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SAMYOUNG CO. LTD. (KR:003720)
:003720
South Korea Market
003720
SAMYOUNG CO. LTD.
RESEARCH TOOLSreports

SAMYOUNG CO. LTD. (003720) Financial Statements

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SAMYOUNG CO. LTD. Financial Overview

SAMYOUNG CO. LTD.'s market cap is currently ₩203.80B. The company's EPS TTM is ₩; its P/E ratio is 9.94; and it has a dividend yield of 0.48%. SAMYOUNG CO. LTD. is scheduled to report earnings on ―, 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₩ 153.21B₩ 126.04B₩ 122.59B₩ 147.75B₩ 133.27B
Gross Profit₩ 29.22B₩ 21.89B₩ 18.18B₩ 17.61B₩ 17.96B
Operating Income₩ 14.99B₩ 9.10B₩ 6.55B₩ 1.96B₩ 2.59B
EBITDA₩ 20.85B₩ 15.10B₩ 20.04B₩ 9.52B₩ 9.94B
Net Income₩ 13.17B₩ 8.06B₩ 18.63B₩ 1.09B₩ 3.48B
Balance Sheet
Cash & Short-Term Investments₩ 23.91B₩ 11.01B₩ 12.02B₩ 11.88B₩ 5.28B
Total Assets₩ 198.42B₩ 136.05B₩ 132.16B₩ 135.83B₩ 117.67B
Total Debt₩ 85.03B₩ 38.65B₩ 44.01B₩ 53.66B₩ 36.97B
Net Debt₩ 61.38B₩ 27.91B₩ 32.25B₩ 42.09B₩ 31.99B
Total Liabilities₩ 110.13B₩ 61.87B₩ 64.93B₩ 83.74B₩ 67.13B
Stockholders' Equity₩ 85.45B₩ 73.35B₩ 66.68B₩ 51.83B₩ 48.73B
Cash Flow
Free Cash Flow₩ 15.01B₩ 4.57B₩ 4.54B₩ -9.40B₩ -1.11B
Operating Cash Flow₩ 18.54B₩ 10.40B₩ 16.88B₩ 11.56B₩ 7.12B
Investing Cash Flow₩ -34.33B₩ -5.76B₩ 1.32B₩ -20.76B₩ -7.98B
Financing Cash Flow₩ 28.70B₩ -5.72B₩ -18.03B₩ 15.87B₩ 3.55B
Currency in KRW

SAMYOUNG CO. LTD. Earnings and Revenue History

Income Statement >

SAMYOUNG CO. LTD. Debt to Assets

Balance Sheet >

SAMYOUNG CO. LTD. Cash Flow

Cash Flow >

SAMYOUNG CO. LTD. Forecast EPS vs Actual EPS

Earnings >