SAMRYOONG Co.,Ltd (KOSDAQ:014970)
7,430.00
-90.00 (-1.20%)
Apr 29, 2026, 3:30 PM KST
SAMRYOONG Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 94,256 | 94,050 | 86,280 | 90,280 | 87,693 | Upgrade
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| Other Revenue | - | -0 | -0 | - | - | Upgrade
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| Revenue | 94,256 | 94,050 | 86,280 | 90,280 | 87,693 | Upgrade
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| Revenue Growth (YoY) | 0.22% | 9.01% | -4.43% | 2.95% | 0.91% | Upgrade
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| Cost of Revenue | 81,236 | 82,990 | 79,905 | 84,825 | 80,568 | Upgrade
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| Gross Profit | 13,020 | 11,060 | 6,375 | 5,456 | 7,125 | Upgrade
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| Selling, General & Admin | 6,241 | 4,767 | 5,067 | 6,302 | 6,082 | Upgrade
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| Research & Development | 6.3 | 27.22 | - | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 3.29 | 0.88 | 24.18 | 34.82 | 34.9 | Upgrade
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| Other Operating Expenses | 3.36 | 4.28 | - | - | -145.88 | Upgrade
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| Operating Expenses | 6,503 | 5,273 | 5,197 | 6,627 | 6,211 | Upgrade
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| Operating Income | 6,517 | 5,786 | 1,179 | -1,172 | 914.32 | Upgrade
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| Interest Expense | -1,327 | -1,591 | -1,632 | -1,079 | -549.66 | Upgrade
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| Interest & Investment Income | 193.51 | 247.6 | 322.29 | 131.77 | 46.41 | Upgrade
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| Currency Exchange Gain (Loss) | 634.37 | -713.82 | -205.54 | 264.28 | 288.75 | Upgrade
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| Other Non Operating Income (Expenses) | 302.45 | 631.47 | 2,854 | 254.67 | 439.06 | Upgrade
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| EBT Excluding Unusual Items | 6,321 | 4,360 | 2,517 | -1,600 | 1,139 | 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 | 1,330 | -89.88 | 54.19 | 77.79 | -854.87 | Upgrade
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| Asset Writedown | - | -5,866 | - | - | - | Upgrade
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| Pretax Income | 7,650 | -1,590 | 2,573 | -2,756 | -1,191 | Upgrade
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| Income Tax Expense | 1,606 | 4,010 | 546.23 | -134.24 | 66.36 | Upgrade
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| Earnings From Continuing Operations | 6,045 | -5,600 | 2,026 | -2,622 | -1,257 | Upgrade
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| Minority Interest in Earnings | 8.44 | 5.93 | 8.81 | 14.47 | 10.7 | Upgrade
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| Net Income | 6,053 | -5,594 | 2,035 | -2,607 | -1,247 | Upgrade
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| Net Income to Common | 6,053 | -5,594 | 2,035 | -2,607 | -1,247 | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -1.08% | -0.84% | - | - | - | Upgrade
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| EPS (Basic) | 408.00 | -373.00 | 134.56 | -172.39 | -82.41 | Upgrade
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| EPS (Diluted) | 408.00 | -373.00 | 134.56 | -172.39 | -82.41 | Upgrade
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| Free Cash Flow | 1,546 | 5,677 | 5,439 | -2,349 | 671.51 | Upgrade
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| Free Cash Flow Per Share | 104.18 | 378.50 | 359.59 | -155.33 | 44.40 | Upgrade
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| Gross Margin | 13.81% | 11.76% | 7.39% | 6.04% | 8.13% | Upgrade
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| Operating Margin | 6.92% | 6.15% | 1.37% | -1.30% | 1.04% | Upgrade
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| Profit Margin | 6.42% | -5.95% | 2.36% | -2.89% | -1.42% | Upgrade
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| Free Cash Flow Margin | 1.64% | 6.04% | 6.30% | -2.60% | 0.77% | Upgrade
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| EBITDA | 8,640 | 9,459 | 5,462 | 3,415 | 6,024 | Upgrade
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| EBITDA Margin | 9.17% | 10.06% | 6.33% | 3.78% | 6.87% | Upgrade
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| D&A For EBITDA | 2,122 | 3,672 | 4,283 | 4,587 | 5,109 | Upgrade
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| EBIT | 6,517 | 5,786 | 1,179 | -1,172 | 914.32 | Upgrade
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| EBIT Margin | 6.92% | 6.15% | 1.37% | -1.30% | 1.04% | Upgrade
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| Effective Tax Rate | 20.99% | - | 21.23% | - | - | Upgrade
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| Advertising Expenses | 33.24 | 31.75 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.