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Samji Electronics

037460 · KOSDAQ · ₩037460 · 삼지전자

₩26,850▲ ₩800 (3.07%)End-of-day · Oct 27, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.7T₩1.9T₩1.2T₩1.2T₩1.1T₩892B₩910B₩830B
Cost of sales₩2.5T₩1.6T₩1.1T₩1.1T₩1T₩851B₩837B₩794B
Gross profit₩183B₩353B₩89B₩60B₩48B₩41B₩73B₩36B
Operating income₩158B₩334B₩64B₩44B₩29B₩25B₩49B₩20B
Net income−₩135B₩248B₩90B₩8B₩3.4B₩17B₩80B−₩16B
Net income to shareholders₩61B₩129B₩32B₩20B₩13B₩11B₩27B₩9.8B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩2.8T₩2.7T₩1.8T₩1.4T₩1.4T₩1.4T₩1.2T₩1.1T
Current assets₩2.5T₩2.4T₩1.5T₩1.1T₩1.1T₩1.1T₩936B₩827B
Cash and equivalents₩265B₩180B₩159B₩108B₩105B₩159B₩159B₩111B
Total liabilities₩1.7T₩1.7T₩1.1T₩687B₩738B₩743B₩562B₩493B
Current liabilities₩1.7T₩1.7T₩1.1T₩665B₩719B₩695B₩512B₩446B
Borrowings₩1.1T₩944B₩536B₩379B₩418B₩411B₩339B₩33B
Total equity₩1.1T₩977B₩745B₩681B₩647B₩638B₩640B₩589B
Shareholders' equity₩680B₩602B₩484B₩443B₩421B₩414B₩411B₩377B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩37B−₩362B−₩99B₩67B−₩48B−₩60B−₩43B₩65B
Capital spending₩11B₩1.2B₩1.8B₩4.6B₩5.9B₩5.1B₩5.6B₩4.5B
Free cash flow−₩48B−₩364B−₩101B₩62B−₩54B−₩65B−₩48B₩60B
Dividends paid₩12B₩8.2B₩0₩0₩18B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Samji Electronics / 삼지전자 / 037460 / KRX:037460

Source: KRX statistical information