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 Income Statement
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 |
Operating Revenue | 353,847 | 359,287 | 343,559 | 359,058 | 364,111 | 299,953 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 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% |
Cost of Revenue | 328,270 | 335,627 | 318,615 | 330,135 | 334,432 | 279,250 |
Gross Profit | 25,576 | 23,660 | 24,944 | 28,923 | 29,679 | 20,703 |
Selling, General & Admin | 14,236 | 13,247 | 12,910 | 11,973 | 12,578 | 10,949 |
Other Operating Expenses | 116.79 | 96.78 | 59.14 | 74.73 | 47.75 | 44.04 |
Operating Expenses | 14,700 | 13,781 | 13,188 | 12,418 | 13,147 | 11,153 |
Operating Income | 10,876 | 9,879 | 11,756 | 16,505 | 16,533 | 9,549 |
Interest Expense | -0.03 | -0.18 | -4.25 | -2.11 | -15.94 | -4.87 |
Interest & Investment Income | 2,296 | 2,342 | 2,349 | 1,961 | 867.55 | 847.89 |
Earnings From Equity Investments | -184.66 | -990.11 | -2,383 | 94.9 | -1,806 | -693.37 |
Currency Exchange Gain (Loss) | 855.16 | -470.11 | 798.07 | -54.99 | -1,074 | 663.53 |
Other Non Operating Income (Expenses) | 2,702 | 2,597 | 2,825 | 2,990 | 2,526 | 1,393 |
EBT Excluding Unusual Items | 16,544 | 13,358 | 15,342 | 21,493 | 17,030 | 11,755 |
Gain (Loss) on Sale of Assets | 45.91 | 90.42 | -93.1 | 147.45 | -50.65 | 45.91 |
Pretax Income | 16,590 | 13,448 | 15,249 | 21,641 | 16,979 | 11,801 |
Income Tax Expense | 3,404 | 2,746 | 2,006 | 5,032 | 3,966 | 2,997 |
Net Income | 13,185 | 10,702 | 13,243 | 16,609 | 13,013 | 8,804 |
Net Income to Common | 13,185 | 10,702 | 13,243 | 16,609 | 13,013 | 8,804 |
Net Income Growth | 34.09% | -19.19% | -20.27% | 27.63% | 47.81% | 8.43% |
Shares Outstanding (Basic) | - | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | - | 40 | 40 | 40 | 40 | 40 |
Shares Change | - | - | - | - | - | -0.05% |
EPS (Basic) | - | 269.29 | 333.24 | 417.94 | 327.46 | 221.54 |
EPS (Diluted) | - | 269.29 | 333.24 | 417.94 | 327.46 | 221.54 |
EPS Growth | - | -19.19% | -20.27% | 27.63% | 47.81% | 8.49% |
Additional Metrics
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 |
Free Cash Flow | 11,017 | 15,492 | 11,986 | 14,495 | -5,252 | -492.18 |
Free Cash Flow Per Share | - | 389.83 | 301.62 | 364.76 | -132.17 | -12.38 |
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% |
Profit Margin | 3.73% | 2.98% | 3.85% | 4.63% | 3.57% | 2.94% |
Free Cash Flow Margin | 3.11% | 4.31% | 3.49% | 4.04% | -1.44% | -0.16% |
EBITDA | 17,939 | 16,517 | 18,720 | 23,480 | 23,089 | 16,100 |
EBITDA Margin | 5.07% | 4.60% | 5.45% | 6.54% | 6.34% | 5.37% |
D&A For EBITDA | 7,063 | 6,637 | 6,964 | 6,975 | 6,557 | 6,550 |
EBIT | 10,876 | 9,879 | 11,756 | 16,505 | 16,533 | 9,549 |
EBIT Margin | 3.07% | 2.75% | 3.42% | 4.60% | 4.54% | 3.18% |
Effective Tax Rate | 20.52% | 20.42% | 13.15% | 23.25% | 23.36% | 25.40% |
Advertising Expenses | - | 1.82 | 22.39 | 107.85 | 2.2 | 16.92 |