Ask Warren

Samil Enterprise

002290 · KOSDAQ · ₩002290 · 삼일기업공사

₩3,200▼ ₩20 (0.62%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩38B₩20B₩26B₩17B₩20B₩22B₩37B₩33B
Cost of sales₩36B₩18B₩23B₩14B₩17B₩18B₩33B₩29B
Gross profit₩2.3B₩2.5B₩2.8B₩3B₩3.2B₩3.3B₩3.6B₩3.6B
Operating income₩1.1B₩1.5B₩1.3B₩1.9B₩1.9B₩2.3B₩2.4B₩2.1B
Net income−₩432M₩1.7B₩5.1B−₩181M₩92M₩1.9B₩3.8B₩1.5B
Net income to shareholders−₩432M₩1.7B₩5.1B−₩181M₩92M₩1.9B₩3.8B₩1.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩109B₩96B₩98B₩88B₩87B₩90B₩86B₩82B
Current assets₩98B₩85B₩86B₩76B₩76B₩77B₩74B₩72B
Cash and equivalents₩18B₩9.4B₩19B₩11B₩12B₩16B₩17B₩13B
Total liabilities₩35B₩24B₩25B₩16B₩17B₩22B₩17B₩15B
Current liabilities₩35B₩24B₩24B₩15B₩17B₩22B₩17B₩14B
Borrowings₩4.7M₩19M₩26M₩28M₩43M₩64M₩73M₩90M
Total equity₩73B₩72B₩73B₩72B₩70B₩68B₩69B₩66B
Shareholders' equity₩73B₩72B₩73B₩72B₩70B₩68B₩69B₩66B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩21B₩2.4B₩7.4B−₩719M−₩740M₩9.9B₩8.4B−₩27M
Capital spending₩8.4M₩21M₩12M₩309,091₩280,000₩18M₩22M₩74M
Free cash flow₩21B₩2.3B₩7.4B−₩720M−₩740M₩9.9B₩8.4B−₩102M
Dividends paid₩0₩2.8B₩0₩0₩5B−₩2.5B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samil Enterprise / 삼일기업공사 / 002290 / KRX:002290

Source: KRX statistical information