SAMWONSTEEL Co.,Ltd. (KRX:023000)

South Korea · Delayed Price · Currency is KRW

2,210.00

-5.00 (-0.23%)

Last updated: Aug 31, 2026, 10:03 AM KST

SAMWONSTEEL Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	353,847	359,287	343,559	359,058	364,111	299,953
Revenue Growth	1.58%	4.58%	-4.32%	-1.39%	21.39%	21.94%
Gross Profit	25,576	23,660	24,944	28,923	29,679	20,703
Operating Income	10,876	9,879	11,756	16,505	16,533	9,549
Net Income	13,185	10,702	13,243	16,609	13,013	8,804
Earnings Per Share	-	269.29	333.24	417.94	327.46	221.54
EPS Growth	-	-19.19%	-20.27%	27.63%	47.81%	8.49%

Cash & Debt

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	60,836	71,101	39,864	57,220	43,867	46,820
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	60,836	71,101	39,864	57,220	43,867	46,820
Net Cash Growth	216.17%	78.36%	-30.33%	30.44%	-6.31%	5.06%
Net Cash Per Share	-	1789.15	1003.13	1439.85	1103.85	1178.15

Cash Flow & CapEx

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	23,919	33,322	19,179	17,837	6,225	6,874
Capital Expenditures	-12,902	-17,830	-7,193	-3,342	-11,477	-7,366
Free Cash Flow	11,017	15,492	11,986	14,495	-5,252	-492.18
Free Cash Flow Growth	-14.80%	29.25%	-17.31%	-	-	-

Margins

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	7.23%	6.59%	7.26%	8.05%	8.15%	6.90%
Operating Margin	3.07%	2.75%	3.42%	4.60%	4.54%	3.18%
Pretax Margin	4.69%	3.74%	4.44%	6.03%	4.66%	3.93%
Profit Margin	3.73%	2.98%	3.85%	4.63%	3.57%	2.94%
FCF Margin	3.11%	4.31%	3.49%	4.04%	-1.44%	-0.16%

Valuation

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	6.68	8.97	7.08	7.38	8.21	14.38
P/FCF Ratio	7.99	6.20	7.83	8.46	-	-
PS Ratio	0.25	0.27	0.27	0.34	0.29	0.42