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Samyang

145990 · KOSPI · ₩145990 · 삼양사

₩42,350▲ ₩50 (0.12%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩706B₩608B₩603B₩666B₩674B₩620B₩644B₩661B
Cost of sales₩567B₩497B₩490B₩537B₩541B₩506B₩525B₩534B
Gross profit₩139B₩111B₩113B₩128B₩133B₩114B₩120B₩127B
Operating income₩43B₩21B₩11B₩38B₩39B₩24B₩12B₩39B
Net income₩37B₩32B−₩404B₩33B₩35B₩34B₩19B₩34B
Net income to shareholders₩32B₩31B−₩404B₩28B₩29B₩34B₩19B₩29B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩4.1T₩3.7T₩3.6T₩3.6T₩3.4T₩3.4T₩3.3T₩3.2T
Current assets₩1.7T₩1.1T₩1.2T₩1.2T₩1.2T₩1.2T₩1.2T₩1.1T
Cash and equivalents₩631B₩139B₩202B₩267B₩184B₩134B₩181B₩166B
Total liabilities₩2.3T₩1.8T₩1.8T₩1.4T₩1.4T₩1.4T₩1.4T₩1.3T
Current liabilities₩1.6T₩1.2T₩1.1T₩716B₩596B₩665B₩677B₩659B
Borrowings₩791B₩238B₩212B₩241B₩240B₩268B₩302B₩343B
Total equity₩1.8T₩1.9T₩1.8T₩2.1T₩2.1T₩2T₩1.9T₩1.9T
Shareholders' equity₩1.6T₩1.7T₩1.6T₩2T₩1.9T₩1.8T₩1.7T₩1.7T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩73B−₩49B₩99B₩93B₩85B−₩73B₩102B₩106B
Capital spending₩25B₩24B₩33B₩24B₩18B₩17B₩17B₩21B
Free cash flow₩48B−₩73B₩66B₩69B₩66B−₩90B₩84B₩84B
Dividends paid₩21B₩0₩0₩0₩22B₩0−₩44B₩0

Consolidated where available. Amounts in won.

Also known as: Samyang / 삼양사 / 145990 / KRX:145990

Source: KRX statistical information