SAMWHA CAPACITOR Co.,LTD (KRX:001820)

SAMWHA CAPACITOR Co.,LTD Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	294,051	295,412	280,769	263,469	262,159	242,514
Other Revenue	-0	-0	-0	-	-	-
Revenue	294,051	295,412	280,769	263,469	262,159	242,514
Revenue Growth (YoY)	1.95%	5.22%	6.57%	0.50%	8.10%	-4.72%
Cost of Revenue	252,539	249,156	229,567	206,144	204,004	191,535
Gross Profit	41,512	46,256	51,202	57,326	58,155	50,980
Selling, General & Admin	27,443	26,135	24,141	23,637	24,434	19,962
Research & Development	1,091	784.92	1,520	1,810	1,180	4,308
Other Operating Expenses	276.08	37.71	439.76	12.68	-627.7	-387.5
Operating Expenses	30,271	28,414	27,509	26,810	24,986	23,872
Operating Income	11,241	17,842	23,693	30,515	33,169	27,107
Interest Expense	-211.93	-264.16	-525.13	-460.93	-479.71	-418.2
Interest & Investment Income	2,857	2,683	2,345	1,539	381.97	301.31
Earnings From Equity Investments	283.49	339.33	244.16	264.96	327.4	229.93
Currency Exchange Gain (Loss)	2,466	5,181	-380.75	1,007	-2,171	-5,594
Other Non Operating Income (Expenses)	739.66	1,126	753.23	444.47	5,244	5,784
EBT Excluding Unusual Items	17,375	26,907	26,130	33,310	36,472	27,410
Gain (Loss) on Sale of Assets	20.37	42.52	-250.48	-26.06	7.31	-13.44
Pretax Income	17,396	26,949	25,880	33,284	36,480	27,397
Income Tax Expense	2,033	4,910	4,954	3,947	7,861	3,935
Earnings From Continuing Operations	15,362	22,039	20,926	29,337	28,619	23,462
Minority Interest in Earnings	-122.37	-214.06	-116	-199.72	-191.62	-143.76
Net Income	15,240	21,825	20,810	29,137	28,427	23,318
Net Income to Common	15,240	21,825	20,810	29,137	28,427	23,318
Net Income Growth	-12.48%	4.88%	-28.58%	2.50%	21.91%	-21.35%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	1485.14	2126.98	2028.04	2839.63	2770.43	2272.49
EPS (Diluted)	1485.14	2126.98	2028.04	2839.63	2770.43	2272.49
EPS Growth	-12.50%	4.88%	-28.58%	2.50%	21.91%	-21.35%
Free Cash Flow	12,573	28,300	9,056	29,026	16,041	25,282
Free Cash Flow Per Share	1225.28	2758.00	882.57	2828.73	1563.30	2463.93
Dividend Per Share	500.000	500.000	500.000	500.000	500.000	-
Gross Margin	14.12%	15.66%	18.24%	21.76%	22.18%	21.02%
Operating Margin	3.82%	6.04%	8.44%	11.58%	12.65%	11.18%
Profit Margin	5.18%	7.39%	7.41%	11.06%	10.84%	9.62%
Free Cash Flow Margin	4.28%	9.58%	3.23%	11.02%	6.12%	10.42%
EBITDA	28,669	36,353	45,068	49,779	50,358	42,642
EBITDA Margin	9.75%	12.31%	16.05%	18.89%	19.21%	17.58%
D&A For EBITDA	17,428	18,510	21,375	19,264	17,189	15,534
EBIT	11,241	17,842	23,693	30,515	33,169	27,107
EBIT Margin	3.82%	6.04%	8.44%	11.58%	12.65%	11.18%
Effective Tax Rate	11.69%	18.22%	19.14%	11.86%	21.55%	14.36%
Advertising Expenses	-	475.03	375.56	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.