Samyang Holdings Corporation (KRX:000070)
South Korea · Delayed Price · Currency is KRW 60,200
-300 (-0.50%)
Sep 11, 2026, 3:30 PM KST
Samyang Holdings 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,445,847 | 3,348,287 | 3,415,011 | 3,210,853 | 3,316,778 | 3,107,313 |
Other Revenue | - | - | -0 | - | -0 | -0 |
| 3,445,847 | 3,348,287 | 3,415,011 | 3,210,853 | 3,316,778 | 3,107,313 | |
Revenue Growth | 3.47% | -1.95% | 6.36% | -3.19% | 6.74% | 25.74% |
Cost of Revenue | 2,830,974 | 2,770,690 | 2,853,943 | 2,685,572 | 2,777,484 | 2,381,279 |
Gross Profit | 614,873 | 577,596 | 561,068 | 525,281 | 539,294 | 726,035 |
Selling, General & Admin | 430,543 | 417,360 | 401,053 | 367,998 | 344,256 | 313,527 |
Research & Development | 12,745 | 11,713 | 11,931 | 25,478 | 25,624 | 31,220 |
Amortization of Goodwill & Intangibles | 17,296 | 18,028 | 19,261 | 15,912 | 14,818 | 5,641 |
Other Operating Expenses | 9,446 | 9,184 | 7,225 | 6,755 | 6,948 | 5,771 |
Operating Expenses | 481,654 | 468,831 | 453,040 | 430,533 | 406,970 | 374,377 |
Operating Income | 133,219 | 108,766 | 108,028 | 94,749 | 132,324 | 351,658 |
Interest Expense | -55,501 | -58,002 | -64,115 | -47,398 | -33,768 | -26,606 |
Interest & Investment Income | 61,894 | 63,515 | 67,017 | 60,693 | 36,862 | 19,171 |
Earnings From Equity Investments | 4,473 | 4,823 | -30,915 | -17,483 | 792.01 | 2,756 |
Currency Exchange Gain (Loss) | -19,987 | 4,486 | -29,062 | 1,282 | -26,119 | -6,081 |
Other Non Operating Income (Expenses) | -382,257 | -398,117 | 58,927 | 30,689 | 21,530 | 9,861 |
EBT Excluding Unusual Items | -258,159 | -274,528 | 109,881 | 122,532 | 131,622 | 350,759 |
Impairment of Goodwill | -11,959 | -11,959 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6,767 | -542 | 2,566 | -3,101 | 1,795 | 1 |
Gain (Loss) on Sale of Assets | 1,301 | 1,909 | 4 | 147,102 | -2,750 | 821 |
Asset Writedown | - | - | -5,046 | - | -4,003 | -6,710 |
Pretax Income | -262,050 | -285,120 | 107,405 | 266,533 | 126,664 | 344,871 |
Income Tax Expense | 34,875 | 25,101 | 39,516 | 39,519 | 20,814 | 70,785 |
Earnings From Continuing Operations | -296,925 | -310,222 | 67,889 | 227,014 | 105,849 | 274,086 |
Earnings From Discontinued Operations | 4,225 | 12,089 | 21,603 | - | - | - |
Net Income to Company | -292,700 | -298,133 | 89,492 | 227,014 | 105,849 | 274,086 |
Minority Interest in Earnings | 96,621 | 98,183 | -61,222 | -54,648 | -34,840 | -36,386 |
Net Income | -196,079 | -199,950 | 28,270 | 172,366 | 71,009 | 237,701 |
Net Income to Common | -196,079 | -199,950 | 28,270 | 172,366 | 71,009 | 237,701 |
Net Income Growth | - | - | -83.60% | 142.74% | -70.13% | 132.33% |
Shares Outstanding (Basic) | 7 | 7 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 7 | 7 | 7 |
Shares Change | -8.25% | -3.40% | 10.68% | - | - | - |
EPS (Basic) | -27597.84 | -26731.25 | 3651.00 | 24638.01 | 10150.07 | 33976.98 |
EPS (Diluted) | -27597.84 | -26731.25 | 3651.00 | 24638.01 | 10150.07 | 33976.98 |
EPS Growth | - | - | -85.18% | 142.74% | -70.13% | 132.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107,561 | 106,432 | 124,935 | 153,352 | -41,175 | 59,488 |
Free Cash Flow Per Share | 15139.10 | 14228.87 | 16135.13 | 21920.18 | -5885.53 | 8503.29 |
Dividend Per Share | 3872.010 | 3872.010 | 3872.010 | 3872.010 | 3872.010 | 3318.866 |
Dividend Growth | 0% | 0% | 0% | 0% | 16.67% | 33.33% |
Gross Margin | 17.84% | 17.25% | 16.43% | 16.36% | 16.26% | 23.36% |
Operating Margin | 3.87% | 3.25% | 3.16% | 2.95% | 3.99% | 11.32% |
Profit Margin | -5.69% | -5.97% | 0.83% | 5.37% | 2.14% | 7.65% |
Free Cash Flow Margin | 3.12% | 3.18% | 3.66% | 4.78% | -1.24% | 1.91% |
EBITDA | 274,772 | 248,422 | 243,891 | 208,147 | 246,356 | 443,922 |
EBITDA Margin | 7.97% | 7.42% | 7.14% | 6.48% | 7.43% | 14.29% |
D&A For EBITDA | 141,553 | 139,656 | 135,863 | 113,398 | 114,032 | 92,264 |
EBIT | 133,219 | 108,766 | 108,028 | 94,749 | 132,324 | 351,658 |
EBIT Margin | 3.87% | 3.25% | 3.16% | 2.95% | 3.99% | 11.32% |
Effective Tax Rate | - | - | 36.79% | 14.83% | 16.43% | 20.52% |
Advertising Expenses | - | 28,515 | 26,032 | 18,590 | 13,457 | 14,003 |