Samchully Co.,Ltd (KRX:004690)
South Korea · Delayed Price · Currency is KRW 132,400
+1,500 (1.15%)
Aug 28, 2026, 3:30 PM KST
Samchully Co.,Ltd 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 |
Other Revenue | 0 | - | -0 | - | -0 | - |
| 5,327,992 | 5,275,461 | 5,120,527 | 5,664,041 | 5,789,105 | 3,769,311 | |
Revenue Growth | 0.75% | 3.03% | -9.60% | -2.16% | 53.59% | 17.50% |
Cost of Revenue | 4,734,210 | 4,708,394 | 4,622,062 | 5,141,280 | 5,368,444 | 3,391,687 |
Gross Profit | 593,781 | 567,067 | 498,466 | 522,762 | 420,661 | 377,624 |
Selling, General & Admin | 321,395 | 308,238 | 288,686 | 256,789 | 237,991 | 220,896 |
Research & Development | 362.2 | 399.94 | 282.49 | 190.66 | 280.82 | 177.22 |
Amortization of Goodwill & Intangibles | 3,670 | 3,873 | 3,971 | 3,760 | 3,909 | 3,616 |
Other Operating Expenses | 10,313 | 10,227 | 10,023 | 10,448 | 10,786 | 9,497 |
Operating Expenses | 422,046 | 407,436 | 384,163 | 350,820 | 330,626 | 305,868 |
Operating Income | 171,736 | 159,631 | 114,303 | 171,942 | 90,035 | 71,756 |
Interest Expense | -36,778 | -38,552 | -40,894 | -39,518 | -33,131 | -31,516 |
Interest & Investment Income | 11,754 | 12,646 | 16,280 | 18,960 | 15,626 | 6,761 |
Earnings From Equity Investments | 13,552 | 11,225 | 6,500 | 5,025 | -229.12 | -2,834 |
Currency Exchange Gain (Loss) | 1,500 | -748.07 | 879.14 | 1,263 | -1,120 | -853.59 |
Other Non Operating Income (Expenses) | 15,621 | 5,988 | 4,649 | 1,896 | 9,816 | 9,767 |
EBT Excluding Unusual Items | 177,384 | 150,189 | 101,716 | 159,569 | 80,997 | 53,080 |
Gain (Loss) on Sale of Investments | 15,522 | 18,721 | 28,515 | 17,044 | 16,059 | 9,626 |
Gain (Loss) on Sale of Assets | -1,637 | 158.64 | 14,362 | 1,524 | -1,504 | 8,228 |
Asset Writedown | -904.74 | -1,007 | -275.08 | -384.02 | -1,914 | - |
Pretax Income | 190,365 | 168,062 | 144,318 | 177,752 | 93,638 | 70,934 |
Income Tax Expense | 37,122 | 36,736 | 22,660 | 32,513 | 26,909 | -175.71 |
Earnings From Continuing Operations | 153,244 | 131,326 | 121,658 | 145,239 | 66,729 | 71,110 |
Net Income to Company | 153,244 | 131,326 | 121,658 | 145,239 | 66,729 | 71,110 |
Minority Interest in Earnings | -19,182 | -19,820 | -20,286 | -24,999 | -17,467 | -11,582 |
Net Income | 134,062 | 111,506 | 101,372 | 120,239 | 49,262 | 59,528 |
Net Income to Common | 134,062 | 111,506 | 101,372 | 120,239 | 49,262 | 59,528 |
Net Income Growth | 18.14% | 10.00% | -15.69% | 144.08% | -17.24% | 86.22% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.00% | -0.00% | 0.00% | - | - | -0.94% |
EPS (Basic) | 39153.51 | 32565.64 | 29606.00 | 35116.40 | 14387.27 | 17385.42 |
EPS (Diluted) | 39153.51 | 32565.64 | 29606.00 | 35116.40 | 14387.27 | 17385.42 |
EPS Growth | 18.14% | 10.00% | -15.69% | 144.08% | -17.24% | 87.98% |
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 | 104,302 | 181,215 | 38,992 | -4,002 | 185,517 | 217,148 |
Free Cash Flow Per Share | 30461.98 | 52924.44 | 11387.71 | -1168.78 | 54180.94 | 63418.98 |
Dividend Per Share | - | - | - | 3000.000 | 3000.000 | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 11.14% | 10.75% | 9.74% | 9.23% | 7.27% | 10.02% |
Operating Margin | 3.22% | 3.03% | 2.23% | 3.04% | 1.55% | 1.90% |
Profit Margin | 2.52% | 2.11% | 1.98% | 2.12% | 0.85% | 1.58% |
Free Cash Flow Margin | 1.96% | 3.44% | 0.76% | -0.07% | 3.21% | 5.76% |
EBITDA | 331,010 | 315,964 | 263,507 | 316,852 | 227,816 | 204,941 |
EBITDA Margin | 6.21% | 5.99% | 5.15% | 5.59% | 3.94% | 5.44% |
D&A For EBITDA | 159,274 | 156,333 | 149,205 | 144,910 | 137,781 | 133,185 |
EBIT | 171,736 | 159,631 | 114,303 | 171,942 | 90,035 | 71,756 |
EBIT Margin | 3.22% | 3.03% | 2.23% | 3.04% | 1.55% | 1.90% |
Effective Tax Rate | 19.50% | 21.86% | 15.70% | 18.29% | 28.74% | - |
Advertising Expenses | - | 15,469 | 12,656 | 11,495 | 8,973 | 6,009 |