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S

Samhyun Co 437730.KQ · KRW

N/A · KOSDAQ · 🇰🇷 South Korea

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34,700

-6.47%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩95.04bn

FY2021FY2025

Net income

₩10.41bn

FY2021FY2025

Free cash flow

−₩52.97bn

FY2021FY2025

Shareholders' equity

₩131.15bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue₩95.04bn₩100.45bn₩99.85bn₩68.62bn₩59.10bn
Gross profit₩11.12bn₩17.43bn₩18.64bn₩7.22bn₩9.94bn
Research and development₩339.9m₩659.3m₩209.0m₩729.7m₩180.2m
Operating income₩805.3m₩5.52bn₩9.72bn—₩4.62bn
Net income₩10.41bn₩8.37bn₩9.45bn₩3.32bn₩3.79bn
Diluted earnings per share330.77264.09369.02104.79148.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets₩202.10bn₩140.29bn₩94.86bn₩80.46bn₩75.08bn
Cash and short-term investments—₩71.41bn₩27.25bn₩24.56bn—
Total liabilities₩70.35bn₩25.31bn₩46.28bn₩40.80bn₩38.86bn
Debt₩48.13bn₩6.33bn₩22.08bn₩26.53bn₩11.72bn
Shareholders' equity₩131.15bn₩114.99bn₩48.58bn₩39.65bn₩36.23bn
Shares outstanding31m32m26m32m26m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations₩95.0m₩6.92bn₩11.54bn₩6.92bn₩4.66bn
Capital spending−₩53.07bn−₩6.77bn−₩4.52bn−₩1.77bn−₩4.26bn
Free cash flow−₩52.97bn₩148.0m₩7.02bn₩5.15bn₩399.9m
Dividends paid−₩1.59bn————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩21.00bn₩18.76bn₩21.37bn₩22.49bn₩26.86bn₩24.33bn₩26.40bn₩24.29bn
Gross profit−₩2.00bn₩550.1m₩1.82bn₩1.79bn₩3.75bn₩3.75bn₩3.88bn₩4.73bn
Operating income−₩5.25bn−₩2.46bn—−₩1.32bn₩1.52bn₩1.90bn−₩21.9m₩1.86bn
Net income−₩6.77bn−₩2.41bn₩4.79bn−₩268.1m₩3.26bn₩2.62bn₩1.29bn₩2.01bn
Diluted earnings per share-215.35-76.62152.21-8.52103.2782.7540.7863.38
Cash from operations−₩2.73bn−₩648.0m−₩6.65bn−₩533.0m₩3.90bn₩3.38bn₩6.92bn₩6.08bn
Capital spending−₩3.81bn−₩3.66bn−₩32.60bn−₩9.87bn−₩9.60bn−₩1.00bn−₩6.77bn−₩3.93bn
Free cash flow−₩6.55bn−₩4.31bn−₩39.26bn−₩10.40bn−₩5.69bn₩2.38bn₩148.0m₩2.16bn
Total assets₩193.56bn₩203.17bn₩202.10bn₩144.45bn₩146.70bn₩148.95bn₩140.29bn₩142.27bn
Cash and short-term investments—————₩59.92bn₩71.41bn₩79.42bn
Debt₩49.33bn₩48.72bn₩48.13bn₩3.78bn₩3.92bn₩6.27bn₩5.36bn₩4.78bn
Shareholders' equity₩117.98bn₩126.07bn₩131.15bn₩115.16bn₩118.43bn₩116.03bn₩114.99bn₩114.01bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin11.7%17.4%18.7%10.5%16.8%
Operating margin0.8%5.5%9.7%—7.8%
Net margin11.0%8.3%9.5%4.8%6.4%
Return on equity7.9%7.3%19.5%8.4%10.5%
Return on assets5.2%6.0%10.0%4.1%5.1%
Revenue growth-5.4%0.6%45.5%16.1%—
Earnings growth24.3%-11.4%184.4%-12.4%—
Current ratio4.42x4.49x1.26x1.04x1.31x
Debt to equity0.37x0.04x0.07x0.10x0.32x
Equity ratio64.9%82.0%51.2%49.3%48.2%
Interest coverage1.05x10.79x12.24x—11.24x
R&D as a share of sales0.4%0.7%0.2%1.1%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.2%——
Net income46.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.6%14.9%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings166.934.9
Price to sales18.42.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025
Paid in the year50.0050.00
  • 3-for-1 split · 17 Oct 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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