SAMWONSTEEL Co., Ltd. (023000) Financial Statements

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SAMWONSTEEL Co., Ltd. Financial Overview

SAMWONSTEEL Co., Ltd.'s market cap is currently ₩86.86B. The company's EPS TTM is ₩331.52; its P/E ratio is 6.67; and it has a dividend yield of 4.98%. SAMWONSTEEL 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 359.29B	₩ 343.56B	₩ 359.06B	₩ 364.11B	₩ 299.95B
Gross Profit	₩ 23.71B	₩ 25.02B	₩ 28.92B	₩ 29.81B	₩ 20.83B
Operating Income	₩ 9.88B	₩ 11.76B	₩ 16.50B	₩ 16.53B	₩ 9.55B
EBITDA	₩ 16.52B	₩ 22.22B	₩ 28.28B	₩ 25.19B	₩ 18.98B
Net Income	₩ 10.70B	₩ 13.24B	₩ 16.61B	₩ 13.01B	₩ 8.80B
Balance Sheet
Cash & Short-Term Investments	₩ 71.10B	₩ 39.86B	₩ 57.22B	₩ 43.87B	₩ 46.82B
Total Assets	₩ 307.64B	₩ 290.66B	₩ 303.74B	₩ 293.69B	₩ 270.68B
Total Debt	₩ 0.00	₩ 0.00	₩ 0.00	₩ 0.00	₩ 0.00
Net Debt	₩ -5.69B	₩ -11.18B	₩ -20.76B	₩ -35.56B	₩ -7.54B
Total Liabilities	₩ 48.90B	₩ 40.14B	₩ 61.22B	₩ 62.91B	₩ 51.95B
Stockholders' Equity	₩ 258.74B	₩ 250.52B	₩ 242.51B	₩ 230.78B	₩ 218.73B
Cash Flow
Free Cash Flow	₩ 15.49B	₩ 11.99B	₩ 13.82B	₩ -5.25B	₩ -628.17M
Operating Cash Flow	₩ 33.32B	₩ 19.18B	₩ 17.84B	₩ 6.22B	₩ 6.74B
Investing Cash Flow	₩ -34.41B	₩ -24.43B	₩ -28.47B	₩ 27.30B	₩ -7.32B
Financing Cash Flow	₩ -4.37B	₩ -4.37B	₩ -4.17B	₩ -4.17B	₩ -4.17B

Currency in KRW

SAMWONSTEEL Co., Ltd. Earnings and Revenue History

Income Statement >

SAMWONSTEEL Co., Ltd. Debt to Assets

Balance Sheet >

SAMWONSTEEL Co., Ltd. Cash Flow

Cash Flow >

SAMWONSTEEL Co., Ltd. Forecast EPS vs Actual EPS

Earnings >