SAMWHA CAPACITOR Co.,LTD (KRX:001820)
South Korea · Delayed Price · Currency is KRW 109,800
+4,800 (4.57%)
Sep 4, 2026, 3:30 PM KST
SAMWHA CAPACITOR Co.,LTD 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 | 298,994 | 294,492 | 295,412 | 280,769 | 263,469 | 262,159 |
Other Revenue | - | - | -0 | -0 | - | - |
| 298,994 | 294,492 | 295,412 | 280,769 | 263,469 | 262,159 | |
Revenue Growth | 0.85% | -0.31% | 5.22% | 6.57% | 0.50% | 8.10% |
Cost of Revenue | 252,326 | 250,774 | 248,571 | 229,567 | 206,144 | 204,004 |
Gross Profit | 46,668 | 43,718 | 46,841 | 51,202 | 57,326 | 58,155 |
Selling, General & Admin | 27,889 | 27,505 | 26,135 | 24,141 | 23,637 | 24,434 |
Research & Development | 1,238 | 1,211 | 784.92 | 1,520 | 1,810 | 1,180 |
Other Operating Expenses | 478.21 | 839.76 | 623.02 | 439.76 | 12.68 | -627.7 |
Operating Expenses | 30,850 | 30,851 | 28,999 | 27,509 | 26,810 | 24,986 |
Operating Income | 15,818 | 12,866 | 17,842 | 23,693 | 30,515 | 33,169 |
Interest Expense | -186.83 | -204.08 | -264.16 | -525.13 | -460.93 | -479.71 |
Interest & Investment Income | 2,633 | 2,775 | 2,683 | 2,345 | 1,539 | 381.97 |
Earnings From Equity Investments | -1,163 | -254.95 | 339.33 | 244.16 | 264.96 | 327.4 |
Currency Exchange Gain (Loss) | 5,933 | -1,426 | 5,181 | -380.75 | 1,007 | -2,171 |
Other Non Operating Income (Expenses) | 1,594 | 773.55 | 1,126 | 753.23 | 444.47 | 5,244 |
EBT Excluding Unusual Items | 24,629 | 14,530 | 26,907 | 26,130 | 33,310 | 36,472 |
Gain (Loss) on Sale of Assets | 12.45 | 25.94 | 42.52 | -250.48 | -26.06 | 7.31 |
Pretax Income | 24,641 | 14,556 | 26,949 | 25,880 | 33,284 | 36,480 |
Income Tax Expense | 5,356 | 1,948 | 4,910 | 4,954 | 3,947 | 7,861 |
Earnings From Continuing Operations | 19,286 | 12,608 | 22,039 | 20,926 | 29,337 | 28,619 |
Minority Interest in Earnings | -154.26 | -75.81 | -214.06 | -116 | -199.72 | -191.62 |
Net Income | 19,132 | 12,533 | 21,825 | 20,810 | 29,137 | 28,427 |
Net Income to Common | 19,132 | 12,533 | 21,825 | 20,810 | 29,137 | 28,427 |
Net Income Growth | 41.27% | -42.58% | 4.88% | -28.58% | 2.50% | 21.91% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.73% | 0.03% | - | - | - | - |
EPS (Basic) | 1851.51 | 1221.03 | 2126.98 | 2028.04 | 2839.63 | 2770.43 |
EPS (Diluted) | 1851.51 | 1221.03 | 2126.98 | 2028.04 | 2839.63 | 2770.43 |
EPS Growth | 40.25% | -42.59% | 4.88% | -28.58% | 2.50% | 21.91% |
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 | 9,668 | 9,250 | 28,300 | 9,056 | 29,026 | 16,041 |
Free Cash Flow Per Share | 935.61 | 901.18 | 2758.00 | 882.57 | 2828.73 | 1563.30 |
Dividend Per Share | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 15.61% | 14.85% | 15.86% | 18.24% | 21.76% | 22.18% |
Operating Margin | 5.29% | 4.37% | 6.04% | 8.44% | 11.58% | 12.65% |
Profit Margin | 6.40% | 4.26% | 7.39% | 7.41% | 11.06% | 10.84% |
Free Cash Flow Margin | 3.23% | 3.14% | 9.58% | 3.23% | 11.02% | 6.12% |
EBITDA | 33,987 | 30,250 | 36,353 | 45,068 | 49,779 | 50,358 |
EBITDA Margin | 11.37% | 10.27% | 12.31% | 16.05% | 18.89% | 19.21% |
D&A For EBITDA | 18,169 | 17,384 | 18,510 | 21,375 | 19,264 | 17,189 |
EBIT | 15,818 | 12,866 | 17,842 | 23,693 | 30,515 | 33,169 |
EBIT Margin | 5.29% | 4.37% | 6.04% | 8.44% | 11.58% | 12.65% |
Effective Tax Rate | 21.73% | 13.38% | 18.22% | 19.14% | 11.86% | 21.55% |
Advertising Expenses | - | 695.92 | 475.03 | 375.56 | - | - |