Samhyun 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	95,042	100,448	99,849
Revenue Growth (YoY)	-5.38%	0.60%	-
Cost of Revenue	83,923	86,610	84,159
Gross Profit	11,119	13,837	15,690
Selling, General & Admin	8,981	7,006	5,288
Research & Development	339.86	659.26	209
Operating Expenses	10,314	8,320	5,860
Operating Income	805.33	5,517	9,829
Interest Expense	-764.13	-511.19	-793.95
Interest & Investment Income	1,081	2,176	882.51
Earnings From Equity Investments	56.54	-	-
Currency Exchange Gain (Loss)	145.41	56.11	-
Other Non Operating Income (Expenses)	5,332	18.52	349.85
EBT Excluding Unusual Items	6,657	7,257	10,268
Gain (Loss) on Sale of Investments	1,193	133.5	0.22
Gain (Loss) on Sale of Assets	0	1.44	-415.28
Asset Writedown	-	-	-75.99
Pretax Income	7,850	7,391	9,777
Income Tax Expense	-1,841	-922.91	326.95
Earnings From Continuing Operations	9,691	8,314	9,450
Minority Interest in Earnings	717.64	58.34	-
Net Income	10,408	8,373	9,450
Net Income to Common	10,408	8,373	9,450
Net Income Growth	24.31%	-11.40%	-
Shares Outstanding (Basic)	32	30	26
Shares Outstanding (Diluted)	32	30	26
Shares Change (YoY)	4.87%	18.61%	-
EPS (Basic)	329.46	275.65	369.02
EPS (Diluted)	192.00	275.65	369.02
EPS Growth	-30.35%	-25.30%	-
Free Cash Flow	-52,939	395.63	7,192
Free Cash Flow Per Share	-1662.01	13.03	280.86
Dividend Per Share	50.000	50.000	-
Gross Margin	11.70%	13.78%	15.71%
Operating Margin	0.85%	5.49%	9.84%
Profit Margin	10.95%	8.33%	9.46%
Free Cash Flow Margin	-55.70%	0.39%	7.20%
EBITDA	4,863	9,109	12,780
EBITDA Margin	5.12%	9.07%	12.80%
D&A For EBITDA	4,058	3,592	2,950
EBIT	805.33	5,517	9,829
EBIT Margin	0.85%	5.49%	9.84%
Effective Tax Rate	-	-	3.34%

Source: S&P Capital IQ. Standard template. Financial Sources.