Samyang Corporation (KRX:145990)
South Korea · Delayed Price · Currency is KRW 46,600
-800 (-1.69%)
At close: Sep 4, 2026
Samyang 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 | 2,582,536 | 2,562,500 | 2,671,821 | 2,651,439 | 2,652,439 | 2,384,454 |
Other Revenue | 0 | - | -0 | - | -0 | - |
| 2,582,536 | 2,562,500 | 2,671,821 | 2,651,439 | 2,652,439 | 2,384,454 | |
Revenue Growth | -0.63% | -4.09% | 0.77% | -0.04% | 11.24% | 16.21% |
Cost of Revenue | 2,093,646 | 2,076,831 | 2,163,808 | 2,190,040 | 2,241,737 | 1,999,660 |
Gross Profit | 488,890 | 485,669 | 508,013 | 461,400 | 410,702 | 384,793 |
Selling, General & Admin | 341,287 | 339,781 | 339,965 | 313,655 | 295,075 | 266,409 |
Research & Development | 6,769 | 6,713 | 6,995 | 6,876 | 6,097 | 10,458 |
Amortization of Goodwill & Intangibles | 8,242 | 9,278 | 10,606 | 10,937 | 10,108 | 4,841 |
Other Operating Expenses | 6,282 | 5,211 | 3,542 | 3,417 | 3,557 | 3,060 |
Operating Expenses | 375,323 | 373,944 | 373,957 | 347,603 | 327,686 | 302,240 |
Operating Income | 113,567 | 111,725 | 134,056 | 113,797 | 83,016 | 82,553 |
Interest Expense | -29,575 | -29,846 | -32,394 | -33,485 | -25,563 | -20,199 |
Interest & Investment Income | 51,767 | 48,778 | 47,067 | 41,932 | 28,330 | 14,502 |
Earnings From Equity Investments | 1,619 | 1,334 | 1,090 | 2,000 | 1,047 | 1,297 |
Currency Exchange Gain (Loss) | -19,682 | 2,737 | -24,639 | -2,400 | -19,886 | -6,024 |
Other Non Operating Income (Expenses) | -392,534 | -408,572 | 52,319 | 27,531 | 21,398 | 10,292 |
EBT Excluding Unusual Items | -274,839 | -273,843 | 177,499 | 149,376 | 88,341 | 82,422 |
Gain (Loss) on Sale of Investments | 6,768 | -542 | 2,561 | -1,106 | 1,797 | - |
Gain (Loss) on Sale of Assets | 1,710 | 2,373 | -143 | 1,538 | 11,146 | 439 |
Asset Writedown | - | - | -5,045 | - | -4,003 | -6,710 |
Pretax Income | -266,361 | -272,012 | 174,872 | 149,808 | 97,281 | 76,151 |
Income Tax Expense | 36,362 | 30,351 | 38,431 | 27,811 | 15,034 | 19,758 |
Earnings From Continuing Operations | -302,722 | -302,363 | 136,441 | 121,997 | 82,247 | 56,393 |
Minority Interest in Earnings | -10,741 | -11,515 | -14,967 | -15,119 | -13,253 | -15,237 |
Net Income | -313,463 | -313,878 | 121,474 | 106,878 | 68,994 | 41,156 |
Preferred Dividends & Other Adjustments | -11,556 | -11,556 | - | - | 2,562 | 1,535 |
Net Income to Common | -301,907 | -302,322 | 121,474 | 106,878 | 66,432 | 39,621 |
Net Income Growth | - | - | 13.66% | 60.88% | 67.67% | -28.57% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.00% | - | - | - | - | 0.14% |
EPS (Basic) | -30080.34 | -30122.50 | 12103.32 | 10649.02 | 6619.07 | 3947.76 |
EPS (Diluted) | -30080.34 | -30122.50 | 12103.32 | 10649.02 | 6619.07 | 3947.76 |
EPS Growth | - | - | 13.66% | 60.88% | 67.67% | -28.67% |
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 | 86,456 | 87,824 | 159,940 | 142,735 | -27,536 | -116,690 |
Free Cash Flow Per Share | 8613.99 | 8750.57 | 15935.92 | 14221.66 | -2743.57 | -11626.68 |
Dividend Per Share | 1750.000 | 1750.000 | 1750.000 | 1750.000 | 1250.000 | 1250.000 |
Dividend Growth | 0% | 0% | 0% | 40.00% | 0% | 0% |
Gross Margin | 18.93% | 18.95% | 19.01% | 17.40% | 15.48% | 16.14% |
Operating Margin | 4.40% | 4.36% | 5.02% | 4.29% | 3.13% | 3.46% |
Profit Margin | -11.69% | -11.80% | 4.55% | 4.03% | 2.50% | 1.66% |
Free Cash Flow Margin | 3.35% | 3.43% | 5.99% | 5.38% | -1.04% | -4.89% |
EBITDA | 194,790 | 193,630 | 217,327 | 194,973 | 163,214 | 160,069 |
EBITDA Margin | 7.54% | 7.56% | 8.13% | 7.35% | 6.15% | 6.71% |
D&A For EBITDA | 81,223 | 81,906 | 83,271 | 81,176 | 80,198 | 77,516 |
EBIT | 113,567 | 111,725 | 134,056 | 113,797 | 83,016 | 82,553 |
EBIT Margin | 4.40% | 4.36% | 5.02% | 4.29% | 3.13% | 3.46% |
Effective Tax Rate | - | - | 21.98% | 18.56% | 15.45% | 25.95% |
Advertising Expenses | - | 16,616 | 15,249 | 15,524 | 10,698 | 10,098 |