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SP Samhwa

000390 · KOSPI · ₩000390 · SP삼화

₩6,390▼ ₩70 (1.08%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩178B₩144B₩151B₩156B₩178B₩133B₩155B₩150B
Cost of sales₩134B₩110B₩115B₩120B₩136B₩106B₩126B₩122B
Gross profit₩44B₩35B₩36B₩35B₩41B₩27B₩28B₩29B
Operating income₩14B₩1.8B₩3.6B₩1.3B₩8.1B−₩3.6B−₩898M₩4.4B
Net income₩9.6B₩3B₩761M₩742M₩7.7B−₩1.5B₩1B₩1.4B
Net income to shareholders₩9.5B₩2.9B₩571M₩490M₩7.9B−₩1.3B₩1B₩1.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩693B₩639B₩621B₩617B₩623B₩618B₩619B₩604B
Current assets₩387B₩333B₩313B₩313B₩321B₩309B₩310B₩314B
Cash and equivalents₩88B₩57B₩70B₩44B₩46B₩45B₩55B₩42B
Total liabilities₩344B₩301B₩280B₩292B₩300B₩298B₩290B₩289B
Current liabilities₩306B₩233B₩209B₩223B₩232B₩264B₩259B₩240B
Borrowings₩169B₩151B₩153B₩151B₩150B₩155B₩152B₩147B
Total equity₩349B₩338B₩340B₩325B₩323B₩319B₩330B₩315B
Shareholders' equity₩349B₩338B₩340B₩323B₩321B₩317B₩327B₩315B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩23B−₩6B₩18B₩1.1B₩7.6B−₩4.9B₩9.8B₩8.5B
Capital spending₩2.3B₩4.8B₩3.1B₩4B₩3B₩7.3B₩3.2B₩3.4B
Free cash flow₩21B−₩11B₩15B−₩2.9B₩4.6B−₩12B₩6.7B₩5.1B
Dividends paid−₩430,480₩9.5B₩0₩0−₩430,480₩8.7B₩0₩0

Consolidated where available. Amounts in won.

Also known as: SP Samhwa / SP삼화 / 000390 / KRX:000390

Source: KRX statistical information