SP Samhwa Co., Ltd. (KRX:000390)
South Korea · Delayed Price · Currency is KRW 6,170.00
+90.00 (1.48%)
At close: Aug 7, 2026
SP Samhwa Financials Overview
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 |
Revenue Revenue Growth | 628,105 | 617,068 | 628,348 | 631,382 | 646,040 | 631,606 |
Revenue Growth | 1.11% | -1.80% | -0.48% | -2.27% | 2.28% | 14.48% |
Gross Profit Gross Profit Growth | 145,330 | 137,899 | 122,686 | 131,325 | 119,066 | 94,587 |
Operating Income Operating Income Growth | 14,853 | 9,438 | 18,600 | 25,717 | 17,621 | 829.23 |
Net Income Net Income Growth | 11,914 | 7,675 | 15,465 | 16,162 | 5,601 | -2,448 |
Earnings Per Share EPS Growth | 467.56 | 307.71 | 654.00 | 683.71 | 237.00 | -104.23 |
EPS Growth | 2.88% | -52.95% | -4.35% | 188.48% | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 60,537 | 72,294 | 60,536 | 48,340 | 35,522 | 33,616 |
Total Debt Total Debt Growth | 153,860 | 155,830 | 155,638 | 148,386 | 158,836 | 175,462 |
Net Cash (Debt) Net Cash Growth | -93,323 | -83,536 | -95,102 | -100,046 | -123,314 | -141,846 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3662.29 | -3349.01 | -4021.70 | -4209.95 | -5227.24 | -6040.62 |
| 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 Cash Flow Operating Cash Flow Growth | 21,039 | 22,187 | 30,176 | 43,574 | 32,223 | -27,003 |
Capital Expenditures CapEx Growth | -14,879 | -17,387 | -11,509 | -6,762 | -18,475 | -34,105 |
Free Cash Flow Free Cash Flow Growth | 6,160 | 4,800 | 18,667 | 36,813 | 13,748 | -61,108 |
Free Cash Flow Growth | -54.43% | -74.28% | -49.29% | 167.76% | - | - |
| 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 |
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% |
Pretax Margin | 2.57% | 1.92% | 3.44% | 3.03% | 1.65% | -0.18% |
Profit Margin | 1.90% | 1.24% | 2.46% | 2.56% | 0.87% | -0.39% |
FCF Margin | 0.98% | 0.78% | 2.97% | 5.83% | 2.13% | -9.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 350.000 | - | - | 400.000 | 250.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 60.00% | 150.00% | -33.33% |
Dividend Yield | 5.79% | - | - | 6.60% | 4.95% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 13.20 | 25.09 | 9.37 | 9.69 | 24.76 | - |
Forward PE | - | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
P/FCF Ratio | 24.85 | 40.11 | 7.76 | 4.26 | 10.09 | - |
PS Ratio | 0.24 | 0.31 | 0.23 | 0.25 | 0.22 | 0.35 |