SAMRYOONG Co.,Ltd (KOSDAQ:014970)
South Korea
· Delayed Price · Currency is KRW 7,320.00
-120.00 (-1.61%)
At close: Dec 5, 2025
SAMRYOONG Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 93,334 | 94,050 | 86,280 | 90,280 | 87,693 | 86,906 | Upgrade
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| Other Revenue | - | -0 | -0 | - | - | - | Upgrade
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| Revenue | 93,334 | 94,050 | 86,280 | 90,280 | 87,693 | 86,906 | Upgrade
|
| Revenue Growth (YoY) | 0.59% | 9.01% | -4.43% | 2.95% | 0.91% | -2.03% | Upgrade
|
| Cost of Revenue | 81,363 | 82,988 | 79,905 | 84,825 | 80,568 | 78,694 | Upgrade
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| Gross Profit | 11,970 | 11,061 | 6,375 | 5,456 | 7,125 | 8,212 | Upgrade
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| Selling, General & Admin | 4,913 | 4,800 | 5,067 | 6,302 | 6,082 | 5,770 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.49 | 0.88 | 24.18 | 34.82 | 34.9 | 66.91 | Upgrade
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| Other Operating Expenses | 0.33 | - | - | - | -145.88 | -59.75 | Upgrade
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| Operating Expenses | 5,139 | 5,275 | 5,197 | 6,627 | 6,211 | 6,236 | Upgrade
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| Operating Income | 6,832 | 5,786 | 1,179 | -1,172 | 914.32 | 1,976 | Upgrade
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| Interest Expense | -1,438 | -1,591 | -1,632 | -1,079 | -549.66 | -739.13 | Upgrade
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| Interest & Investment Income | 191.89 | 247.6 | 322.29 | 131.77 | 46.41 | 71.34 | Upgrade
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| Currency Exchange Gain (Loss) | -25.31 | -713.82 | -205.54 | 264.28 | 288.75 | -31.18 | Upgrade
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| Other Non Operating Income (Expenses) | 282.86 | 631.47 | 2,854 | 254.67 | 439.06 | -1,107 | Upgrade
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| EBT Excluding Unusual Items | 5,843 | 4,360 | 2,517 | -1,600 | 1,139 | 169.67 | Upgrade
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| Impairment of Goodwill | - | - | - | -1,512 | -1,487 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 6.36 | 1.06 | 278.28 | 11.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,239 | -89.88 | 54.19 | 77.79 | -854.87 | -156.38 | Upgrade
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| Asset Writedown | -8,153 | -8,153 | - | - | - | -6,726 | Upgrade
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| Pretax Income | -1,072 | -3,877 | 2,573 | -2,756 | -1,191 | -6,042 | Upgrade
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| Income Tax Expense | 2,742 | 2,066 | 546.23 | -134.24 | 66.36 | -539.27 | Upgrade
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| Earnings From Continuing Operations | -3,814 | -5,943 | 2,026 | -2,622 | -1,257 | -5,503 | Upgrade
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| Minority Interest in Earnings | 7.6 | 5.93 | 8.81 | 14.47 | 10.7 | 11.62 | Upgrade
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| Net Income | -3,806 | -5,937 | 2,035 | -2,607 | -1,247 | -5,491 | Upgrade
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| Net Income to Common | -3,806 | -5,937 | 2,035 | -2,607 | -1,247 | -5,491 | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -1.77% | -0.88% | - | - | - | 1.15% | Upgrade
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| EPS (Basic) | -256.63 | -396.01 | 134.56 | -172.39 | -82.41 | -363.04 | Upgrade
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| EPS (Diluted) | -256.63 | -396.01 | 134.56 | -172.39 | -82.41 | -363.04 | Upgrade
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| Free Cash Flow | 5,278 | 5,677 | 5,439 | -2,349 | 671.51 | 4,206 | Upgrade
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| Free Cash Flow Per Share | 355.88 | 378.64 | 359.59 | -155.33 | 44.40 | 278.07 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | - | - | - | - | Upgrade
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| Gross Margin | 12.83% | 11.76% | 7.39% | 6.04% | 8.13% | 9.45% | Upgrade
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| Operating Margin | 7.32% | 6.15% | 1.37% | -1.30% | 1.04% | 2.27% | Upgrade
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| Profit Margin | -4.08% | -6.31% | 2.36% | -2.89% | -1.42% | -6.32% | Upgrade
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| Free Cash Flow Margin | 5.66% | 6.04% | 6.30% | -2.60% | 0.77% | 4.84% | Upgrade
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| EBITDA | 9,214 | 9,459 | 5,462 | 3,415 | 6,024 | 9,002 | Upgrade
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| EBITDA Margin | 9.87% | 10.06% | 6.33% | 3.78% | 6.87% | 10.36% | Upgrade
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| D&A For EBITDA | 2,382 | 3,672 | 4,283 | 4,587 | 5,109 | 7,026 | Upgrade
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| EBIT | 6,832 | 5,786 | 1,179 | -1,172 | 914.32 | 1,976 | Upgrade
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| EBIT Margin | 7.32% | 6.15% | 1.37% | -1.30% | 1.04% | 2.27% | Upgrade
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| Effective Tax Rate | - | - | 21.23% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.