Samlip Co., Ltd. (KRX:005610)
South Korea · Delayed Price · Currency is KRW 41,350
-100 (-0.24%)
Sep 2, 2026, 11:36 AM KST
Samlip 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 | 3,392,198 | 3,370,481 | 3,427,920 | 3,433,322 | 3,314,547 | 2,946,654 |
Revenue Growth | 0.18% | -1.68% | -0.16% | 3.58% | 12.48% | 15.89% |
Gross Profit Gross Profit Growth | 462,588 | 489,390 | 541,539 | 533,696 | 519,918 | 472,295 |
Operating Income Operating Income Growth | 9,711 | 38,739 | 94,973 | 91,760 | 89,522 | 66,153 |
Net Income Net Income Growth | -9,336 | 14,035 | 86,492 | 50,229 | 53,237 | 40,445 |
Earnings Per Share EPS Growth | -1151.77 | 1731.61 | 10671.00 | 6197.00 | 6567.00 | 4990.00 |
EPS Growth | - | -83.77% | 72.20% | -5.63% | 31.60% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Bakery Business Division Bakery Business Division Growth | 883,393 | 915,629 | 921,190 | 831,323 | 680,711 |
Food Business Division Food Business Division Growth | 723,064 | 733,574 | 765,266 | 797,954 | 690,574 |
Distribution Business Division Distribution Business Division Growth | 1,730,693 | 1,758,526 | 1,746,000 | 1,621,777 | 1,486,089 |
Other Business Divisions Other Business Divisions Growth | 294,258 | 284,848 | 267,819 | 335,979 | 312,257 |
Unallocated Adjustments Unallocated Adjustments Growth | -260,927 | -264,657 | -266,953 | -272,486 | -222,977 |
Total Total Growth | 3,370,481 | 3,427,920 | 3,433,322 | 3,314,547 | 2,946,654 |
| 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 | 43,388 | 49,015 | 52,522 | 23,130 | 11,497 | 21,932 |
Total Debt Total Debt Growth | 336,603 | 358,795 | 360,700 | 493,001 | 533,024 | 535,787 |
Net Cash (Debt) Net Cash Growth | -293,216 | -309,780 | -308,178 | -469,871 | -521,527 | -513,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36173.25 | -38219.83 | -38022.09 | -57971.36 | -64344.52 | -63350.64 |
| 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 | 100,035 | 88,237 | 257,881 | 123,036 | 47,760 | 96,896 |
Capital Expenditures CapEx Growth | -37,677 | -41,123 | -50,885 | -49,228 | -43,272 | -38,948 |
Free Cash Flow Free Cash Flow Growth | 62,358 | 47,114 | 206,996 | 73,808 | 4,488 | 57,948 |
Free Cash Flow Growth | -34.00% | -77.24% | 180.45% | 1544.59% | -92.25% | 30.40% |
| 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 | 13.64% | 14.52% | 15.80% | 15.54% | 15.69% | 16.03% |
Operating Margin | 0.29% | 1.15% | 2.77% | 2.67% | 2.70% | 2.25% |
Pretax Margin | -0.27% | 0.61% | 3.00% | 1.86% | 2.14% | 1.79% |
Profit Margin | -0.27% | 0.42% | 2.52% | 1.46% | 1.61% | 1.37% |
FCF Margin | 1.84% | 1.40% | 6.04% | 2.15% | 0.14% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1800.000 | 1700.000 | 1700.000 | 1500.000 |
Dividend Per Share Growth | 0% | -44.44% | 5.88% | 0% | 13.33% | 35.87% |
Dividend Yield | 2.56% | 1.97% | 3.65% | 2.87% | 2.59% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 29.97 | 4.71 | 10.10 | 10.86 | 14.19 |
Forward PE | - | 5.51 | 5.90 | 7.85 | 9.36 | 12.32 |
P/FCF Ratio | 5.39 | 8.93 | 1.97 | 6.87 | 128.77 | 9.90 |
PS Ratio | 0.10 | 0.13 | 0.12 | 0.15 | 0.17 | 0.20 |