004690.KS
Samchully Co.,Ltd
KSC · Utilities · Regulated Gas · KR
KRW 136,500.00
+0.59%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5328.0B | 5275.5B | 5120.5B | 5664.0B | 5789.1B |
| Cost of Revenue | 4858.3B | 4786.8B | 4613.5B | 5141.3B | 5361.2B |
| Gross Profit | 469.7B | 488.6B | 507.0B | 522.8B | 427.9B |
| Operating Expenses | |||||
| R&D Expense | 801.0M | 399.9M | 1.7B | 190.7M | 280.8M |
| SG&A Expense | 195.4B | 150.6B | 140.1B | 126.1B | 113.8B |
| General & Admin Expense | 23.1B | 31.4B | 29.3B | 25.8B | 24.5B |
| Selling & Marketing Expense | 94.8B | 119.3B | 110.8B | 100.3B | 89.3B |
| Other Expenses | 101.7B | 178.0B | 251.0B | 152.3B | 222.5B |
| Total Operating Expenses | 297.9B | 329.0B | 392.7B | 278.6B | 336.6B |
| Cost and Expenses | 5156.3B | 5115.8B | 5006.2B | 5489.6B | 5697.9B |
| Operating Income (EBIT) | 171.7B | 159.6B | 114.3B | 171.9B | 91.2B |
| Non-Operating | |||||
| Interest Income | 11.7B | 12.6B | 16.2B | 18.9B | 15.6B |
| Interest Expense | 36.8B | 38.6B | 40.9B | 39.5B | 33.1B |
| Net Interest Income | (25.1B) | (26.0B) | (24.7B) | (20.6B) | (17.5B) |
| Other Non-Op Income/Expense | 18.6B | 8.4B | 30.0B | 3.3B | 2.4B |
| Non-Operating Income (excl Interest) | (13.2B) | — | (70.9B) | (40.3B) | (36.7B) |
| EBT (Pre-Tax Income) | 190.4B | 168.1B | 144.3B | 177.8B | 93.6B |
| Income Tax Expense | 37.1B | 36.7B | 22.7B | 32.5B | 26.9B |
| Bottom Line | |||||
| Net Income | 134.1B | 111.5B | 101.4B | 120.2B | 49.3B |
| Earnings from Cont. Ops | 153.2B | 131.3B | 121.7B | 145.2B | 66.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 134.1B | 111.5B | 101.4B | 120.2B | 49.3B |
| Per Share | |||||
| Basic EPS | ₩39,152 | ₩32,565 | ₩29,605 | ₩35,116 | ₩14,387 |
| Diluted EPS | ₩39,152 | ₩32,565 | ₩29,605 | ₩35,116 | ₩14,387 |
| Revenue Per Share | ₩1,556,072 | ₩1,540,730 | ₩1,495,481 | ₩1,654,218 | ₩1,690,743 |
| Shares | |||||
| Basic Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Diluted Shares Outstanding | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| Profitability Metrics | |||||
| EBITDA | 218.4B | 315.9B | 334.4B | 316.9B | 264.6B |
| D&A | 159.0B | 156.3B | 149.2B | 144.9B | 137.9B |
| EBIT | 59.2B | 159.6B | 185.2B | 171.9B | 126.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026