Samyang Foods Co., Ltd. (KRX:003230)
1,211,000
-13,000 (-1.06%)
Last updated: Oct 2, 2026, 3:00 PM KST
Samyang Foods Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 770,309 | 714,406 | 637,679 | 632,016 | 553,078 | 529,013 | 478,853 | 438,970 | 424,443 | 385,749 | 326,745 | 335,247 | 285,361 | 245,562 | 240,007 | 211,533 | 255,328 | 202,169 | 192,789 | 161,669 |
Other Revenue | -0 | 0 | - | - | - | - | - | - | - | - | -0 | - | -0 | 0 | -0 | - | 0 | - | -0 | - |
| 770,309 | 714,406 | 637,679 | 632,016 | 553,078 | 529,013 | 478,853 | 438,970 | 424,443 | 385,749 | 326,745 | 335,247 | 285,361 | 245,562 | 240,007 | 211,533 | 255,328 | 202,169 | 192,789 | 161,669 | |
Revenue Growth (YoY) | 39.28% | 35.05% | 33.17% | 43.98% | 30.31% | 37.14% | 46.55% | 30.94% | 48.74% | 57.09% | 36.14% | 58.48% | 11.76% | 21.46% | 24.49% | 30.84% | 73.03% | 44.40% | 27.71% | -3.23% |
Cost of Revenue | 399,980 | 411,630 | 346,514 | 370,940 | 297,767 | 284,258 | 302,891 | 247,963 | 232,163 | 222,341 | 198,506 | 218,224 | 184,692 | 175,301 | 170,442 | 152,291 | 191,196 | 144,751 | 140,440 | 119,470 |
Gross Profit | 370,328 | 302,776 | 291,165 | 261,076 | 255,310 | 244,755 | 175,962 | 191,007 | 192,281 | 163,408 | 128,240 | 117,023 | 100,669 | 70,261 | 69,565 | 59,242 | 64,132 | 57,418 | 52,349 | 42,199 |
Selling, General & Admin | 184,346 | 116,654 | 138,369 | 123,658 | 131,321 | 104,790 | 86,798 | 98,739 | 99,867 | 80,137 | 87,125 | 69,859 | 53,915 | 43,734 | 47,227 | 38,505 | 36,648 | 31,470 | 27,421 | 27,007 |
Amortization of Goodwill & Intangibles | 2,026 | 1,848 | 1,794 | 1,680 | 1,386 | 1,156 | - | 916.61 | 852.51 | 816.39 | 752.24 | 650.44 | 634.72 | 614.71 | 646.22 | 492.95 | 307.73 | 172.6 | 398.9 | - |
Other Operating Expenses | 573.41 | 1,270 | 1,548 | 1,557 | 292.73 | 860.42 | 909.88 | 918.3 | 371.44 | 549.55 | 723.39 | 457.49 | 272.58 | 274.61 | 1,259 | 312.82 | 140.92 | 98.53 | 1,080 | - |
Operating Expenses | 194,148 | 125,643 | 152,074 | 130,176 | 135,222 | 110,767 | 88,115 | 103,693 | 102,813 | 83,288 | 92,333 | 73,592 | 56,619 | 46,398 | 50,429 | 39,911 | 36,798 | 32,913 | 31,062 | 27,007 |
Operating Income | 176,181 | 177,133 | 139,091 | 130,900 | 120,088 | 133,988 | 87,847 | 87,314 | 89,468 | 80,120 | 35,906 | 43,431 | 44,050 | 23,862 | 19,136 | 19,331 | 27,334 | 24,505 | 21,287 | 15,192 |
Interest Expense | - | - | -15,091 | - | - | - | -14,412 | - | - | - | -12,213 | - | - | - | -4,790 | - | - | - | -358.67 | - |
Interest & Investment Income | - | - | 7,952 | - | - | - | 9,878 | - | - | - | 5,427 | - | - | - | 2,177 | - | - | - | 974.55 | - |
Earnings From Equity Investments | 87.94 | 90.61 | 28.09 | 143.76 | 134 | 6.44 | 43.06 | 24.05 | 69.19 | 78.59 | 5,103 | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | -5,832 | - | - | - | 27,433 | - | - | - | 1,834 | - | - | - | -331.36 | - | - | - | 5,656 | - |
Other Non Operating Income (Expenses) | 6,052 | 23,967 | 17,520 | 6,970 | -15,368 | 986.47 | -14,689 | -7,832 | 2,727 | 3,987 | 1,446 | 2,273 | -2,408 | 2,039 | -28,915 | 22,426 | 4,819 | 2,062 | -5,270 | 4,292 |
EBT Excluding Unusual Items | 182,321 | 201,190 | 143,668 | 138,013 | 104,854 | 134,981 | 96,101 | 79,506 | 92,264 | 84,185 | 37,503 | 45,704 | 41,642 | 25,902 | -12,723 | 41,757 | 32,153 | 26,567 | 22,289 | 19,485 |
Impairment of Goodwill | - | - | -1,582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -2,589 | - | - | - | 264.09 | - | - | - | 4,705 | 63.34 | 881.06 | 183.54 | -51.45 | 37.33 | 2,715 | -66.47 | -247.33 | -14.14 |
Gain (Loss) on Sale of Assets | - | - | 921.68 | - | - | - | -579.68 | - | - | - | -257.94 | - | - | - | 12,238 | - | - | - | -56.73 | - |
Asset Writedown | - | - | -1,408 | - | - | - | -100.56 | - | - | - | - | - | - | - | -671.53 | - | - | - | - | - |
Pretax Income | 182,321 | 201,190 | 139,011 | 138,013 | 104,854 | 134,981 | 95,685 | 79,506 | 92,264 | 84,185 | 41,950 | 45,767 | 42,523 | 26,085 | -1,207 | 41,795 | 34,868 | 26,501 | 21,985 | 19,471 |
Income Tax Expense | 44,782 | 56,675 | 43,388 | 27,997 | 20,779 | 36,022 | 19,993 | 20,769 | 21,917 | 17,705 | 10,579 | 7,962 | 7,685 | 3,509 | -3,360 | 10,571 | 7,242 | 7,232 | 4,138 | 4,737 |
Earnings From Continuing Operations | 137,539 | 144,516 | 95,623 | 110,017 | 84,075 | 98,959 | 75,692 | 58,737 | 70,346 | 66,480 | 31,371 | 37,805 | 34,838 | 22,577 | 2,153 | 31,223 | 27,626 | 19,269 | 17,847 | 14,734 |
Minority Interest in Earnings | -318.36 | 102.41 | -33.46 | 159.63 | 462.82 | 174.82 | 377.13 | 128.74 | 191.76 | 32.03 | -53.04 | -35.63 | 8.31 | -248.59 | 88.5 | -172.57 | -181.17 | -211.06 | -70.12 | 160.47 |
Net Income | 137,220 | 144,618 | 95,589 | 110,176 | 84,538 | 99,134 | 76,069 | 58,866 | 70,538 | 66,512 | 31,318 | 37,770 | 34,846 | 22,328 | 2,242 | 31,051 | 27,445 | 19,058 | 17,777 | 14,894 |
Net Income to Common | 137,220 | 144,618 | 95,589 | 110,176 | 84,538 | 99,134 | 76,069 | 58,866 | 70,538 | 66,512 | 31,318 | 37,770 | 34,846 | 22,328 | 2,242 | 31,051 | 27,445 | 19,058 | 17,777 | 14,894 |
Net Income Growth (YoY) | 62.32% | 45.88% | 25.66% | 87.17% | 19.85% | 49.05% | 142.89% | 55.85% | 102.43% | 197.88% | 1297.11% | 21.64% | 26.97% | 17.16% | -87.39% | 108.48% | 158.32% | 46.01% | 263.62% | -13.21% |
Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Shares Change (YoY) | 1.00% | 1.00% | 0.47% | -0.01% | 0.00% | - | -0.00% | 0.01% | -0.01% | 0.00% | -0.01% | -0.44% | 2.58% | -3.25% | -1.01% | -0.51% | -3.50% | 2.35% | 0.04% | -0.05% |
EPS (Basic) | 18215.85 | 19197.90 | 12757.85 | 14772.63 | 11335.00 | 13291.99 | 10200.44 | 7892.00 | 9458.10 | 8918.01 | 4199.48 | 5064.00 | 4671.97 | 2993.92 | 300.54 | 4145.00 | 3774.64 | 2472.28 | 2359.37 | 1978.00 |
EPS (Diluted) | 18215.85 | 19197.90 | 12757.59 | 14772.63 | 11335.00 | 13291.99 | 10200.13 | 7892.00 | 9458.10 | 8918.01 | 4199.00 | 5064.00 | 4671.97 | 2993.92 | 300.54 | 4145.00 | 3774.64 | 2472.28 | 2359.37 | 1978.00 |
EPS Growth (YoY) | 60.70% | 44.43% | 25.07% | 87.19% | 19.84% | 49.05% | 142.92% | 55.84% | 102.44% | 197.87% | 1297.14% | 22.17% | 23.77% | 21.10% | -87.26% | 109.56% | 167.69% | 42.65% | 263.72% | -13.17% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12,000 | 176,929 | 25,139 | 30,872 | -216,887 | 17,943 | -8,414 | 58,943 | 75,622 | 3,303 | 44,133 | 43,481 | 12,094 | 23,394 | -25,012 | 5,435 | -2,102 | -18,687 | -49,856 | -15,104 |
Free Cash Flow Per Share | -1593.00 | 23487.14 | 3355.23 | 4139.40 | -29080.75 | 2405.79 | -1128.30 | 7902.40 | 10139.77 | 442.88 | 5917.93 | 5829.68 | 1621.49 | 3136.88 | -3353.44 | 725.49 | -289.17 | -2424.14 | -6616.87 | -2005.91 |
Dividend Per Share | 3200.000 | - | 4800.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1000.000 | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00% | - |
Gross Margin | 48.08% | 42.38% | 45.66% | 41.31% | 46.16% | 46.27% | 36.75% | 43.51% | 45.30% | 42.36% | 39.25% | 34.91% | 35.28% | 28.61% | 28.98% | 28.01% | 25.12% | 28.40% | 27.15% | 26.10% |
Operating Margin | 22.87% | 24.79% | 21.81% | 20.71% | 21.71% | 25.33% | 18.34% | 19.89% | 21.08% | 20.77% | 10.99% | 12.96% | 15.44% | 9.72% | 7.97% | 9.14% | 10.71% | 12.12% | 11.04% | 9.40% |
Profit Margin | 17.81% | 20.24% | 14.99% | 17.43% | 15.29% | 18.74% | 15.89% | 13.41% | 16.62% | 17.24% | 9.59% | 11.27% | 12.21% | 9.09% | 0.93% | 14.68% | 10.75% | 9.43% | 9.22% | 9.21% |
Free Cash Flow Margin | -1.56% | 24.77% | 3.94% | 4.88% | -39.22% | 3.39% | -1.76% | 13.43% | 17.82% | 0.86% | 13.51% | 12.97% | 4.24% | 9.53% | -10.42% | 2.57% | -0.82% | -9.24% | -25.86% | -9.34% |
EBITDA | 196,786 | 197,311 | 158,009 | 148,084 | 133,954 | 147,769 | 100,663 | 99,449 | 100,218 | 90,444 | 43,713 | 51,807 | 52,086 | 31,799 | 27,133 | 26,257 | 32,321 | 28,322 | 25,105 | 18,513 |
EBITDA Margin | 25.55% | 27.62% | 24.78% | 23.43% | 24.22% | 27.93% | 21.02% | 22.66% | 23.61% | 23.45% | 13.38% | 15.45% | 18.25% | 12.95% | 11.30% | 12.41% | 12.66% | 14.01% | 13.02% | 11.45% |
D&A For EBITDA | 20,605 | 20,178 | 18,918 | 17,185 | 13,866 | 13,780 | 12,816 | 12,134 | 10,750 | 10,325 | 7,806 | 8,376 | 8,036 | 7,936 | 7,996 | 6,926 | 4,987 | 3,817 | 3,817 | 3,320 |
EBIT | 176,181 | 177,133 | 139,091 | 130,900 | 120,088 | 133,988 | 87,847 | 87,314 | 89,468 | 80,120 | 35,906 | 43,431 | 44,050 | 23,862 | 19,136 | 19,331 | 27,334 | 24,505 | 21,287 | 15,192 |
EBIT Margin | 22.87% | 24.79% | 21.81% | 20.71% | 21.71% | 25.33% | 18.34% | 19.89% | 21.08% | 20.77% | 10.99% | 12.96% | 15.44% | 9.72% | 7.97% | 9.14% | 10.71% | 12.12% | 11.04% | 9.40% |
Effective Tax Rate | 24.56% | 28.17% | 31.21% | 20.29% | 19.82% | 26.69% | 20.89% | 26.12% | 23.76% | 21.03% | 25.22% | 17.40% | 18.07% | 13.45% | - | 25.29% | 20.77% | 27.29% | 18.82% | 24.33% |
Advertising Expenses | 40,333 | - | - | 16,882 | 22,922 | - | - | 13,839 | - | - | - | 15,598 | - | - | - | 4,996 | - | - | - | - |