Samyoung Co.,Ltd. (KRX:003720)

Samyoung Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	142,619	126,040	122,587	135,256	133,270	117,658
Other Revenue	-0	-0	-0	-	-	-
Revenue	142,619	126,040	122,587	135,256	133,270	117,658
Revenue Growth (YoY)	15.02%	2.82%	-9.37%	1.49%	13.27%	5.86%
Cost of Revenue	116,693	104,267	104,409	116,862	115,460	102,076
Gross Profit	25,926	21,773	18,178	18,394	17,810	15,582
Selling, General & Admin	10,044	9,513	8,647	10,381	10,240	9,328
Research & Development	3,122	2,806	2,827	3,492	3,359	3,001
Amortization of Goodwill & Intangibles	158.97	34.76	30.84	5.39	1.9	7.96
Other Operating Expenses	233.62	166.95	351.27	513.33	433.51	432.81
Operating Expenses	13,702	12,592	12,109	15,630	15,218	14,311
Operating Income	12,225	9,182	6,069	2,764	2,592	1,271
Interest Expense	-1,034	-526.61	-648.76	-632.44	-396.11	-486.95
Interest & Investment Income	452.18	547.79	507.73	114.87	121.72	111.21
Currency Exchange Gain (Loss)	1,045	1,122	313.59	893.59	340.54	-133.32
Other Non Operating Income (Expenses)	-67	-635.65	1,481	33.28	6.31	388.58
EBT Excluding Unusual Items	12,621	9,689	7,723	3,174	2,664	1,150
Gain (Loss) on Sale of Assets	-1,031	-1,073	3.9	78.23	163.71	-446.68
Other Unusual Items	-	-	5,000	193.67	-	-
Pretax Income	11,590	8,616	12,727	3,446	2,828	703.39
Income Tax Expense	1,011	266.25	-1,284	296.56	-803.77	-447.47
Earnings From Continuing Operations	10,579	8,349	14,010	3,149	3,632	1,151
Earnings From Discontinued Operations	-	-	4,904	-2,062	-	-
Net Income to Company	10,579	8,349	18,915	1,087	3,632	1,151
Minority Interest in Earnings	-514.14	-287.18	-281.31	1,615	-150.63	-936.13
Net Income	10,065	8,062	18,633	2,702	3,481	214.73
Net Income to Common	10,065	8,062	18,633	2,702	3,481	214.73
Net Income Growth	-52.59%	-56.73%	589.68%	-22.39%	1521.18%	-
Shares Outstanding (Basic)	33	33	33	34	34	34
Shares Outstanding (Diluted)	33	33	33	34	34	34
Shares Change (YoY)	-0.68%	-0.74%	-1.79%	-	-	-
EPS (Basic)	305.31	243.33	558.23	79.49	102.42	6.32
EPS (Diluted)	305.31	243.33	558.23	79.49	102.42	6.32
EPS Growth	-52.26%	-56.41%	602.24%	-22.39%	1521.18%	-
Free Cash Flow	10,290	4,565	2,058	-9,275	-1,114	2,818
Free Cash Flow Per Share	312.13	137.79	61.64	-272.90	-32.77	82.92
Dividend Per Share	20.000	20.000	-	-	-	-
Gross Margin	18.18%	17.27%	14.83%	13.60%	13.36%	13.24%
Operating Margin	8.57%	7.29%	4.95%	2.04%	1.94%	1.08%
Profit Margin	7.06%	6.40%	15.20%	2.00%	2.61%	0.18%
Free Cash Flow Margin	7.22%	3.62%	1.68%	-6.86%	-0.84%	2.40%
EBITDA	18,161	15,135	12,586	9,519	9,307	8,181
EBITDA Margin	12.73%	12.01%	10.27%	7.04%	6.98%	6.95%
D&A For EBITDA	5,936	5,953	6,517	6,755	6,716	6,911
EBIT	12,225	9,182	6,069	2,764	2,592	1,271
EBIT Margin	8.57%	7.29%	4.95%	2.04%	1.94%	1.08%
Effective Tax Rate	8.72%	3.09%	-	8.61%	-	-
Advertising Expenses	-	88.44	125.15	89.32	71.43	73.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.