SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea
· Delayed Price · Currency is KRW 3,100.00
+15.00 (0.49%)
At close: Dec 5, 2025
SAMPYO Cement 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 | 701,366 | 790,787 | 823,729 | 721,116 | 568,988 | 543,152 | Upgrade
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| Other Revenue | - | -0 | -0 | - | - | - | Upgrade
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| Revenue | 701,366 | 790,787 | 823,729 | 721,116 | 568,988 | 543,152 | Upgrade
|
| Revenue Growth (YoY) | -12.20% | -4.00% | 14.23% | 26.74% | 4.76% | -8.79% | Upgrade
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| Cost of Revenue | 576,659 | 621,889 | 672,098 | 595,018 | 463,487 | 432,193 | Upgrade
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| Gross Profit | 124,707 | 168,897 | 151,632 | 126,098 | 105,501 | 110,958 | Upgrade
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| Selling, General & Admin | 60,919 | 65,633 | 59,796 | 57,710 | 50,211 | 45,805 | Upgrade
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| Amortization of Goodwill & Intangibles | 118 | 128 | 278 | 522 | 781 | 877 | Upgrade
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| Other Operating Expenses | 392 | 2,287 | 1,993 | 1,902 | 1,690 | 1,472 | Upgrade
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| Operating Expenses | 60,582 | 65,033 | 66,931 | 54,993 | 51,722 | 49,542 | Upgrade
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| Operating Income | 64,126 | 103,864 | 84,701 | 71,104 | 53,779 | 61,417 | Upgrade
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| Interest Expense | -26,055 | -28,762 | -29,562 | -23,927 | -19,363 | -19,826 | Upgrade
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| Interest & Investment Income | 2,142 | 2,562 | 2,539 | 1,654 | 371 | 447 | Upgrade
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| Currency Exchange Gain (Loss) | -473 | -1,593 | -1,042 | -4,016 | -2,740 | 876.22 | Upgrade
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| Other Non Operating Income (Expenses) | -7,338 | -7,454 | -7,089 | 3,040 | -6,133 | -8,313 | Upgrade
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| EBT Excluding Unusual Items | 32,401 | 68,617 | 49,547 | 47,855 | 25,914 | 34,601 | Upgrade
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| Gain (Loss) on Sale of Investments | 600 | -241 | - | -693 | -389 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 58 | -1,217 | -2,136 | -2,603 | -4,673 | -5,617 | Upgrade
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| Asset Writedown | -1,973 | -1,717 | -2,426 | -8,915 | 114 | -4,664 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1,773 | Upgrade
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| Pretax Income | 31,791 | 66,169 | 45,065 | 37,802 | 21,877 | 26,115 | Upgrade
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| Income Tax Expense | -8,209 | 69.23 | 11,257 | 7,619 | 1,542 | 12,411 | Upgrade
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| Earnings From Continuing Operations | 40,001 | 66,100 | 33,808 | 30,183 | 20,335 | 13,704 | Upgrade
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| Net Income to Company | 40,001 | 66,100 | 33,808 | 30,183 | 20,335 | 13,704 | Upgrade
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| Minority Interest in Earnings | 6.96 | 8.01 | 11.56 | 7.03 | 10.2 | 21.19 | Upgrade
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| Net Income | 40,008 | 66,108 | 33,819 | 30,190 | 20,345 | 13,725 | Upgrade
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| Net Income to Common | 40,008 | 66,108 | 33,819 | 30,190 | 20,345 | 13,725 | Upgrade
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| Net Income Growth | -20.52% | 95.47% | 12.02% | 48.39% | 48.24% | -26.13% | Upgrade
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| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 372.93 | 615.80 | 315.03 | 281.22 | 189.52 | 127.85 | Upgrade
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| EPS (Diluted) | 372.93 | 615.80 | 315.00 | 281.00 | 189.52 | 127.85 | Upgrade
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| EPS Growth | -20.47% | 95.49% | 12.10% | 48.27% | 48.24% | -26.10% | Upgrade
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| Free Cash Flow | 79,609 | 80,692 | 79,871 | 35,669 | -53,567 | 40,566 | Upgrade
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| Free Cash Flow Per Share | 742.07 | 751.65 | 744.00 | 332.26 | -498.98 | 377.87 | Upgrade
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| Dividend Per Share | 110.000 | 110.000 | - | - | - | - | Upgrade
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| Gross Margin | 17.78% | 21.36% | 18.41% | 17.49% | 18.54% | 20.43% | Upgrade
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| Operating Margin | 9.14% | 13.13% | 10.28% | 9.86% | 9.45% | 11.31% | Upgrade
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| Profit Margin | 5.70% | 8.36% | 4.11% | 4.19% | 3.58% | 2.53% | Upgrade
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| Free Cash Flow Margin | 11.35% | 10.20% | 9.70% | 4.95% | -9.41% | 7.47% | Upgrade
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| EBITDA | 143,494 | 179,700 | 156,668 | 138,541 | 116,624 | 119,234 | Upgrade
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| EBITDA Margin | 20.46% | 22.72% | 19.02% | 19.21% | 20.50% | 21.95% | Upgrade
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| D&A For EBITDA | 79,369 | 75,836 | 71,967 | 67,437 | 62,845 | 57,817 | Upgrade
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| EBIT | 64,126 | 103,864 | 84,701 | 71,104 | 53,779 | 61,417 | Upgrade
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| EBIT Margin | 9.14% | 13.13% | 10.28% | 9.86% | 9.45% | 11.31% | Upgrade
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| Effective Tax Rate | - | 0.10% | 24.98% | 20.16% | 7.05% | 47.52% | Upgrade
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| Advertising Expenses | - | 182 | 155 | 99 | 143 | 186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.