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Samryoong

014970 · KOSDAQ · ₩014970 · 삼륭물산

₩3,720▼ ₩45 (1.20%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩30B₩24B₩24B₩23B₩25B₩22B₩23B₩24B
Cost of sales₩26B₩21B₩18B₩21B₩22B₩20B₩18B₩22B
Gross profit₩4.1B₩2.7B₩6.1B₩2B₩2.5B₩2.5B₩5B₩1.5B
Operating income₩2.3B₩678M₩3.6B₩815M₩945M₩1.1B₩4B₩285M
Net income₩1.4B₩544M₩4.3B₩614M₩148M₩999M−₩6.7B₩1B
Net income to shareholders₩1.9B₩546M₩2.1B₩1.8B₩1.1B₩1B−₩7.4B₩1.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩104B₩101B₩100B₩96B₩102B₩105B₩99B₩104B
Current assets₩52B₩49B₩48B₩45B₩50B₩54B₩47B₩42B
Cash and equivalents₩17B₩15B₩16B₩13B₩17B₩16B₩17B₩11B
Total liabilities₩46B₩45B₩43B₩42B₩49B₩54B₩47B₩44B
Current liabilities₩42B₩40B₩38B₩38B₩45B₩49B₩43B₩37B
Borrowings₩33B₩30B₩30B₩30B₩37B₩41B₩34B₩33B
Total equity₩58B₩56B₩57B₩54B₩53B₩52B₩52B₩60B
Shareholders' equity₩58B₩56B₩57B₩55B₩53B₩52B₩52B₩60B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩982M₩824M₩1.2B₩2.8B₩3.7B−₩6.4B₩5.2B₩3.5B
Capital spending₩682M₩277M₩75M₩230M₩162M₩430M₩345M₩457M
Free cash flow−₩1.7B₩547M₩1.2B₩2.6B₩3.5B−₩6.8B₩4.9B₩3B
Dividends paid−₩3.1B₩1.6B₩0−₩2.2B₩0₩1.1B₩0−₩2.3B

Consolidated where available. Amounts in won.

Also known as: Samryoong / 삼륭물산 / 014970 / KRX:014970

Source: KRX statistical information