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Samsung Climate Control Co., Ltd. (KRX:006660)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,110
+380 (3.54%)
Aug 10, 2026, 3:30 PM KST

Samsung Climate Control Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114,962117,736115,773125,89195,74579,578
Revenue Growth
-0.69%1.70%-8.04%31.49%20.32%24.79%
Gross Profit
14,53514,34217,99017,94419,5009,823
Operating Income
3,5353,2456,4815,4398,7241,120
Net Income
9,0727,12914,44913,88140,911-2,486
Earnings Per Share
1142.62905.491838.001744.745101.71-309.96
EPS Growth
-22.15%-50.73%5.34%-65.80%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207,199209,991203,331188,633167,433133,160
Total Debt
1,3341,3182,1343,8785,8827,216
Net Cash (Debt)
205,865208,673201,197184,755161,551125,944
Net Cash Growth
3.91%3.72%8.90%14.36%28.27%0.44%
Net Cash Per Share
25928.0026504.4625592.7723222.8720146.0415705.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,53615,38212,88915,87316,0419,677
Capital Expenditures
-1,235-1,299-1,176-1,409-1,549-2,661
Free Cash Flow
13,30214,08311,71314,46314,4927,016
Free Cash Flow Growth
49.47%20.23%-19.01%-0.20%106.56%-5.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.64%12.18%15.54%14.25%20.37%12.34%
Operating Margin
3.08%2.76%5.60%4.32%9.11%1.41%
Pretax Margin
9.91%7.24%16.47%12.44%47.07%0.16%
Profit Margin
7.89%6.05%12.48%11.03%42.73%-3.12%
FCF Margin
11.57%11.96%10.12%11.49%15.14%8.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
80.000--60.00080.00080.000
Dividend Per Share Growth
0%---25.00%0%0%
Dividend Yield
0.75%--0.70%0.84%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7215.654.844.951.91-
P/FCF Ratio
6.577.925.974.755.4019.20
PS Ratio
0.760.950.600.550.821.69