,042 | 100,448 | 99,849 | |
Revenue Growth | -17.93% | -5.38% | 0.60% | - |
Cost of Revenue | 81,447 | 83,923 | 86,610 | 84,159 |
Gross Profit | 2,168 | 11,119 | 13,837 | 15,690 |
Selling, General & Admin | 10,210 | 8,981 | 7,006 | 5,288 |
Research & Development | 1,302 | 339.86 | 659.26 | 209 |
Operating Expenses | 12,665 | 10,314 | 8,320 | 5,860 |
Operating Income | -10,497 | 805.33 | 5,517 | 9,829 |
Interest Expense | -2,411 | -764.13 | -511.19 | -793.95 |
Interest & Investment Income | 579.26 | 1,081 | 2,176 | 882.51 |
Earnings From Equity Investments | -221.33 | 56.54 | - | - |
Currency Exchange Gain (Loss) | 568.23 | 145.41 | 56.11 | - |
Other Non Operating Income (Expenses) | 235.64 | 5,332 | 18.52 | 349.85 |
EBT Excluding Unusual Items | -11,745 | 6,657 | 7,257 | 10,268 |
Gain (Loss) on Sale of Investments | 2,604 | 1,193 | 133.5 | 0.22 |
Gain (Loss) on Sale of Assets | - | 0 | 1.44 | -415.28 |
Asset Writedown | - | - | - | -75.99 |
Pretax Income | -9,141 | 7,850 | 7,391 | 9,777 |
Income Tax Expense | -3,371 | -1,841 | -922.91 | 326.95 |
Earnings From Continuing Operations | -5,770 | 9,691 | 8,314 | 9,450 |
Minority Interest in Earnings | 1,112 | 717.64 | 58.34 | - |
Net Income | -4,658 | 10,408 | 8,373 | 9,450 |
Net Income to Common | -4,658 | 10,408 | 8,373 | 9,450 |
Net Income Growth | - | 24.31% | -11.40% | - |
Shares Outstanding (Basic) | 31 | 32 | 30 | 26 |
Shares Outstanding (Diluted) | 31 | 32 | 30 | 26 |
Shares Change | -1.31% | 4.87% | 18.61% | - |
EPS (Basic) | -147.96 | 329.46 | 275.65 | 369.02 |
EPS (Diluted) | -147.96 | 326.77 | 275.65 | 369.02 |
EPS Growth | - | 18.55% | -25.30% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -60,478 | -52,939 | 395.63 | 7,192 |
Free Cash Flow Per Share | -1920.86 | -1662.01 | 13.03 | 280.86 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | - |
Dividend Growth | 0% | 0% | - | - |
Gross Margin | 2.59% | 11.70% | 13.78% | 15.71% |
Operating Margin | -12.55% | 0.85% | 5.49% | 9.84% |
Profit Margin | -5.57% | 10.95% | 8.33% | 9.46% |
Free Cash Flow Margin | -72.33% | -55.70% | 0.39% | 7.20% |
EBITDA | -6,174 | 4,863 | 9,109 | 12,780 |
EBITDA Margin | -7.38% | 5.12% | 9.07% | 12.80% |
D&A For EBITDA | 4,323 | 4,058 | 3,592 | 2,950 |
EBIT | -10,497 | 805.33 | 5,517 | 9,829 |
EBIT Margin | -12.55% | 0.85% | 5.49% | 9.84% |
Effective Tax Rate | - | - | - | 3.34% |