Samyung Trading 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	440,313	446,868	480,191	476,810	492,513	467,033
Other Revenue	-	-	-0	-0	-0	-
Revenue	440,313	446,868	480,191	476,810	492,513	467,033
Revenue Growth (YoY)	-7.95%	-6.94%	0.71%	-3.19%	5.46%	19.01%
Cost of Revenue	394,987	400,043	426,653	428,264	442,955	416,121
Gross Profit	45,326	46,825	53,538	48,546	49,557	50,912
Selling, General & Admin	30,646	31,382	32,450	29,066	27,946	25,909
Amortization of Goodwill & Intangibles	132.93	131.98	129.79	116.89	111.12	-
Other Operating Expenses	952.4	934.49	899.22	871.7	1,042	-
Operating Expenses	33,317	34,059	35,181	31,361	30,195	26,963
Operating Income	12,009	12,765	18,357	17,185	19,363	23,949
Interest Expense	-802.82	-816.15	-977.87	-1,030	-736.23	-608.45
Interest & Investment Income	8,743	9,047	9,745	9,470	4,827	3,243
Earnings From Equity Investments	49,130	47,101	42,950	36,572	35,422	26,389
Currency Exchange Gain (Loss)	1,128	-171.94	2,932	261.59	1,141	938.95
Other Non Operating Income (Expenses)	-1,114	-689	-2,237	-662.73	-1,955	-408.34
EBT Excluding Unusual Items	69,094	67,236	70,769	61,795	58,062	53,504
Gain (Loss) on Sale of Investments	1,548	1,421	725.95	158.6	-1,124	491.24
Gain (Loss) on Sale of Assets	1.09	0.94	3.97	76.55	537.8	626.33
Pretax Income	70,643	68,659	71,499	62,030	57,476	54,621
Income Tax Expense	7,537	7,306	8,915	6,968	-223.8	9,703
Earnings From Continuing Operations	63,106	61,352	62,584	55,063	57,700	44,918
Minority Interest in Earnings	-2,472	-2,730	-5,830	-4,996	-3,864	-4,590
Net Income	60,634	58,622	56,754	50,067	53,836	40,328
Net Income to Common	60,634	58,622	56,754	50,067	53,836	40,328
Net Income Growth	4.84%	3.29%	13.36%	-7.00%	33.50%	43.14%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.04%	0.01%	-	-	-	0.08%
EPS (Basic)	3405.32	3291.74	3187.16	2811.65	3023.32	2264.75
EPS (Diluted)	3405.32	3291.74	3187.16	2811.65	3023.32	2264.75
EPS Growth	4.80%	3.28%	13.36%	-7.00%	33.50%	43.02%
Free Cash Flow	14,109	15,522	31,679	17,300	21,081	-11,630
Free Cash Flow Per Share	792.41	871.57	1779.05	971.55	1183.84	-653.09
Dividend Per Share	-	-	-	593.975	593.975	544.477
Dividend Growth	-	-	-	-	9.09%	10.00%
Gross Margin	10.29%	10.48%	11.15%	10.18%	10.06%	10.90%
Operating Margin	2.73%	2.86%	3.82%	3.60%	3.93%	5.13%
Profit Margin	13.77%	13.12%	11.82%	10.50%	10.93%	8.63%
Free Cash Flow Margin	3.20%	3.47%	6.60%	3.63%	4.28%	-2.49%
EBITDA	21,005	22,020	27,851	26,001	28,242	32,282
EBITDA Margin	4.77%	4.93%	5.80%	5.45%	5.73%	6.91%
D&A For EBITDA	8,996	9,255	9,494	8,817	8,879	8,333
EBIT	12,009	12,765	18,357	17,185	19,363	23,949
EBIT Margin	2.73%	2.86%	3.82%	3.60%	3.93%	5.13%
Effective Tax Rate	10.67%	10.64%	12.47%	11.23%	-	17.76%
Advertising Expenses	-	3.85	2.35	2.4	4.93	-