Samho Development Co., LTD (KRX:010960)
South Korea · Delayed Price · Currency is KRW 3,745.00
-45.00 (-1.19%)
At close: Jan 30, 2026
KRX:010960 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 403,139 | 391,813 | 353,639 | 300,806 | 311,725 | 358,968 |
Other Revenue | 10,279 | 9,964 | 8,278 | 6,716 | 5,535 | 4,411 |
| 413,419 | 401,777 | 361,917 | 307,522 | 317,259 | 363,380 | |
Revenue Growth (YoY) | 5.40% | 11.01% | 17.69% | -3.07% | -12.69% | -0.33% |
Cost of Revenue | 379,285 | 382,979 | 334,777 | 287,067 | 290,757 | 336,515 |
Gross Profit | 34,134 | 18,798 | 27,140 | 20,455 | 26,502 | 26,865 |
Selling, General & Admin | 16,602 | 15,208 | 13,299 | 13,795 | 11,442 | 10,733 |
Other Operating Expenses | 2,613 | 2,543 | 2,401 | 1,886 | 1,609 | 2,096 |
Operating Expenses | 19,804 | 17,625 | 16,608 | 15,986 | 13,418 | 13,236 |
Operating Income | 14,330 | 1,172 | 10,532 | 4,469 | 13,085 | 13,628 |
Interest Expense | -186.75 | -167.65 | -249.34 | -215.09 | -182.99 | -243.16 |
Interest & Investment Income | 6,068 | 4,761 | 4,826 | 4,032 | 3,743 | 3,958 |
Earnings From Equity Investments | 1,521 | 3,033 | 786.26 | -296.85 | 191.86 | 5,887 |
Currency Exchange Gain (Loss) | -33.32 | -26.87 | -28.53 | -40.67 | -48.29 | -25.74 |
Other Non Operating Income (Expenses) | -131.08 | -1,132 | -93.3 | -314.04 | -143.01 | 657.66 |
EBT Excluding Unusual Items | 21,568 | 7,640 | 15,774 | 7,635 | 16,645 | 23,862 |
Gain (Loss) on Sale of Investments | 836.51 | -735.63 | 1,417 | -291.41 | 872.15 | -723.88 |
Gain (Loss) on Sale of Assets | 209.22 | 22.27 | 0.99 | 614.36 | 747.77 | 160.41 |
Asset Writedown | - | - | - | - | 196.94 | - |
Pretax Income | 22,614 | 6,927 | 17,191 | 7,958 | 18,462 | 23,299 |
Income Tax Expense | 3,769 | 1,667 | 2,080 | 2,032 | 4,535 | 4,521 |
Earnings From Continuing Operations | 18,845 | 5,259 | 15,112 | 5,926 | 13,928 | 18,777 |
Minority Interest in Earnings | - | - | - | - | -0.37 | -178.83 |
Net Income | 18,845 | 5,259 | 15,112 | 5,926 | 13,927 | 18,598 |
Net Income to Common | 18,845 | 5,259 | 15,112 | 5,926 | 13,927 | 18,598 |
Net Income Growth | 197.44% | -65.20% | 155.01% | -57.45% | -25.12% | -13.78% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 23 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 23 |
Shares Change (YoY) | -0.04% | - | - | -0.27% | -3.34% | -2.51% |
EPS (Basic) | 843.49 | 235.21 | 675.83 | 265.03 | 621.16 | 801.76 |
EPS (Diluted) | 841.96 | 235.21 | 675.83 | 265.03 | 621.16 | 801.76 |
EPS Growth | 197.39% | -65.20% | 155.01% | -57.33% | -22.53% | -11.56% |
Free Cash Flow | 56,962 | 34,488 | 9,274 | -13,118 | -10,201 | -6,045 |
Free Cash Flow Per Share | 2546.44 | 1542.40 | 414.75 | -586.65 | -454.99 | -260.61 |
Dividend Per Share | 150.000 | 150.000 | - | - | - | - |
Gross Margin | 8.26% | 4.68% | 7.50% | 6.65% | 8.35% | 7.39% |
Operating Margin | 3.47% | 0.29% | 2.91% | 1.45% | 4.12% | 3.75% |
Profit Margin | 4.56% | 1.31% | 4.17% | 1.93% | 4.39% | 5.12% |
Free Cash Flow Margin | 13.78% | 8.58% | 2.56% | -4.27% | -3.21% | -1.66% |
EBITDA | 16,691 | 3,130 | 12,405 | 6,008 | 14,658 | 15,494 |
EBITDA Margin | 4.04% | 0.78% | 3.43% | 1.95% | 4.62% | 4.26% |
D&A For EBITDA | 2,361 | 1,958 | 1,873 | 1,538 | 1,574 | 1,866 |
EBIT | 14,330 | 1,172 | 10,532 | 4,469 | 13,085 | 13,628 |
EBIT Margin | 3.47% | 0.29% | 2.91% | 1.45% | 4.12% | 3.75% |
Effective Tax Rate | 16.67% | 24.07% | 12.10% | 25.53% | 24.56% | 19.41% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.