Samwonsteel삼원강재
023000 · KOSPI · ₩023000 · 삼원강재
₩2,070▲ ₩10 (0.49%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩93B | ₩85B | ₩82B | ₩93B | ₩96B | ₩88B | ₩80B | ₩85B |
| Cost of sales | ₩87B | ₩78B | ₩78B | ₩85B | ₩90B | ₩83B | ₩74B | ₩79B |
| Gross profit | ₩6.2B | ₩6.8B | ₩5B | ₩7.7B | ₩5.9B | ₩5.1B | ₩5.4B | ₩6.5B |
| Operating income | ₩2.6B | ₩2.4B | ₩1.7B | ₩4.2B | ₩2.5B | ₩1.6B | ₩2B | ₩3.3B |
| Net income | ₩4.3B | ₩3B | ₩2.1B | ₩3.8B | ₩2.4B | ₩2.4B | ₩10B | −₩1.1B |
| Net income to shareholders | ₩4.3B | ₩3B | ₩2.1B | ₩3.8B | ₩2.4B | ₩2.4B | ₩10B | −₩1.1B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩315B | ₩318B | ₩308B | ₩313B | ₩307B | ₩303B | ₩291B | ₩301B |
| Current assets | ₩189B | ₩199B | ₩188B | ₩171B | ₩149B | ₩171B | ₩159B | ₩188B |
| Cash and equivalents | ₩10B | ₩15B | ₩5.7B | ₩24B | ₩7.8B | ₩7.2B | ₩11B | ₩6.5B |
| Total liabilities | ₩53B | ₩60B | ₩49B | ₩58B | ₩56B | ₩54B | ₩40B | ₩51B |
| Current liabilities | ₩48B | ₩56B | ₩45B | ₩53B | ₩51B | ₩51B | ₩37B | ₩48B |
| Total equity | ₩262B | ₩257B | ₩259B | ₩255B | ₩251B | ₩249B | ₩251B | ₩249B |
| Shareholders' equity | ₩262B | ₩257B | ₩259B | ₩255B | ₩251B | ₩249B | ₩251B | ₩249B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩186M | ₩5.1B | ₩14B | ₩5B | ₩5.7B | ₩8.9B | ₩6.2B | ₩1.9B |
| Capital spending | ₩590M | ₩592M | ₩1.5B | ₩10B | ₩2.6B | ₩3.5B | ₩1.8B | ₩2B |
| Free cash flow | −₩404M | ₩4.5B | ₩12B | −₩5.2B | ₩3.1B | ₩5.5B | ₩4.4B | −₩69M |
| Dividends paid | ₩8.7B | −₩4.4B | ₩0 | ₩0 | ₩8.7B | −₩4.4B | ₩0 | — |
Consolidated where available. Amounts in won.
Also known as: Samwonsteel / 삼원강재 / 023000 / KRX:023000
Source: KRX statistical information