Samryoong Co., Ltd. (014970) Financial Statements
Samryoong Co., Ltd. Financial Overview
Samryoong Co., Ltd.'s market cap is currently $54.18B. The company's EPS TTM is $-302.50; its P/E ratio is -10.53; and it has a dividend yield of 5.43%. Samryoong Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.05B | $ 86.28B | $ 90.28B | $ 87.69B | $ 86.91B |
| Gross Profit | $ 11.08B | $ 6.41B | $ 5.50B | $ 7.33B | $ 8.34B |
| Operating Income | $ 5.79B | $ 1.18B | $ -2.03B | $ 202.01M | $ 987.90M |
| EBITDA | $ 1.39B | $ 8.49B | $ 2.91B | $ 4.47B | $ 8.01B |
| Net Income | $ -5.94B | $ 2.04B | $ -2.62B | $ -1.26B | $ -5.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.65B | $ 14.46B | $ 14.78B | $ 19.11B | $ 18.81B |
| Total Assets | $ 98.68B | $ 104.71B | $ 112.47B | $ 114.98B | $ 116.09B |
| Total Debt | $ 34.12B | $ 32.12B | $ 37.64B | $ 38.63B | $ 36.84B |
| Net Debt | $ 17.53B | $ 23.30B | $ 31.19B | $ 23.15B | $ 21.77B |
| Total Liabilities | $ 47.01B | $ 44.51B | $ 52.86B | $ 52.10B | $ 51.00B |
| Stockholders' Equity | $ 52.11B | $ 60.63B | $ 60.04B | $ 63.29B | $ 65.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.54B | $ 4.30B | $ -3.49B | $ -462.86M | $ 3.07B |
| Operating Cash Flow | $ 7.11B | $ 6.96B | $ -2.34B | $ 5.25B | $ 5.83B |
| Investing Cash Flow | $ 432.31M | $ 891.70M | $ -6.23B | $ -6.10B | $ -3.11B |
| Financing Cash Flow | $ 11.32M | $ -5.38B | $ 7.97M | $ 953.97M | $ -526.33M |
Currency in KRW
