437730.KQ
Samhyun
KOE · Industrials · Electrical Equipment & Parts · KR
KRW 29,500.00
−0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 83.6B | 95.0B | 100.4B | 99.8B | 68.6B |
| Cost of Revenue | 63.9B | 68.9B | 86.6B | 76.5B | 57.1B |
| Gross Profit | 19.7B | 26.2B | 13.8B | 23.3B | 11.5B |
| Operating Expenses | |||||
| R&D Expense | 21.4B | 19.7B | 659.3M | 209.0M | 5.3B |
| SG&A Expense | 7.1B | 3.3B | 2.6B | 5.3B | 1.5B |
| General & Admin Expense | 4.0B | 1.8B | 1.2B | 1.0B | 674.9M |
| Selling & Marketing Expense | 357.0M | 1.5B | 1.4B | 1.2B | 858.0M |
| Other Expenses | 5.3B | 5.6B | 5.0B | 3.5B | 2.0B |
| Total Operating Expenses | 33.8B | 28.7B | 8.3B | 5.5B | 8.8B |
| Cost and Expenses | 97.7B | 97.5B | 94.9B | 90.1B | 65.9B |
| Operating Income (EBIT) | (12.5B) | (2.5B) | 5.5B | 9.8B | 2.7B |
| Non-Operating | |||||
| Interest Income | 515.8M | 1.0B | 2.2B | 882.5M | 386.6M |
| Interest Expense | 2.4B | 764.1M | 511.2M | 794.0M | 391.4M |
| Net Interest Income | (1.9B) | 278.3M | 1.7B | 88.6M | (4.8M) |
| Other Non-Op Income/Expense | 5.3B | 10.3B | 1.9B | (19.6M) | 362.4M |
| Non-Operating Income (excl Interest) | (5.1B) | — | (2.4B) | (774.3M) | (683.0M) |
| EBT (Pre-Tax Income) | (9.1B) | 7.8B | 7.4B | 9.8B | 3.0B |
| Income Tax Expense | (3.4B) | (1.8B) | (922.9M) | 327.0M | (277.6M) |
| Bottom Line | |||||
| Net Income | (4.7B) | 10.4B | 8.4B | 9.4B | 3.3B |
| Earnings from Cont. Ops | (5.8B) | 9.7B | 8.3B | 9.4B | 3.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.7B) | 9.7B | 8.4B | 9.4B | 3.3B |
| Per Share | |||||
| Basic EPS | (₩157) | ₩306 | ₩276 | ₩369 | ₩130 |
| Diluted EPS | (₩157) | ₩306 | ₩276 | ₩369 | ₩130 |
| Revenue Per Share | ₩2,662 | ₩2,997 | ₩3,307 | ₩11,698 | ₩8,039 |
| Shares | |||||
| Basic Shares Outstanding | 31.4M | 31.7M | 30.4M | 8.5M | 8.5M |
| Diluted Shares Outstanding | 31.4M | 31.7M | 30.4M | 8.5M | 8.5M |
| Profitability Metrics | |||||
| EBITDA | (9.3B) | 1.6B | 11.5B | 13.5B | 6.2B |
| D&A | 4.4B | 4.1B | 3.6B | 3.0B | 2.8B |
| EBIT | (13.6B) | (2.5B) | 7.9B | 10.6B | 3.4B |
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