Samsung Climate Control Co., Ltd. (KRX:006660)
13,000
-50 (-0.38%)
Aug 28, 2026, 3:30 PM KST
Samsung Climate Control 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 | 114,115 | 117,736 | 115,773 | 125,891 | 95,745 | 79,578 |
Revenue Growth | -3.25% | 1.70% | -8.04% | 31.49% | 20.32% | 24.79% |
Gross Profit Gross Profit Growth | 15,042 | 14,342 | 17,990 | 17,944 | 19,500 | 9,823 |
Operating Income Operating Income Growth | 3,712 | 3,245 | 6,481 | 5,439 | 8,724 | 1,120 |
Net Income Net Income Growth | 11,486 | 7,129 | 14,449 | 13,881 | 40,911 | -2,486 |
Earnings Per Share EPS Growth | 1435.17 | 905.49 | 1838.16 | 1744.74 | 5101.71 | -309.96 |
EPS Growth | -1.71% | -50.74% | 5.35% | -65.80% | - | - |
| 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 | 212,519 | 209,991 | 203,331 | 188,633 | 167,433 | 133,160 |
Total Debt Total Debt Growth | 517.04 | 1,318 | 2,134 | 3,878 | 5,882 | 7,216 |
Net Cash (Debt) Net Cash Growth | 212,002 | 208,673 | 201,197 | 184,755 | 161,551 | 125,944 |
Net Cash Growth | 0.52% | 3.72% | 8.90% | 14.36% | 28.27% | 0.44% |
Net Cash Per Share Net Cash Per Share Growth | 26488.45 | 26504.46 | 25595.05 | 23222.87 | 20146.04 | 15705.69 |
| 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 | 9,498 | 15,382 | 12,889 | 15,873 | 16,041 | 9,677 |
Capital Expenditures CapEx Growth | -978.89 | -1,299 | -1,176 | -1,409 | -1,549 | -2,661 |
Free Cash Flow Free Cash Flow Growth | 8,519 | 14,083 | 11,713 | 14,463 | 14,492 | 7,016 |
Free Cash Flow Growth | -42.04% | 20.23% | -19.01% | -0.20% | 106.56% | -5.16% |
| 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 | 13.18% | 12.18% | 15.54% | 14.25% | 20.37% | 12.34% |
Operating Margin | 3.25% | 2.76% | 5.60% | 4.32% | 9.11% | 1.41% |
Pretax Margin | 12.81% | 7.24% | 16.47% | 12.44% | 47.07% | 0.16% |
Profit Margin | 10.07% | 6.05% | 12.48% | 11.03% | 42.73% | -3.12% |
FCF Margin | 7.46% | 11.96% | 10.12% | 11.49% | 15.14% | 8.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 80.000 | 80.000 | 80.000 | 60.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | 0% | 33.33% | -25.00% | 0% | 0% |
Dividend Yield | 0.53% | 0.56% | 0.91% | 0.70% | 0.84% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 9.06 | 15.65 | 4.84 | 4.95 | 1.91 | - |
P/FCF Ratio | 12.00 | 7.92 | 5.97 | 4.75 | 5.40 | 19.20 |
PS Ratio | 0.90 | 0.95 | 0.60 | 0.55 | 0.82 | 1.69 |