SP Samhwa Co., Ltd. (KRX:000390)
South Korea · Delayed Price · Currency is KRW 6,110.00
-450.00 (-6.86%)
Jun 8, 2026, 3:30 PM KST
SP Samhwa 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 | Mar '26 Mar 31, 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 | 628,105 | 617,068 | 628,348 | 630,797 | 644,955 | 630,387 |
Other Revenue | - | -0 | - | 584.51 | 1,084 | 1,219 |
| 628,105 | 617,068 | 628,348 | 631,382 | 646,040 | 631,606 | |
Revenue Growth (YoY) | 1.11% | -1.80% | -0.48% | -2.27% | 2.28% | 14.48% |
Cost of Revenue | 482,775 | 479,169 | 505,662 | 500,057 | 526,974 | 537,019 |
Gross Profit | 145,330 | 137,899 | 122,686 | 131,325 | 119,066 | 94,587 |
Selling, General & Admin | 119,175 | 118,084 | 94,703 | 97,734 | 91,807 | 86,981 |
Research & Development | 2,366 | 2,466 | 935.31 | - | - | - |
Amortization of Goodwill & Intangibles | 578.99 | 495.07 | 323 | 344.4 | 442.31 | 780.74 |
Other Operating Expenses | 1,702 | 1,778 | 2,798 | 1,850 | 1,845 | 1,706 |
Operating Expenses | 130,477 | 128,461 | 104,086 | 105,608 | 101,445 | 93,758 |
Operating Income | 14,853 | 9,438 | 18,600 | 25,717 | 17,621 | 829.23 |
Interest Expense | -6,246 | -6,434 | -7,375 | -7,901 | -6,366 | -4,869 |
Interest & Investment Income | 3,477 | 5,182 | 2,819 | 1,181 | 590.85 | 712.99 |
Earnings From Equity Investments | 4.78 | 85.59 | 1,467 | 100.96 | 42.44 | 174.74 |
Currency Exchange Gain (Loss) | 243.39 | -379.86 | 1,603 | 378.52 | 173.92 | 1,483 |
Other Non Operating Income (Expenses) | 742.77 | 1,016 | 4,385 | 2,328 | 550.62 | 1,033 |
EBT Excluding Unusual Items | 13,075 | 8,908 | 21,499 | 21,804 | 12,612 | -635.36 |
Impairment of Goodwill | - | - | -295.32 | - | -1,180 | - |
Gain (Loss) on Sale of Investments | - | - | 330.67 | - | -8.5 | - |
Gain (Loss) on Sale of Assets | 3,020 | 2,974 | 84.06 | 48.49 | 1,226 | -167.85 |
Asset Writedown | -5.06 | -35.29 | -5 | -3,208 | -1,978 | -343.99 |
Other Unusual Items | - | - | - | 480.01 | - | - |
Pretax Income | 16,124 | 11,846 | 21,614 | 19,134 | 10,672 | -1,141 |
Income Tax Expense | 3,914 | 4,067 | 6,140 | 3,004 | 5,174 | 1,285 |
Earnings From Continuing Operations | 12,210 | 7,780 | 15,473 | 16,131 | 5,498 | -2,426 |
Minority Interest in Earnings | -295.79 | -104.3 | -8.1 | 31.1 | 103.27 | -21.97 |
Net Income | 11,914 | 7,675 | 15,465 | 16,162 | 5,601 | -2,448 |
Net Income to Common | 11,914 | 7,675 | 15,465 | 16,162 | 5,601 | -2,448 |
Net Income Growth | 9.32% | -50.37% | -4.31% | 188.54% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 24 | 23 |
Shares Outstanding (Diluted) | 25 | 25 | 24 | 24 | 24 | 23 |
Shares Change (YoY) | 6.31% | 5.48% | -0.49% | 0.74% | 0.46% | -2.80% |
EPS (Basic) | 467.57 | 307.71 | 654.00 | 685.09 | 237.44 | -104.23 |
EPS (Diluted) | 467.57 | 307.71 | 654.00 | 683.71 | 237.00 | -104.23 |
EPS Growth | 2.88% | -52.95% | -4.35% | 188.48% | - | - |
Free Cash Flow | 6,160 | 4,800 | 18,667 | 36,813 | 13,748 | -61,108 |
Free Cash Flow Per Share | 241.76 | 192.46 | 789.38 | 1549.07 | 582.79 | -2602.32 |
Dividend Per Share | - | - | - | 400.000 | 250.000 | 100.000 |
Dividend Growth | - | - | - | 60.00% | 150.00% | -33.33% |
Gross Margin | 23.14% | 22.35% | 19.53% | 20.80% | 18.43% | 14.98% |
Operating Margin | 2.37% | 1.53% | 2.96% | 4.07% | 2.73% | 0.13% |
Profit Margin | 1.90% | 1.24% | 2.46% | 2.56% | 0.87% | -0.39% |
Free Cash Flow Margin | 0.98% | 0.78% | 2.97% | 5.83% | 2.13% | -9.68% |
EBITDA | 31,667 | 26,096 | 34,967 | 43,108 | 34,679 | 17,916 |
EBITDA Margin | 5.04% | 4.23% | 5.56% | 6.83% | 5.37% | 2.84% |
D&A For EBITDA | 16,814 | 16,658 | 16,367 | 17,391 | 17,058 | 17,087 |
EBIT | 14,853 | 9,438 | 18,600 | 25,717 | 17,621 | 829.23 |
EBIT Margin | 2.37% | 1.53% | 2.96% | 4.07% | 2.73% | 0.13% |
Effective Tax Rate | 24.27% | 34.33% | 28.41% | 15.70% | 48.48% | - |
Advertising Expenses | - | 4,631 | 6,176 | 6,563 | 4,327 | 6,525 |