SAMWONSTEEL Co., Ltd.(KR:023000)
₩2,045.00-5.00 (-0.24%)
KR:023000
SAMWONSTEEL Co., Ltd. financials statements
₩2,045.00
At close:-5.00 (-0.24%)
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SAMWONSTEEL Co., Ltd. (023000) Financial Statements
SAMWONSTEEL Co., Ltd. Financial Overview
SAMWONSTEEL Co., Ltd.'s market cap is currently ₩80.93B. The company's EPS TTM is ₩331.52; its P/E ratio is 6.21; and it has a dividend yield of 5.38%. SAMWONSTEEL Co., Ltd. has not announced its next earnings date. 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 | ₩ 16.76B | ₩ 22.22B | ₩ 28.52B | ₩ 25.36B | ₩ 19.05B |
| 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 |
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