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Samil C&S

004440 · KOSPI · ₩004440 · 삼일씨엔에스

₩4,795▼ ₩35 (0.72%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩223B₩221B₩194B₩225B₩224B
Cost of sales₩197B₩200B₩172B₩208B₩187B
Gross profit₩26B₩21B₩23B₩17B₩37B
Operating income₩5B−₩1.7B−₩1.7B−₩9.8B₩13B
Net income₩1.5B−₩2B−₩644M−₩8.5B−₩3.2B
Net income to shareholders₩1.5B−₩2B−₩644M−₩8.5B−₩3.2B

Balance sheet

20252024202320222021
Total assets₩441B₩394B₩348B₩401B₩346B
Current assets₩206B₩159B₩133B₩168B₩125B
Cash and equivalents₩96B₩49B₩3.9B₩42B₩17B
Total liabilities₩173B₩127B₩82B₩135B₩72B
Current liabilities₩167B₩123B₩77B₩85B₩52B
Borrowings₩128B₩85B₩15B₩69B₩11B
Total equity₩268B₩267B₩266B₩266B₩274B
Shareholders' equity₩268B₩267B₩266B₩266B₩274B

Cash flow

20252024202320222021
Cash from operations₩14B−₩5.7B−₩9.8B₩1.3B−₩12B
Capital spending₩9.8B−₩3.6B−₩12B−₩14B−₩8.1B
Free cash flow₩4.3B−₩9.2B−₩22B−₩12B−₩20B

Consolidated where available. Amounts in won.

Also known as: Samil C&S / 삼일씨엔에스 / 004440 / KRX:004440

Source: KRX statistical information