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SP SAMHWA CO. LTD. (KR:000390)
:000390
South Korea Market
000390
SP SAMHWA CO. LTD.
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SP SAMHWA CO. LTD. (000390) Financial Statements

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SP SAMHWA CO. LTD. Financial Overview

SP SAMHWA CO. LTD.'s market cap is currently ₩168.00B. The company's EPS TTM is ₩502.84; its P/E ratio is 13.48; and it has a dividend yield of 5.16%. SP SAMHWA CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 617.07B₩ 628.35B₩ 631.38B₩ 646.04B₩ 631.61B
Gross Profit₩ 133.80B₩ 123.90B₩ 132.43B₩ 120.12B₩ 95.49B
Operating Income₩ 9.64B₩ 18.98B₩ 25.83B₩ 19.85B₩ 912.77M
EBITDA₩ 26.10B₩ 45.36B₩ 44.43B₩ 33.85B₩ 20.55B
Net Income₩ 7.68B₩ 15.47B₩ 16.16B₩ 5.60B₩ -2.45B
Balance Sheet
Cash & Short-Term Investments₩ 72.29B₩ 60.54B₩ 48.34B₩ 35.52B₩ 33.62B
Total Assets₩ 620.53B₩ 619.32B₩ 590.61B₩ 587.19B₩ 612.10B
Total Debt₩ 155.83B₩ 155.64B₩ 148.39B₩ 158.84B₩ 175.46B
Net Debt₩ 85.73B₩ 100.90B₩ 104.78B₩ 126.60B₩ 142.76B
Total Liabilities₩ 280.08B₩ 289.70B₩ 281.56B₩ 287.46B₩ 316.18B
Stockholders' Equity₩ 340.13B₩ 326.84B₩ 308.31B₩ 298.52B₩ 294.74B
Cash Flow
Free Cash Flow₩ 4.80B₩ 17.10B₩ 33.69B₩ 11.89B₩ -45.52B
Operating Cash Flow₩ 22.19B₩ 30.18B₩ 43.57B₩ 32.22B₩ -27.00B
Investing Cash Flow₩ -14.70B₩ -10.36B₩ -12.42B₩ -16.59B₩ -14.11B
Financing Cash Flow₩ 8.06B₩ -9.27B₩ -19.63B₩ -15.51B₩ 27.52B
Currency in KRW

SP SAMHWA CO. LTD. Earnings and Revenue History

Income Statement >

SP SAMHWA CO. LTD. Debt to Assets

Balance Sheet >

SP SAMHWA CO. LTD. Cash Flow

Cash Flow >

SP SAMHWA CO. LTD. Forecast EPS vs Actual EPS

Earnings >