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Samryoong

014970 · KOSDAQ · ₩014970 · 삼륭물산

₩3,765▼ ₩130 (3.34%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

20252024202320222021
Revenue₩94B₩94B₩86B₩90B₩88B
Cost of sales₩81B₩83B₩80B₩85B₩80B
Gross profit₩13B₩11B₩6.4B₩5.5B₩7.3B
Operating income₩6.5B₩5.8B₩1.2B−₩1.2B₩914M
Net income₩6B−₩5.6B₩2B−₩2.6B−₩1.3B
Net income to shareholders₩6.1B−₩5.6B₩2B−₩2.6B−₩1.1B

Balance sheet

20252024202320222021
Total assets₩100B₩99B₩105B₩112B₩115B
Current assets₩48B₩47B₩42B₩48B₩45B
Cash and equivalents₩16B₩17B₩8.8B₩6.4B₩15B
Total liabilities₩43B₩47B₩45B₩53B₩52B
Current liabilities₩38B₩43B₩37B₩44B₩40B
Borrowings₩30B₩34B₩32B₩38B₩38B
Total equity₩57B₩52B₩60B₩60B₩63B
Shareholders' equity₩57B₩52B₩61B₩60B₩63B

Cash flow

20252024202320222021
Cash from operations₩1.3B₩7.1B₩7B−₩2.3B₩5.3B
Capital spending₩898M₩2.6B₩2.5B₩850M₩5.7B
Free cash flow₩434M₩4.5B₩4.5B−₩3.2B−₩463M
Dividends paid−₩1.1B−₩1.1B−₩1.1B₩1.1B₩1.1B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information