Samyoung Co.,Ltd. (KRX:003720)
South Korea · Delayed Price · Currency is KRW 4,860.00
-230.00 (-4.52%)
Nov 3, 2026, 3:09 PM KST
Samyoung 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 | 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 |
Revenue Revenue Growth | 190,968 | 153,208 | 126,040 | 122,587 | 135,256 | 133,270 |
Revenue Growth | 49.29% | 21.55% | 2.82% | -9.37% | 1.49% | 13.27% |
Gross Profit Gross Profit Growth | 40,158 | 29,449 | 21,773 | 18,178 | 18,394 | 17,810 |
Operating Income Operating Income Growth | 23,545 | 14,967 | 9,182 | 6,069 | 2,764 | 2,592 |
Net Income Net Income Growth | 20,481 | 13,169 | 8,062 | 18,633 | 2,702 | 3,481 |
Earnings Per Share EPS Growth | 622.07 | 399.97 | 243.33 | 558.23 | 79.49 | 102.42 |
EPS Growth | 190.97% | 64.38% | -56.41% | 602.24% | -22.39% | 1521.18% |
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 |
Film Division Film Division Growth | 116,285 | 104,356 | 100,282 | 92,718 | 112,357 | 115,845 |
Heavy Industry Heavy Industry Growth | 78,371 | 53,219 | 31,899 | 36,301 | 31,844 | 24,391 |
Total Total Growth | 194,656 | 157,575 | 132,181 | 129,019 | 144,201 | 140,236 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 33,903 | 23,911 | 11,006 | 12,024 | 11,877 | 5,281 |
Total Debt Total Debt Growth | 90,122 | 89,316 | 44,821 | 44,007 | 53,656 | 36,971 |
Net Cash (Debt) Net Cash Growth | -56,219 | -65,404 | -33,815 | -31,982 | -41,779 | -31,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1707.53 | -1986.53 | -1020.58 | -958.14 | -1229.22 | -932.38 |
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 Cash Flow Operating Cash Flow Growth | 31,225 | 18,543 | 10,400 | 14,392 | 11,561 | 7,116 |
Capital Expenditures CapEx Growth | -2,161 | -3,538 | -5,835 | -12,335 | -20,836 | -8,230 |
Free Cash Flow Free Cash Flow Growth | 29,064 | 15,006 | 4,565 | 2,058 | -9,275 | -1,114 |
Free Cash Flow Growth | - | 228.68% | 121.89% | - | - | - |
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 |
Gross Margin | 21.03% | 19.22% | 17.27% | 14.83% | 13.60% | 13.36% |
Operating Margin | 12.33% | 9.77% | 7.29% | 4.95% | 2.04% | 1.94% |
Pretax Margin | 12.75% | 9.58% | 6.84% | 10.38% | 2.55% | 2.12% |
Profit Margin | 10.72% | 8.60% | 6.40% | 15.20% | 2.00% | 2.61% |
FCF Margin | 15.22% | 9.79% | 3.62% | 1.68% | -6.86% | -0.84% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 0.62% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 7.81 | 15.40 | 15.11 | 8.05 | 30.32 | 29.29 |
Forward PE | - | 11.44 | 9.45 | 11.00 | 11.79 | 9.77 |
P/FCF Ratio | 5.77 | 13.52 | 26.68 | 72.86 | - | - |
PS Ratio | 0.88 | 1.32 | 0.97 | 1.22 | 0.61 | 0.77 |