Samyoung 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	190,968	153,208	126,040	122,587	135,256	133,270
Other Revenue	-	-	-0	-0	-	-
Revenue	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%
Cost of Revenue	150,810	123,760	104,267	104,409	116,862	115,460
Gross Profit	40,158	29,449	21,773	18,178	18,394	17,810
Selling, General & Admin	12,299	11,015	9,513	8,647	10,381	10,240
Research & Development	3,202	2,904	2,806	2,827	3,492	3,359
Amortization of Goodwill & Intangibles	533.01	283.53	34.76	30.84	5.39	1.9
Other Operating Expenses	282.9	264.45	166.95	351.27	513.33	433.51
Operating Expenses	16,613	14,481	12,592	12,109	15,630	15,218
Operating Income	23,545	14,967	9,182	6,069	2,764	2,592
Interest Expense	-2,356	-1,591	-526.61	-648.76	-632.44	-396.11
Interest & Investment Income	668.46	514.65	547.79	507.73	114.87	121.72
Currency Exchange Gain (Loss)	2,458	444.2	1,122	313.59	893.59	340.54
Other Non Operating Income (Expenses)	13.1	308.38	-635.65	1,481	33.28	6.31
EBT Excluding Unusual Items	24,329	14,644	9,689	7,723	3,174	2,664
Gain (Loss) on Sale of Assets	27.06	27.06	-1,073	3.9	78.23	163.71
Other Unusual Items	-	-	-	5,000	193.67	-
Pretax Income	24,356	14,671	8,616	12,727	3,446	2,828
Income Tax Expense	1,488	-376.79	266.25	-1,284	296.56	-803.77
Earnings From Continuing Operations	22,867	15,048	8,349	14,010	3,149	3,632
Earnings From Discontinued Operations	-	-	-	4,904	-2,062	-
Net Income to Company	22,867	15,048	8,349	18,915	1,087	3,632
Minority Interest in Earnings	-2,386	-1,879	-287.18	-281.31	1,615	-150.63
Net Income	20,481	13,169	8,062	18,633	2,702	3,481
Net Income to Common	20,481	13,169	8,062	18,633	2,702	3,481
Net Income Growth	190.22%	63.34%	-56.73%	589.68%	-22.39%	1521.18%
Shares Outstanding (Basic)	33	33	33	33	34	34
Shares Outstanding (Diluted)	33	33	33	33	34	34
Shares Change	-0.06%	-0.63%	-0.74%	-1.79%	-	-
EPS (Basic)	621.51	399.97	243.33	558.23	79.49	102.42
EPS (Diluted)	621.51	399.97	243.33	558.23	79.49	102.42
EPS Growth	190.38%	64.38%	-56.41%	602.24%	-22.39%	1521.18%

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	29,064	15,006	4,565	2,058	-9,275	-1,114
Free Cash Flow Per Share	881.96	455.77	137.79	61.64	-272.90	-32.77
Dividend Per Share	30.000	30.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
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%
Profit Margin	10.72%	8.60%	6.40%	15.20%	2.00%	2.61%
Free Cash Flow Margin	15.22%	9.79%	3.62%	1.68%	-6.86%	-0.84%
EBITDA	31,403	21,419	15,135	12,586	9,519	9,307
EBITDA Margin	16.44%	13.98%	12.01%	10.27%	7.04%	6.98%
D&A For EBITDA	7,858	6,452	5,953	6,517	6,755	6,716
EBIT	23,545	14,967	9,182	6,069	2,764	2,592
EBIT Margin	12.33%	9.77%	7.29%	4.95%	2.04%	1.94%
Effective Tax Rate	6.11%	-	3.09%	-	8.61%	-
Advertising Expenses	-	166.8	88.44	125.15	89.32	71.43