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Samhyun

437730 · KOSDAQ · ₩437730 · 삼현

₩45,200▼ ₩4,600 (9.24%)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₩21B₩19B₩21B₩22B₩27B₩24B₩26B₩24B
Cost of sales₩23B₩18B₩20B₩21B₩23B₩21B₩24B₩20B
Gross profit−₩2B₩550M₩1.8B₩1.8B₩3.7B₩3.8B₩2.8B₩3.8B
Operating income−₩5.4B−₩2.5B−₩1.3B−₩1.3B₩1.5B₩1.9B−₩22M₩1.9B
Net income−₩7B−₩2.7B₩4.4B−₩446M₩3.2B₩2.5B₩1.3B₩2B
Net income to shareholders−₩6.8B−₩2.4B₩4.8B−₩268M₩3.3B₩2.6B₩1.3B₩2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩194B₩203B₩202B₩144B₩147B₩149B₩140B₩142B
Current assets₩101B₩109B₩91B₩76B₩87B₩103B₩94B₩99B
Cash and equivalents₩8B₩10B₩21B₩4.3B₩7.2B₩1.8B₩10B₩1.5B
Total liabilities₩75B₩77B₩70B₩29B₩28B₩33B₩25B₩28B
Current liabilities₩25B₩27B₩21B₩24B₩22B₩27B₩21B₩24B
Borrowings₩52B₩52B₩52B₩7.2B₩7.3B₩6.6B₩5.7B₩10B
Total equity₩118B₩126B₩132B₩116B₩119B₩116B₩115B₩114B
Shareholders' equity₩118B₩126B₩131B₩115B₩118B₩116B₩115B₩114B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩2.7B−₩649M−₩6.7B−₩534M₩3.9B₩3.4B₩832M₩1.3B
Capital spending₩3.8B₩3.7B₩33B₩9.8B₩9.6B₩1B₩2.8B₩881M
Free cash flow−₩6.5B−₩4.3B−₩39B−₩10B−₩5.7B₩2.4B−₩1.9B₩427M
Dividends paid₩0₩1.6B₩0₩0₩1.6B₩0——

Consolidated where available. Amounts in won.

Also known as: Samhyun / 삼현 / 437730 / KRX:437730

Source: KRX statistical information